Diamond Building Products Public Company Limited (BKK: DRT)
7.95
+0.05 (0.63%)
Sep 6, 2024, 4:39 PM ICT
DRT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.6 | 15.19 | 11.38 | 23 | 22.07 | 31.32 | Upgrade
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Cash & Short-Term Investments | 25.6 | 15.19 | 11.38 | 23 | 22.07 | 31.32 | Upgrade
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Cash Growth | 23.12% | 33.47% | -50.52% | 4.21% | -29.53% | 54.15% | Upgrade
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Accounts Receivable | 651.64 | 532.82 | 553.73 | 503.35 | 447.92 | 458.05 | Upgrade
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Other Receivables | 67.7 | 43.2 | 34.36 | 37.52 | 38.96 | 37.33 | Upgrade
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Receivables | 719.34 | 576.02 | 588.09 | 540.87 | 486.88 | 495.37 | Upgrade
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Inventory | 873.49 | 1,012 | 1,165 | 815.88 | 709.51 | 857.15 | Upgrade
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Prepaid Expenses | - | 15.42 | 17.2 | 13.56 | 14.55 | 20.48 | Upgrade
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Other Current Assets | 9.16 | 5.64 | 6.84 | 4.76 | 6.42 | 5.95 | Upgrade
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Total Current Assets | 1,628 | 1,624 | 1,789 | 1,398 | 1,239 | 1,410 | Upgrade
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Property, Plant & Equipment | 2,108 | 2,036 | 1,817 | 1,976 | 2,092 | 1,804 | Upgrade
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Other Intangible Assets | 11.91 | 10.62 | 9.95 | 9.65 | 12.17 | 15.52 | Upgrade
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Long-Term Deferred Tax Assets | 46.41 | 46.51 | 46.29 | 52.57 | 51.98 | 46.81 | Upgrade
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Other Long-Term Assets | 57.93 | 58.95 | 78.48 | 23.05 | 23.5 | 55.18 | Upgrade
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Total Assets | 3,852 | 3,777 | 3,741 | 3,459 | 3,419 | 3,332 | Upgrade
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Accounts Payable | 206.51 | 188.32 | 168.74 | 116.6 | 89.35 | 137.98 | Upgrade
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Accrued Expenses | - | 76.57 | 95.63 | 88.28 | 67.15 | 78.28 | Upgrade
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Short-Term Debt | 68 | 287 | 526 | 442 | 900 | 446 | Upgrade
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Current Portion of Long-Term Debt | 114 | 66.5 | 90 | 120 | - | - | Upgrade
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Current Portion of Leases | 21.23 | 19.73 | 9.63 | 22.05 | 21.05 | 6.39 | Upgrade
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Current Income Taxes Payable | 88.36 | 44.9 | 37.38 | 28.34 | 27.03 | 50.38 | Upgrade
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Other Current Liabilities | 274.77 | 182.77 | 151.15 | 164.17 | 115.54 | 138.78 | Upgrade
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Total Current Liabilities | 772.87 | 865.79 | 1,079 | 981.44 | 1,220 | 857.81 | Upgrade
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Long-Term Debt | 136.5 | 93.5 | 60 | 90 | - | - | Upgrade
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Long-Term Leases | 17.92 | 25.79 | 12.4 | 17.77 | 36 | 8.91 | Upgrade
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Total Liabilities | 1,140 | 1,197 | 1,353 | 1,313 | 1,482 | 1,073 | Upgrade
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Common Stock | 855.03 | 855.03 | 855.03 | 855.03 | 947.96 | 947.96 | Upgrade
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Additional Paid-In Capital | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | Upgrade
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Retained Earnings | 1,525 | 1,393 | 1,200 | 959.5 | 1,169 | 979.49 | Upgrade
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Treasury Stock | - | - | - | - | -511.96 | - | Upgrade
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Shareholders' Equity | 2,712 | 2,580 | 2,387 | 2,146 | 1,937 | 2,259 | Upgrade
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Total Liabilities & Equity | 3,852 | 3,777 | 3,741 | 3,459 | 3,419 | 3,332 | Upgrade
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Total Debt | 357.65 | 492.52 | 698.03 | 691.82 | 957.05 | 461.3 | Upgrade
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Net Cash (Debt) | -332.04 | -477.33 | -686.65 | -668.82 | -934.98 | -429.99 | Upgrade
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Net Cash Per Share | -0.39 | -0.56 | -0.80 | -0.78 | -1.05 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 855.03 | 855.03 | 855.03 | 855.03 | 854.96 | 947.96 | Upgrade
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Total Common Shares Outstanding | 855.03 | 855.03 | 855.03 | 855.03 | 854.96 | 947.96 | Upgrade
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Working Capital | 854.72 | 758.34 | 710.36 | 416.63 | 19.31 | 552.45 | Upgrade
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Book Value Per Share | 3.17 | 3.02 | 2.79 | 2.51 | 2.27 | 2.38 | Upgrade
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Tangible Book Value | 2,700 | 2,570 | 2,377 | 2,137 | 1,925 | 2,244 | Upgrade
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Tangible Book Value Per Share | 3.16 | 3.01 | 2.78 | 2.50 | 2.25 | 2.37 | Upgrade
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Land | - | 230.62 | 230.62 | 230.62 | 230.62 | 230.62 | Upgrade
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Buildings | - | 956.89 | 923.32 | 909.68 | 881.88 | 826.35 | Upgrade
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Machinery | - | 4,909 | 4,854 | 4,775 | 4,679 | 4,203 | Upgrade
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Construction In Progress | - | 415.08 | 78.87 | 57.08 | 22.27 | 185.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.