Dimet (Siam) PCL (BKK:DIMET)

Dimet (Siam) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.86	4.42	2.74	12.16	178.11	72.01
Cash & Short-Term Investments	3.86	4.42	2.74	12.16	178.11	72.01
Cash Growth	-8.82%	61.68%	-77.50%	-93.17%	147.33%	433.28%
Accounts Receivable	26.47	25.81	25.31	22.85	23.51	76.43
Other Receivables	5.12	1.03	2.91	2.99	2.96	3.29
Receivables	31.59	26.84	28.22	25.84	26.47	79.72
Inventory	23.82	25.25	17.22	26.64	26.06	31.13
Prepaid Expenses	3.43	1.2	2.42	1.35	0.93	1.89
Other Current Assets	1.56	4.29	3.99	49.07	4.99	29.13
Total Current Assets	64.27	62.01	54.58	115.05	236.55	213.89
Property, Plant & Equipment	80.14	80.69	88.04	91.61	90.17	44.62
Long-Term Investments	134.82	134.82	282.75	322.3	61.66	62.47
Other Intangible Assets	0.04	0.08	1.36	1.39	0.17	0.16
Long-Term Accounts Receivable	-	-	-	-	0.25	2.9
Other Long-Term Assets	4.7	2.43	1.04	0.52	4.53	9.84
Total Assets	283.97	280.04	427.77	530.88	393.32	333.88
Accounts Payable	26.63	22.22	11.07	13.88	12.17	30.37
Accrued Expenses	12.41	15.95	16.91	8.85	10.39	22.4
Short-Term Debt	30	17	5.27	30	47.8	47.8
Current Portion of Long-Term Debt	2.35	1.76	-	-	-	-
Current Portion of Leases	0.97	1.47	1.76	1.14	1.27	1.33
Current Income Taxes Payable	-	-	-	-	0.06	0.06
Current Unearned Revenue	-	-	-	-	2.73	0.42
Other Current Liabilities	9.72	8.94	11.72	4.56	21.32	42.1
Total Current Liabilities	82.08	67.34	46.72	58.42	95.74	144.49
Long-Term Debt	32.32	33.04	-	-	-	-
Long-Term Leases	0.65	0.89	3.96	5.19	1.26	5.46
Long-Term Deferred Tax Liabilities	11.26	11.26	11.26	11.26	11.28	0.56
Other Long-Term Liabilities	-	-	-	-	0.94	0.08
Total Liabilities	131.04	116.12	66.61	79.01	113.76	154.84
Common Stock	1,219	1,219	1,219	1,219	932.56	807.56
Additional Paid-In Capital	196.55	196.55	196.55	196.55	174.59	154.86
Retained Earnings	-877.14	-866.15	-668.92	-578.19	-442.04	-353.23
Comprehensive Income & Other	-385.54	-385.54	-385.54	-385.54	-385.54	-430.15
Total Common Equity	152.93	163.92	361.15	451.88	279.57	179.05
Shareholders' Equity	152.93	163.92	361.15	451.88	279.57	179.05
Total Liabilities & Equity	283.97	280.04	427.77	530.88	393.32	333.88
Total Debt	66.29	54.16	10.98	36.33	50.33	54.58
Net Cash (Debt)	-62.42	-49.74	-8.25	-24.17	127.77	17.43
Net Cash Growth	-	-	-	-	633.14%	-
Net Cash Per Share	-0.03	-0.02	-0.00	-0.01	0.07	0.01
Filing Date Shares Outstanding	2,438	2,438	2,438	2,438	1,865	1,615
Total Common Shares Outstanding	2,438	2,438	2,438	2,438	1,865	1,615
Working Capital	-17.82	-5.32	7.86	56.63	140.81	69.4
Book Value Per Share	0.06	0.07	0.15	0.19	0.15	0.11
Tangible Book Value	152.89	163.83	359.79	450.48	279.39	178.89
Tangible Book Value Per Share	0.06	0.07	0.15	0.18	0.15	0.11
Land	-	72.24	72.24	72.24	72.24	16.47
Buildings	-	43.01	49.26	49.26	43.01	43.01
Machinery	-	74.72	87.61	86.82	96.65	108.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.