GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Simat Technologies PLC (BKK:SIMAT-R) » Definitions » Ending Cash Position

Simat Technologies (BKK:SIMAT-R) Ending Cash Position : ฿68.4 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Simat Technologies Ending Cash Position?

Simat Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿68.4 Mil.

Simat Technologies's quarterly Ending Cash Position increased from Sep. 2024 (฿71.4 Mil) to Dec. 2024 (฿106.7 Mil) but then declined from Dec. 2024 (฿106.7 Mil) to Mar. 2025 (฿68.4 Mil).

Simat Technologies's annual Ending Cash Position declined from Dec. 2022 (฿210.2 Mil) to Dec. 2023 (฿62.7 Mil) but then increased from Dec. 2023 (฿62.7 Mil) to Dec. 2024 (฿106.7 Mil).

Simat Technologies Ending Cash Position Historical Data

The historical data trend for Simat Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simat Technologies Ending Cash Position Chart

Simat Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.71 80.59 210.24 62.73 106.69

Simat Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.86 128.17 71.37 106.69 68.41

Simat Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Simat Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.734+43.951
=106.7

Simat Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=106.685+-38.276
=68.4

Simat Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Simat Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Simat Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Simat Technologies PLC (BKK:SIMAT-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:SPVI BKK:TERA BKK:BPS BKK:VCOM BKK:SVOA BKK:COMAN BKK:AJA BKK:CSS BKK:SPREME BKK:IT SNX SZSE:000938 XPAR:RXL ARW LSE:SCT AVT NSIT XSWX:ALSN SZSE:000062 TPE:3702
Traded in Other Exchanges
SIMAT:Thailand
Address
123/143-144 Chalongkrung Road, Lamplatew sub-district, Ladkrabang district, Bangkok, THA, 10520
Website
https://www.simat.co.th
Simat Technologies PLC is engaged in the trading of computer hardware, software and network accessories and computer information technology system development. The company's segmental information is divided into the Enterprise data collection, Production and sale of labels, stickers and silk screen printing, Government project, Broadband internet for the upcountry region and Bangkok metropolitan region and the Sales, install and maintain engineering systems and electrical equipment, renewable energy..

Simat Technologies Headlines

No Headlines