Dimet (Siam) PCL 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
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
Cash & Equivalents	7.19	4.42	2.74	12.16	178.11	72.01
Cash & Short-Term Investments	7.19	4.42	2.74	12.16	178.11	72.01
Cash Growth	413.26%	61.68%	-77.50%	-93.17%	147.33%	433.28%
Accounts Receivable	49.33	25.81	25.31	22.85	23.51	76.43
Other Receivables	3.36	1.03	2.91	2.99	2.96	3.29
Receivables	52.69	26.84	28.22	25.84	26.47	79.72
Inventory	23.29	25.25	17.22	26.64	26.06	31.13
Prepaid Expenses	0.99	1.2	2.42	1.35	0.93	1.89
Other Current Assets	0.01	4.29	3.99	49.07	4.99	29.13
Total Current Assets	84.17	62.01	54.58	115.05	236.55	213.89
Property, Plant & Equipment	102.58	80.69	88.04	91.61	90.17	44.62
Long-Term Investments	104	134.82	282.75	322.3	61.66	62.47
Other Intangible Assets	0.03	0.08	1.36	1.39	0.17	0.16
Long-Term Accounts Receivable	-	-	-	-	0.25	2.9
Other Long-Term Assets	4.73	2.43	1.04	0.52	4.53	9.84
Total Assets	295.52	280.04	427.77	530.88	393.32	333.88
Accounts Payable	41.21	22.22	11.07	13.88	12.17	30.37
Accrued Expenses	13.52	15.95	16.91	8.85	10.39	22.4
Short-Term Debt	3.5	17	5.27	30	47.8	47.8
Current Portion of Long-Term Debt	3.79	1.76	-	-	-	-
Current Portion of Leases	0.99	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	8.94	8.94	11.72	4.56	21.32	42.1
Total Current Liabilities	71.95	67.34	46.72	58.42	95.74	144.49
Long-Term Debt	54.77	33.04	-	-	-	-
Long-Term Leases	0.14	0.89	3.96	5.19	1.26	5.46
Pension & Post-Retirement Benefits	4.06	3.6	4.68	4.14	4.53	4.25
Long-Term Deferred Tax Liabilities	15.9	11.26	11.26	11.26	11.28	0.56
Other Long-Term Liabilities	0.28	-	-	-	0.94	0.08
Total Liabilities	147.09	116.12	66.61	79.01	113.76	154.84
Common Stock	1,346	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	-891.12	-866.15	-668.92	-578.19	-442.04	-353.23
Comprehensive Income & Other	-502.49	-385.54	-385.54	-385.54	-385.54	-430.15
Total Common Equity	148.43	163.92	361.15	451.88	279.57	179.05
Shareholders' Equity	148.43	163.92	361.15	451.88	279.57	179.05
Total Liabilities & Equity	295.52	280.04	427.77	530.88	393.32	333.88
Total Debt	63.19	54.16	10.98	36.33	50.33	54.58
Net Cash (Debt)	-56	-49.74	-8.25	-24.17	127.77	17.43
Net Cash Growth	-	-	-	-	633.14%	-
Net Cash Per Share	-0.02	-0.02	-0.00	-0.01	0.07	0.01
Filing Date Shares Outstanding	2,691	2,438	2,438	2,438	1,865	1,615
Total Common Shares Outstanding	2,691	2,438	2,438	2,438	1,865	1,615
Working Capital	12.23	-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	148.4	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.