Diamond Building Products PCL (BKK:DRT)
Thailand
· Delayed Price · Currency is THB 4.880
-0.020 (-0.41%)
At close: Dec 4, 2025
BKK:DRT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.47 | 14.84 | 15.19 | 11.38 | 23 | 22.07 | Upgrade
|
| Cash & Short-Term Investments | 17.47 | 14.84 | 15.19 | 11.38 | 23 | 22.07 | Upgrade
|
| Cash Growth | 57.81% | -2.28% | 33.47% | -50.52% | 4.21% | -29.53% | Upgrade
|
| Accounts Receivable | 483.63 | 458.77 | 532.82 | 553.73 | 503.35 | 447.92 | Upgrade
|
| Other Receivables | 86.87 | 99.07 | 43.2 | 34.36 | 37.52 | 38.96 | Upgrade
|
| Receivables | 570.5 | 557.84 | 576.02 | 588.09 | 540.87 | 486.88 | Upgrade
|
| Inventory | 900.91 | 921.29 | 1,012 | 1,165 | 815.88 | 709.51 | Upgrade
|
| Prepaid Expenses | - | 21.49 | 15.42 | 17.2 | 13.56 | 14.55 | Upgrade
|
| Other Current Assets | 5.96 | 13.2 | 5.64 | 6.84 | 4.76 | 6.42 | Upgrade
|
| Total Current Assets | 1,495 | 1,529 | 1,624 | 1,789 | 1,398 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 2,419 | 2,339 | 2,036 | 1,817 | 1,976 | 2,092 | Upgrade
|
| Other Intangible Assets | 9.92 | 11.11 | 10.62 | 9.95 | 9.65 | 12.17 | Upgrade
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| Long-Term Deferred Tax Assets | 56.02 | 51.46 | 46.51 | 46.29 | 52.57 | 51.98 | Upgrade
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| Other Long-Term Assets | 23.61 | 40.38 | 58.95 | 78.48 | 23.05 | 23.5 | Upgrade
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| Total Assets | 4,004 | 3,971 | 3,777 | 3,741 | 3,459 | 3,419 | Upgrade
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| Accounts Payable | 169.8 | 145.81 | 188.32 | 168.74 | 116.6 | 89.35 | Upgrade
|
| Accrued Expenses | - | 67.72 | 76.57 | 95.63 | 88.28 | 67.15 | Upgrade
|
| Short-Term Debt | 662 | 444 | 287 | 526 | 442 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 86.8 | 114 | 66.5 | 90 | 120 | - | Upgrade
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| Current Portion of Leases | 10.61 | 22 | 19.73 | 9.63 | 22.05 | 21.05 | Upgrade
|
| Current Income Taxes Payable | 7.19 | 0.13 | 44.9 | 37.38 | 28.34 | 27.03 | Upgrade
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| Other Current Liabilities | 244.92 | 217.56 | 182.77 | 151.15 | 164.17 | 115.54 | Upgrade
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| Total Current Liabilities | 1,181 | 1,011 | 865.79 | 1,079 | 981.44 | 1,220 | Upgrade
|
| Long-Term Debt | 367.6 | 79.5 | 93.5 | 60 | 90 | - | Upgrade
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| Long-Term Leases | 10.65 | 14.05 | 25.79 | 12.4 | 17.77 | 36 | Upgrade
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| Pension & Post-Retirement Benefits | 260.25 | 235.04 | 211.5 | 202.46 | 224.01 | 225.7 | Upgrade
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| Total Liabilities | 1,820 | 1,340 | 1,197 | 1,353 | 1,313 | 1,482 | Upgrade
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| Common Stock | 855.03 | 855.03 | 855.03 | 855.03 | 855.03 | 947.96 | Upgrade
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| Additional Paid-In Capital | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | Upgrade
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| Retained Earnings | 997.23 | 1,444 | 1,393 | 1,200 | 959.5 | 1,169 | Upgrade
|
| Treasury Stock | -320.82 | - | - | - | - | -511.96 | Upgrade
|
| Shareholders' Equity | 2,184 | 2,631 | 2,580 | 2,387 | 2,146 | 1,937 | Upgrade
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| Total Liabilities & Equity | 4,004 | 3,971 | 3,777 | 3,741 | 3,459 | 3,419 | Upgrade
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| Total Debt | 1,138 | 673.56 | 492.52 | 698.03 | 691.82 | 957.05 | Upgrade
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| Net Cash (Debt) | -1,120 | -658.72 | -477.33 | -686.65 | -668.82 | -934.98 | Upgrade
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| Net Cash Per Share | -1.35 | -0.77 | -0.56 | -0.80 | -0.78 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 812.03 | 855.03 | 855.03 | 855.03 | 855.03 | 854.96 | Upgrade
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| Total Common Shares Outstanding | 812.03 | 855.03 | 855.03 | 855.03 | 855.03 | 854.96 | Upgrade
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| Working Capital | 313.54 | 517.43 | 758.34 | 710.36 | 416.63 | 19.31 | Upgrade
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| Book Value Per Share | 2.69 | 3.08 | 3.02 | 2.79 | 2.51 | 2.27 | Upgrade
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| Tangible Book Value | 2,174 | 2,620 | 2,570 | 2,377 | 2,137 | 1,925 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 3.06 | 3.01 | 2.78 | 2.50 | 2.25 | Upgrade
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| Land | - | 247.1 | 230.62 | 230.62 | 230.62 | 230.62 | Upgrade
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| Buildings | - | 1,096 | 956.89 | 923.32 | 909.68 | 881.88 | Upgrade
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| Machinery | - | 5,302 | 4,909 | 4,854 | 4,775 | 4,679 | Upgrade
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| Construction In Progress | - | 408.93 | 415.08 | 78.87 | 57.08 | 22.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.