Dimet (Siam) PCL (BKK:DIMET)
Thailand
· Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Apr 29, 2026, 2:35 PM ICT
Dimet (Siam) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.05 | 4.42 | 2.74 | 12.16 | 178.11 | Upgrade
|
| Cash & Short-Term Investments | 8.05 | 4.42 | 2.74 | 12.16 | 178.11 | Upgrade
|
| Cash Growth | 81.90% | 61.68% | -77.50% | -93.17% | 147.33% | Upgrade
|
| Accounts Receivable | 34.91 | 28.31 | 25.31 | 22.85 | 23.51 | Upgrade
|
| Other Receivables | 2.58 | 2.81 | 2.91 | 2.99 | 2.96 | Upgrade
|
| Receivables | 37.5 | 31.11 | 28.22 | 25.84 | 26.47 | Upgrade
|
| Inventory | 20 | 25.25 | 17.22 | 26.64 | 26.06 | Upgrade
|
| Prepaid Expenses | 0.51 | 1.2 | 2.42 | 1.35 | 0.93 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 3.99 | 49.07 | 4.99 | Upgrade
|
| Total Current Assets | 66.07 | 62.01 | 54.58 | 115.05 | 236.55 | Upgrade
|
| Property, Plant & Equipment | 101.85 | 80.69 | 88.04 | 91.61 | 90.17 | Upgrade
|
| Long-Term Investments | 104 | 134.82 | 282.75 | 322.3 | 61.66 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.08 | 1.36 | 1.39 | 0.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Assets | 2.2 | 2.43 | 1.04 | 0.52 | 4.53 | Upgrade
|
| Total Assets | 274.14 | 280.04 | 427.77 | 530.88 | 393.32 | Upgrade
|
| Accounts Payable | 23.61 | 24.12 | 11.07 | 13.88 | 12.17 | Upgrade
|
| Accrued Expenses | 16.33 | 14.23 | 16.91 | 8.85 | 10.39 | Upgrade
|
| Short-Term Debt | - | 17 | 5.27 | 30 | 47.8 | Upgrade
|
| Current Portion of Long-Term Debt | 3.74 | 1.76 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.89 | 1.47 | 1.76 | 1.14 | 1.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.32 | - | - | - | 2.73 | Upgrade
|
| Other Current Liabilities | 7.83 | 7.45 | 11.72 | 4.56 | 21.32 | Upgrade
|
| Total Current Liabilities | 52.72 | 66.03 | 46.72 | 58.42 | 95.74 | Upgrade
|
| Long-Term Debt | 57.39 | 33.04 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.89 | 3.96 | 5.19 | 1.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.12 | 4.91 | 4.68 | 4.14 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.8 | 11.26 | 11.26 | 11.26 | 11.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.94 | Upgrade
|
| Total Liabilities | 130.02 | 116.12 | 66.61 | 79.01 | 113.76 | Upgrade
|
| Common Stock | 1,346 | 1,219 | 1,219 | 1,219 | 932.56 | Upgrade
|
| Additional Paid-In Capital | 196.55 | 196.55 | 196.55 | 196.55 | 174.59 | Upgrade
|
| Retained Earnings | -895.43 | -866.15 | -668.92 | -578.19 | -442.04 | Upgrade
|
| Comprehensive Income & Other | -502.49 | -385.54 | -385.54 | -385.54 | -385.54 | Upgrade
|
| Total Common Equity | 144.12 | 163.92 | 361.15 | 451.88 | 279.57 | Upgrade
|
| Shareholders' Equity | 144.12 | 163.92 | 361.15 | 451.88 | 279.57 | Upgrade
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| Total Liabilities & Equity | 274.14 | 280.04 | 427.77 | 530.88 | 393.32 | Upgrade
|
| Total Debt | 62.02 | 54.16 | 10.98 | 36.33 | 50.33 | Upgrade
|
| Net Cash (Debt) | -53.98 | -49.74 | -8.25 | -24.17 | 127.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | 633.14% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 2,691 | 2,438 | 2,438 | 2,438 | 1,865 | Upgrade
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| Total Common Shares Outstanding | 2,691 | 2,438 | 2,438 | 2,438 | 1,865 | Upgrade
|
| Working Capital | 13.35 | -4.02 | 7.86 | 56.63 | 140.81 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.15 | 0.19 | 0.15 | Upgrade
|
| Tangible Book Value | 144.09 | 163.83 | 359.79 | 450.48 | 279.39 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.15 | 0.18 | 0.15 | Upgrade
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| Land | 95.46 | 72.24 | 72.24 | 72.24 | 72.24 | Upgrade
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| Buildings | 43.05 | 43.01 | 49.26 | 49.26 | 43.01 | Upgrade
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| Machinery | 36.35 | 64.98 | 87.61 | 86.82 | 96.65 | Upgrade
|
| Construction In Progress | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.