Dimet (Siam) PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	8.05	4.42	2.74	12.16	178.11
Cash & Short-Term Investments	8.05	4.42	2.74	12.16	178.11
Cash Growth	81.90%	61.68%	-77.50%	-93.17%	147.33%
Accounts Receivable	34.91	28.31	25.31	22.85	23.51
Other Receivables	2.58	2.81	2.91	2.99	2.96
Receivables	37.5	31.11	28.22	25.84	26.47
Inventory	20	25.25	17.22	26.64	26.06
Prepaid Expenses	0.51	1.2	2.42	1.35	0.93
Other Current Assets	0.01	0.02	3.99	49.07	4.99
Total Current Assets	66.07	62.01	54.58	115.05	236.55
Property, Plant & Equipment	101.85	80.69	88.04	91.61	90.17
Long-Term Investments	104	134.82	282.75	322.3	61.66
Other Intangible Assets	0.03	0.08	1.36	1.39	0.17
Long-Term Accounts Receivable	-	-	-	-	0.25
Other Long-Term Assets	2.2	2.43	1.04	0.52	4.53
Total Assets	274.14	280.04	427.77	530.88	393.32
Accounts Payable	23.61	24.12	11.07	13.88	12.17
Accrued Expenses	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	3.74	1.76	-	-	-
Current Portion of Leases	0.89	1.47	1.76	1.14	1.27
Current Income Taxes Payable	-	-	-	-	0.06
Current Unearned Revenue	0.32	-	-	-	2.73
Other Current Liabilities	7.83	7.45	11.72	4.56	21.32
Total Current Liabilities	52.72	66.03	46.72	58.42	95.74
Long-Term Debt	57.39	33.04	-	-	-
Long-Term Leases	-	0.89	3.96	5.19	1.26
Pension & Post-Retirement Benefits	4.12	4.91	4.68	4.14	4.53
Long-Term Deferred Tax Liabilities	15.8	11.26	11.26	11.26	11.28
Other Long-Term Liabilities	-	-	-	-	0.94
Total Liabilities	130.02	116.12	66.61	79.01	113.76
Common Stock	1,346	1,219	1,219	1,219	932.56
Additional Paid-In Capital	196.55	196.55	196.55	196.55	174.59
Retained Earnings	-895.43	-866.15	-668.92	-578.19	-442.04
Comprehensive Income & Other	-502.49	-385.54	-385.54	-385.54	-385.54
Total Common Equity	144.12	163.92	361.15	451.88	279.57
Shareholders' Equity	144.12	163.92	361.15	451.88	279.57
Total Liabilities & Equity	274.14	280.04	427.77	530.88	393.32
Total Debt	62.02	54.16	10.98	36.33	50.33
Net Cash (Debt)	-53.98	-49.74	-8.25	-24.17	127.77
Net Cash Growth	-	-	-	-	633.14%
Net Cash Per Share	-0.02	-0.02	-0.00	-0.01	0.07
Filing Date Shares Outstanding	2,691	2,438	2,438	2,438	1,865
Total Common Shares Outstanding	2,691	2,438	2,438	2,438	1,865
Working Capital	13.35	-4.02	7.86	56.63	140.81
Book Value Per Share	0.05	0.07	0.15	0.19	0.15
Tangible Book Value	144.09	163.83	359.79	450.48	279.39
Tangible Book Value Per Share	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	-	-	-	-

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