Diamond Building Products PCL (BKK:DRT)

BKK:DRT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.1	14.84	15.19	11.38	23	22.07
Cash & Short-Term Investments	18.1	14.84	15.19	11.38	23	22.07
Cash Growth	-29.32%	-2.28%	33.47%	-50.52%	4.21%	-29.53%
Accounts Receivable	547.67	458.77	532.82	553.73	503.35	447.92
Other Receivables	96.34	99.07	43.2	34.36	37.52	38.96
Receivables	644	557.84	576.02	588.09	540.87	486.88
Inventory	855.48	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	7.26	13.2	5.64	6.84	4.76	6.42
Total Current Assets	1,525	1,529	1,624	1,789	1,398	1,239
Property, Plant & Equipment	2,431	2,339	2,036	1,817	1,976	2,092
Other Intangible Assets	10.32	11.11	10.62	9.95	9.65	12.17
Long-Term Deferred Tax Assets	54.87	51.46	46.51	46.29	52.57	51.98
Other Long-Term Assets	23.84	40.38	58.95	78.48	23.05	23.5
Total Assets	4,045	3,971	3,777	3,741	3,459	3,419
Accounts Payable	190.55	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	395	444	287	526	442	900
Current Portion of Long-Term Debt	124	114	66.5	90	120	-
Current Portion of Leases	15.37	22	19.73	9.63	22.05	21.05
Current Income Taxes Payable	40.01	0.13	44.9	37.38	28.34	27.03
Other Current Liabilities	282.72	217.56	182.77	151.15	164.17	115.54
Total Current Liabilities	1,048	1,011	865.79	1,079	981.44	1,220
Long-Term Debt	442.5	79.5	93.5	60	90	-
Long-Term Leases	11.55	14.05	25.79	12.4	17.77	36
Total Liabilities	1,755	1,340	1,197	1,353	1,313	1,482
Common Stock	855.03	855.03	855.03	855.03	855.03	947.96
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72	331.72
Retained Earnings	1,103	1,444	1,393	1,200	959.5	1,169
Treasury Stock	-320.82	-	-	-	-	-511.96
Shareholders' Equity	2,290	2,631	2,580	2,387	2,146	1,937
Total Liabilities & Equity	4,045	3,971	3,777	3,741	3,459	3,419
Total Debt	988.42	673.56	492.52	698.03	691.82	957.05
Net Cash (Debt)	-970.32	-658.72	-477.33	-686.65	-668.82	-934.98
Net Cash Per Share	-1.15	-0.77	-0.56	-0.80	-0.78	-1.05
Filing Date Shares Outstanding	812.03	855.03	855.03	855.03	855.03	854.96
Total Common Shares Outstanding	812.03	855.03	855.03	855.03	855.03	854.96
Working Capital	477.18	517.43	758.34	710.36	416.63	19.31
Book Value Per Share	2.82	3.08	3.02	2.79	2.51	2.27
Tangible Book Value	2,279	2,620	2,570	2,377	2,137	1,925
Tangible Book Value Per Share	2.81	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 Global Market Intelligence. Standard template. Financial Sources.