Stock SIMAT SIMAT TECHNOLOGIES
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Financials Simat Technologies

Equities

SIMAT

TH0965010000

Computer Hardware

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.31 THB -1.50% Intraday chart for Simat Technologies -4.38% -29.57%
Feb. 29 Simat Technologies Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Simat Technologies Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 988 819.8 1,844 2,983 1,323 1,206
Enterprise Value (EV) 1 1,432 1,637 2,443 3,378 1,355 1,585
P/E ratio -1.86 x 12 x 50 x 41.8 x 21.1 x 49.9 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.41 x 1.81 x 3.07 x 1.44 x 1.39 x
EV / Revenue 0.85 x 0.81 x 2.4 x 3.48 x 1.47 x 1.82 x
EV / EBITDA 14.9 x 7.23 x 13.3 x 12.4 x 6 x 8.58 x
EV / FCF -26.4 x -4.68 x 6.09 x -18.7 x 4.28 x -5.31 x
FCF Yield -3.79% -21.4% 16.4% -5.35% 23.4% -18.8%
Price to Book 2.18 x 1.71 x 3.59 x 3.13 x 1.3 x 1.21 x
Nbr of stocks (in thousands) 525,513 525,513 526,882 648,565 648,565 648,565
Reference price 2 1.880 1.560 3.500 4.600 2.040 1.860
Announcement Date 3/4/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,694 2,009 1,020 971.5 919.9 870.5
EBITDA 1 95.94 226.2 184.2 271.5 225.8 184.9
EBIT 1 14.09 179.2 121.1 169.8 118.2 61.4
Operating Margin 0.83% 8.92% 11.87% 17.48% 12.85% 7.05%
Earnings before Tax (EBT) 1 -464.7 108.4 78.38 122.9 99.79 20.78
Net income 1 -492.5 69.03 40.78 74.24 62.71 24.17
Net margin -29.07% 3.44% 4% 7.64% 6.82% 2.78%
EPS 2 -1.012 0.1300 0.0700 0.1100 0.0967 0.0373
Free Cash Flow 1 -54.33 -349.6 401.3 -180.6 316.5 -298.8
FCF margin -3.21% -17.41% 39.34% -18.59% 34.4% -34.32%
FCF Conversion (EBITDA) - - 217.85% - 140.15% -
FCF Conversion (Net income) - - 984.11% - 504.67% -
Dividend per Share - - - - - -
Announcement Date 3/4/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 444 817 599 395 31.6 379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.628 x 3.611 x 3.254 x 1.453 x 0.1402 x 2.05 x
Free Cash Flow 1 -54.3 -350 401 -181 316 -299
ROE (net income / shareholders' equity) -69.5% 17% 10.4% 11% 7.03% 1.98%
ROA (Net income/ Total Assets) 0.61% 7.21% 4.42% 6.11% 4.29% 2.21%
Assets 1 -80,728 957.7 921.7 1,216 1,462 1,094
Book Value Per Share 2 0.8600 0.9100 0.9800 1.470 1.570 1.530
Cash Flow per Share 2 0.1400 0.0500 0.3100 0.1200 0.3200 0.1000
Capex 1 36.6 245 45.1 3.67 157 305
Capex / Sales 2.16% 12.18% 4.42% 0.38% 17.11% 35.03%
Announcement Date 3/4/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Computer Hardware

1st Jan change Capi.
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