Diamond Building Products Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.6	15.19	11.38	23	22.07	31.32
Cash & Short-Term Investments	25.6	15.19	11.38	23	22.07	31.32
Cash Growth	23.12%	33.47%	-50.52%	4.21%	-29.53%	54.15%
Accounts Receivable	651.64	532.82	553.73	503.35	447.92	458.05
Other Receivables	67.7	43.2	34.36	37.52	38.96	37.33
Receivables	719.34	576.02	588.09	540.87	486.88	495.37
Inventory	873.49	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	9.16	5.64	6.84	4.76	6.42	5.95
Total Current Assets	1,628	1,624	1,789	1,398	1,239	1,410
Property, Plant & Equipment	2,108	2,036	1,817	1,976	2,092	1,804
Other Intangible Assets	11.91	10.62	9.95	9.65	12.17	15.52
Long-Term Deferred Tax Assets	46.41	46.51	46.29	52.57	51.98	46.81
Other Long-Term Assets	57.93	58.95	78.48	23.05	23.5	55.18
Total Assets	3,852	3,777	3,741	3,459	3,419	3,332
Accounts Payable	206.51	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	68	287	526	442	900	446
Current Portion of Long-Term Debt	114	66.5	90	120	-	-
Current Portion of Leases	21.23	19.73	9.63	22.05	21.05	6.39
Current Income Taxes Payable	88.36	44.9	37.38	28.34	27.03	50.38
Other Current Liabilities	274.77	182.77	151.15	164.17	115.54	138.78
Total Current Liabilities	772.87	865.79	1,079	981.44	1,220	857.81
Long-Term Debt	136.5	93.5	60	90	-	-
Long-Term Leases	17.92	25.79	12.4	17.77	36	8.91
Total Liabilities	1,140	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	1,525	1,393	1,200	959.5	1,169	979.49
Treasury Stock	-	-	-	-	-511.96	-
Shareholders' Equity	2,712	2,580	2,387	2,146	1,937	2,259
Total Liabilities & Equity	3,852	3,777	3,741	3,459	3,419	3,332
Total Debt	357.65	492.52	698.03	691.82	957.05	461.3
Net Cash (Debt)	-332.04	-477.33	-686.65	-668.82	-934.98	-429.99
Net Cash Per Share	-0.39	-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	854.72	758.34	710.36	416.63	19.31	552.45
Book Value Per Share	3.17	3.02	2.79	2.51	2.27	2.38
Tangible Book Value	2,700	2,570	2,377	2,137	1,925	2,244
Tangible Book Value Per Share	3.16	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.