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Simat Technologies SET:SIMAT Stock Report

Last Price

฿1.07

Market Cap

฿694.0m

7D

7.0%

1Y

-23.6%

Updated

19 Apr, 2025

Data

Company Financials

Simat Technologies Public Company Limited

SET:SIMAT Stock Report

Market Cap: ฿694.0m

SIMAT Stock Overview

Trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam. More details

SIMAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings grew by 68.5% over the past year

Risk Analysis

Does not have a meaningful market cap (THB694M)


Simat Technologies Public Company Limited Competitors

Applicad

SET:APP

฿495.6m

PROEN Corp

SET:PROEN

฿518.2m

nForce Secure

SET:SECURE

฿1.2b

Metro Systems Corporation

SET:MSC

฿2.9b

Price History & Performance

Summary of share price highs, lows and changes for Simat Technologies
Historical stock prices
Current Share Price฿1.07
52 Week High฿2.54
52 Week Low฿0.90
Beta0.35
1 Month Change-17.69%
3 Month Change-28.67%
1 Year Change-23.57%
3 Year Change-62.32%
5 Year Change-48.56%
Change since IPO-62.96%

Recent News & Updates

Recent updates

Shareholder Returns

SIMATTH ElectronicTH Market
7D7.0%1.8%2.1%
1Y-23.6%-4.9%-16.2%

Return vs Industry: SIMAT underperformed the TH Electronic industry which returned -4.9% over the past year.

Return vs Market: SIMAT underperformed the TH Market which returned -16.2% over the past year.

Price Volatility

Is SIMAT's price volatile compared to industry and market?
SIMAT volatility
SIMAT Average Weekly Movement6.9%
Electronic Industry Average Movement6.9%
Market Average Movement5.7%
10% most volatile stocks in TH Market10.9%
10% least volatile stocks in TH Market2.8%

Stable Share Price: SIMAT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SIMAT's weekly volatility (7%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
1995n/aBoonlerd Iewpornchaiwww.simat.co.th

Simat Technologies Public Company Limited trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam. The company offers hardware products, including barcode printers, such as barcode and label printers, and mobile printers; barcode scanners, including corded and cordless barcode scanners, and micro kiosks; card printers; face recognition; mobile computers; solar cell; and wireless and networking products, as well as radio frequency identification antennas, barcode printers, and barcode readers. It provides self-adhesive label stickers, such as ribbonless label, antistatic label materials, high temperature, healthcare, and barcode and serialize labels.

Simat Technologies Public Company Limited Fundamentals Summary

How do Simat Technologies's earnings and revenue compare to its market cap?
SIMAT fundamental statistics
Market cap฿693.96m
Earnings (TTM)฿40.73m
Revenue (TTM)฿914.40m

17.0x

P/E Ratio

0.8x

P/S Ratio

Is SIMAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIMAT income statement (TTM)
Revenue฿914.40m
Cost of Revenue฿661.83m
Gross Profit฿252.57m
Other Expenses฿211.84m
Earnings฿40.73m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.063
Gross Margin27.62%
Net Profit Margin4.45%
Debt/Equity Ratio30.2%

How did SIMAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/19 04:57
End of Day Share Price 2025/04/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Simat Technologies Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wilasinee BoonmasungsongGloblex Securities Co. Ltd.
Chatchai JindaratMaybank Investment Bank Berhad
Theethanat JindaratYuanta Securities (Thailand) Company Limited