Dimet (Siam) PCL (BKK:DIMET)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0600
0.00 (0.00%)
Aug 11, 2026, 10:41 AM ICT

Dimet (Siam) PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.76147.9147.4101.8135.83141.9
Revenue Growth
11.66%0.34%44.80%-25.05%-4.28%-47.92%
Gross Profit
29.6225.55-0.298.0742.1728.34
Operating Income
-14.04-21.24-50.57-68.22-101.53-33.07
Net Income
-22.16-29.28-197.37-90.72-136.15-89.25
Earnings Per Share
-0.01-0.01-0.08-0.04-0.06-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Distribution of Paints
135.79130.31109.7890129139.19
Provision Of Construction Service
-16.4235.2411-0.37
Unallocated Other Income
1.31.172.38---
Total
155.76147.9147.4101131141.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.338.054.422.7412.16178.11
Total Debt
64.8162.0254.1610.9836.3350.33
Net Cash (Debt)
-63.48-53.98-49.74-8.25-24.17127.77
Net Cash Growth
-----633.14%
Net Cash Per Share
-0.02-0.02-0.02-0.00-0.010.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.56-26.2-40.330.3-124.74-35.93
Capital Expenditures
-0.56-0.45-2.08-0.79-9.18-0.04
Free Cash Flow
-23.12-26.65-42.41-0.49-133.92-35.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.01%17.27%-0.20%7.92%31.05%19.97%
Operating Margin
-9.02%-14.36%-34.31%-67.02%-74.75%-23.30%
Pretax Margin
-14.29%-19.87%-133.90%-89.12%-100.23%-63.20%
Profit Margin
-14.22%-19.80%-133.90%-89.12%-100.24%-62.90%
FCF Margin
-14.84%-18.02%-28.77%-0.48%-98.60%-25.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.040.913.976.238.628.41