Dimet (Siam) PCL (BKK:DIMET)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Sep 3, 2026, 4:12 PM ICT
Dimet (Siam) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 171.66 | 147.9 | 147.4 | 101.8 | 135.83 | 141.9 |
Revenue Growth | 18.32% | 0.34% | 44.80% | -25.05% | -4.28% | -47.92% |
Gross Profit Gross Profit Growth | 33.02 | 25.55 | -0.29 | 8.07 | 42.17 | 28.34 |
Operating Income Operating Income Growth | -7.97 | -21.24 | -50.57 | -68.22 | -101.53 | -33.07 |
Net Income Net Income Growth | -15.84 | -29.28 | -197.37 | -90.72 | -136.15 | -89.25 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.08 | -0.04 | -0.06 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Manufacture and Distribution of Paints Manufacture and Distribution of Paints Growth | 144.16 | 130.31 | 109.78 | 90 | 129 | 139.19 |
Provision Of Construction Service Provision Of Construction Service Growth | 19.14 | 16.42 | 35.24 | 11 | - | 0.37 |
Unallocated Other Income Unallocated Other Income Growth | 1.3 | 1.17 | 2.38 | - | - | - |
Total Total Growth | 171.65 | 147.9 | 147.4 | 101 | 131 | 141.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3.23 | 8.05 | 4.42 | 2.74 | 12.16 | 178.11 |
Total Debt Total Debt Growth | 61.64 | 62.02 | 54.16 | 10.98 | 36.33 | 50.33 |
Net Cash (Debt) Net Cash Growth | -58.41 | -53.98 | -49.74 | -8.25 | -24.17 | 127.77 |
Net Cash Growth | - | - | - | - | - | 633.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -10.77 | -26.2 | -40.33 | 0.3 | -124.74 | -35.93 |
Capital Expenditures CapEx Growth | -0.32 | -0.45 | -2.08 | -0.79 | -9.18 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -11.09 | -26.65 | -42.41 | -0.49 | -133.92 | -35.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 19.24% | 17.27% | -0.20% | 7.92% | 31.05% | 19.97% |
Operating Margin | -4.64% | -14.36% | -34.31% | -67.02% | -74.75% | -23.30% |
Pretax Margin | -9.27% | -19.87% | -133.90% | -89.12% | -100.23% | -63.20% |
Profit Margin | -9.23% | -19.80% | -133.90% | -89.12% | -100.24% | -62.90% |
FCF Margin | -6.46% | -18.02% | -28.77% | -0.48% | -98.60% | -25.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PS Ratio | 0.94 | 0.91 | 3.97 | 6.23 | 8.62 | 8.41 |