Diamond Building Products PCL (BKK: DRT)

DRT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.07	15.19	11.38	23	22.07	31.32
Cash & Short-Term Investments	11.07	15.19	11.38	23	22.07	31.32
Cash Growth	-70.23%	33.47%	-50.52%	4.21%	-29.53%	54.15%
Accounts Receivable	513.58	532.82	553.73	503.35	447.92	458.05
Other Receivables	86.08	43.2	34.36	37.52	38.96	37.33
Receivables	599.66	576.02	588.09	540.87	486.88	495.37
Inventory	880.67	1,012	1,165	815.88	709.51	857.15
Prepaid Expenses	-	15.42	17.2	13.56	14.55	20.48
Other Current Assets	6.34	5.64	6.84	4.76	6.42	5.95
Total Current Assets	1,498	1,624	1,789	1,398	1,239	1,410
Property, Plant & Equipment	2,154	2,036	1,817	1,976	2,092	1,804
Other Intangible Assets	11.51	10.62	9.95	9.65	12.17	15.52
Long-Term Deferred Tax Assets	47.29	46.51	46.29	52.57	51.98	46.81
Other Long-Term Assets	59.6	58.95	78.48	23.05	23.5	55.18
Total Assets	3,770	3,777	3,741	3,459	3,419	3,332
Accounts Payable	160.31	188.32	168.74	116.6	89.35	137.98
Accrued Expenses	-	76.57	95.63	88.28	67.15	78.28
Short-Term Debt	269	287	526	442	900	446
Current Portion of Long-Term Debt	114	66.5	90	120	-	-
Current Portion of Leases	21.45	19.73	9.63	22.05	21.05	6.39
Current Income Taxes Payable	23.93	44.9	37.38	28.34	27.03	50.38
Other Current Liabilities	267.07	182.77	151.15	164.17	115.54	138.78
Total Current Liabilities	855.76	865.79	1,079	981.44	1,220	857.81
Long-Term Debt	108	93.5	60	90	-	-
Long-Term Leases	13.11	25.79	12.4	17.77	36	8.91
Total Liabilities	1,194	1,197	1,353	1,313	1,482	1,073
Common Stock	855.03	855.03	855.03	855.03	947.96	947.96
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72	331.72
Retained Earnings	1,389	1,393	1,200	959.5	1,169	979.49
Treasury Stock	-	-	-	-	-511.96	-
Shareholders' Equity	2,576	2,580	2,387	2,146	1,937	2,259
Total Liabilities & Equity	3,770	3,777	3,741	3,459	3,419	3,332
Total Debt	525.56	492.52	698.03	691.82	957.05	461.3
Net Cash (Debt)	-514.49	-477.33	-686.65	-668.82	-934.98	-429.99
Net Cash Per Share	-0.61	-0.56	-0.80	-0.78	-1.05	-0.45
Filing Date Shares Outstanding	855.03	855.03	855.03	855.03	854.96	947.96
Total Common Shares Outstanding	855.03	855.03	855.03	855.03	854.96	947.96
Working Capital	641.99	758.34	710.36	416.63	19.31	552.45
Book Value Per Share	3.01	3.02	2.79	2.51	2.27	2.38
Tangible Book Value	2,564	2,570	2,377	2,137	1,925	2,244
Tangible Book Value Per Share	3.00	3.01	2.78	2.50	2.25	2.37
Land	-	230.62	230.62	230.62	230.62	230.62
Buildings	-	956.89	923.32	909.68	881.88	826.35
Machinery	-	4,909	4,854	4,775	4,679	4,203
Construction In Progress	-	415.08	78.87	57.08	22.27	185.4

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