Dimet (Siam) PCL (BKK:DIMET)

Dimet (Siam) PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.23	8.05	4.42	2.74	12.16	178.11
Cash & Short-Term Investments	3.23	8.05	4.42	2.74	12.16	178.11
Cash Growth	-80.62%	81.90%	61.68%	-77.50%	-93.17%	147.33%
Accounts Receivable	49.28	34.91	28.31	25.31	22.85	23.51
Other Receivables	2.09	2.58	2.81	2.91	2.99	2.96
Receivables	51.38	37.5	31.11	28.22	25.84	26.47
Inventory	28.88	20	25.25	17.22	26.64	26.06
Prepaid Expenses	1.48	0.51	1.2	2.42	1.35	0.93
Other Current Assets	1.05	0.01	0.02	3.99	49.07	4.99
Total Current Assets	86.02	66.07	62.01	54.58	115.05	236.55
Property, Plant & Equipment	100.94	101.85	80.69	88.04	91.61	90.17
Long-Term Investments	104.34	104	134.82	282.75	322.3	61.66
Other Intangible Assets	0.03	0.03	0.08	1.36	1.39	0.17
Long-Term Accounts Receivable	-	-	-	-	-	0.25
Other Long-Term Assets	3.83	2.2	2.43	1.04	0.52	4.53
Total Assets	295.16	274.14	280.04	427.77	530.88	393.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.97	23.61	24.12	11.07	13.88	12.17
Accrued Expenses	17.44	16.33	14.23	16.91	8.85	10.39
Short-Term Debt	-	-	17	5.27	30	47.8
Current Portion of Long-Term Debt	3.84	3.74	1.76	-	-	-
Current Portion of Leases	0.4	0.89	1.47	1.76	1.14	1.27
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	9.12	0.32	-	-	-	2.73
Other Current Liabilities	7.29	7.83	7.45	11.72	4.56	21.32
Total Current Liabilities	81.06	52.72	66.03	46.72	58.42	95.74
Long-Term Debt	57.4	57.39	33.04	-	-	-
Long-Term Leases	-	-	0.89	3.96	5.19	1.26
Pension & Post-Retirement Benefits	4.37	4.12	4.91	4.68	4.14	4.53
Long-Term Deferred Tax Liabilities	15.8	15.8	11.26	11.26	11.26	11.28
Other Long-Term Liabilities	-	-	-	-	-	0.94
Total Liabilities	158.62	130.02	116.12	66.61	79.01	113.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,346	1,346	1,219	1,219	1,219	932.56
Additional Paid-In Capital	196.55	196.55	196.55	196.55	196.55	174.59
Retained Earnings	-903.35	-895.43	-866.15	-668.92	-578.19	-442.04
Comprehensive Income & Other	-502.15	-502.49	-385.54	-385.54	-385.54	-385.54
Total Common Equity	136.54	144.12	163.92	361.15	451.88	279.57
Shareholders' Equity	136.54	144.12	163.92	361.15	451.88	279.57
Total Liabilities & Equity	295.16	274.14	280.04	427.77	530.88	393.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.64	62.02	54.16	10.98	36.33	50.33
Net Cash (Debt)	-58.41	-53.98	-49.74	-8.25	-24.17	127.77
Net Cash Growth	-	-	-	-	-	633.14%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-0.01	0.07
Filing Date Shares Outstanding	2,691	2,691	2,438	2,438	2,438	1,865
Total Common Shares Outstanding	2,691	2,691	2,438	2,438	2,438	1,865
Working Capital	4.96	13.35	-4.02	7.86	56.63	140.81
Book Value Per Share	0.05	0.05	0.07	0.15	0.19	0.15
Tangible Book Value	136.51	144.09	163.83	359.79	450.48	279.39
Tangible Book Value Per Share	0.05	0.05	0.07	0.15	0.18	0.15
Land	-	95.46	72.24	72.24	72.24	72.24
Buildings	-	43.05	43.01	49.26	49.26	43.01
Machinery	-	36.35	64.98	87.61	86.82	96.65
Construction In Progress	-	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error