Diamond Building Products PCL (BKK:DRT)

BKK:DRT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.84	15.19	11.38	23	22.07
Cash & Short-Term Investments	14.84	15.19	11.38	23	22.07
Cash Growth	-2.28%	33.47%	-50.52%	4.21%	-29.53%
Accounts Receivable	458.77	532.82	553.73	503.35	447.92
Other Receivables	99.07	43.2	34.36	37.52	38.96
Receivables	557.84	576.02	588.09	540.87	486.88
Inventory	921.29	1,012	1,165	815.88	709.51
Prepaid Expenses	21.49	15.42	17.2	13.56	14.55
Other Current Assets	13.2	5.64	6.84	4.76	6.42
Total Current Assets	1,529	1,624	1,789	1,398	1,239
Property, Plant & Equipment	2,339	2,036	1,817	1,976	2,092
Other Intangible Assets	11.11	10.62	9.95	9.65	12.17
Long-Term Deferred Tax Assets	51.46	46.51	46.29	52.57	51.98
Other Long-Term Assets	40.38	58.95	78.48	23.05	23.5
Total Assets	3,971	3,777	3,741	3,459	3,419
Accounts Payable	145.81	188.32	168.74	116.6	89.35
Accrued Expenses	67.72	76.57	95.63	88.28	67.15
Short-Term Debt	444	287	526	442	900
Current Portion of Long-Term Debt	114	66.5	90	120	-
Current Portion of Leases	22	19.73	9.63	22.05	21.05
Current Income Taxes Payable	0.13	44.9	37.38	28.34	27.03
Other Current Liabilities	217.56	182.77	151.15	164.17	115.54
Total Current Liabilities	1,011	865.79	1,079	981.44	1,220
Long-Term Debt	79.5	93.5	60	90	-
Long-Term Leases	14.05	25.79	12.4	17.77	36
Total Liabilities	1,340	1,197	1,353	1,313	1,482
Common Stock	855.03	855.03	855.03	855.03	947.96
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72
Retained Earnings	1,444	1,393	1,200	959.5	1,169
Treasury Stock	-	-	-	-	-511.96
Shareholders' Equity	2,631	2,580	2,387	2,146	1,937
Total Liabilities & Equity	3,971	3,777	3,741	3,459	3,419
Total Debt	673.56	492.52	698.03	691.82	957.05
Net Cash (Debt)	-658.72	-477.33	-686.65	-668.82	-934.98
Net Cash Per Share	-0.77	-0.56	-0.80	-0.78	-1.05
Filing Date Shares Outstanding	855.03	855.03	855.03	855.03	854.96
Total Common Shares Outstanding	855.03	855.03	855.03	855.03	854.96
Working Capital	517.43	758.34	710.36	416.63	19.31
Book Value Per Share	3.08	3.02	2.79	2.51	2.27
Tangible Book Value	2,620	2,570	2,377	2,137	1,925
Tangible Book Value Per Share	3.06	3.01	2.78	2.50	2.25
Land	247.1	230.62	230.62	230.62	230.62
Buildings	1,096	956.89	923.32	909.68	881.88
Machinery	5,302	4,909	4,854	4,775	4,679
Construction In Progress	408.93	415.08	78.87	57.08	22.27

Source: S&P Capital IQ. Standard template. Financial Sources.