Diamond Building Products PCL (BKK:DRT)
Thailand · Delayed Price · Currency is THB 5.30
0.00 (0.00%)
Sep 3, 2026, 10:48 AM ICT
BKK:DRT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.3 | 13.4 | 14.84 | 15.19 | 11.38 | 23 |
Cash & Short-Term Investments | 26.3 | 13.4 | 14.84 | 15.19 | 11.38 | 23 |
Cash Growth | 45.33% | -9.68% | -2.28% | 33.47% | -50.52% | 4.21% |
Accounts Receivable | 561.99 | 441.69 | 458.77 | 532.82 | 553.73 | 503.35 |
Other Receivables | 79.17 | 112.06 | 99.07 | 43.2 | 34.36 | 37.52 |
Receivables | 641.16 | 553.74 | 557.84 | 576.02 | 588.09 | 540.87 |
Inventory | 808.65 | 893.56 | 921.29 | 1,012 | 1,165 | 815.88 |
Prepaid Expenses | - | 16.93 | 21.49 | 15.42 | 17.2 | 13.56 |
Other Current Assets | 7.28 | 4.76 | 13.2 | 5.64 | 6.84 | 4.76 |
Total Current Assets | 1,483 | 1,482 | 1,529 | 1,624 | 1,789 | 1,398 |
Property, Plant & Equipment | 2,275 | 2,367 | 2,339 | 2,036 | 1,817 | 1,976 |
Other Intangible Assets | 12.24 | 11.46 | 11.11 | 10.62 | 9.95 | 9.65 |
Long-Term Deferred Tax Assets | 52.07 | 55.81 | 51.46 | 46.51 | 46.29 | 52.57 |
Other Long-Term Assets | 21.26 | 21.28 | 40.38 | 58.95 | 78.48 | 23.05 |
Total Assets | 3,844 | 3,938 | 3,971 | 3,777 | 3,741 | 3,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 200.6 | 135.35 | 145.81 | 188.32 | 168.74 | 116.6 |
Accrued Expenses | - | 104.55 | 67.72 | 76.57 | 95.63 | 88.28 |
Short-Term Debt | 258 | 553 | 444 | 287 | 526 | 442 |
Current Portion of Long-Term Debt | 120 | 116.8 | 114 | 66.5 | 90 | 120 |
Current Portion of Leases | 19.64 | 8.64 | 22 | 19.73 | 9.63 | 22.05 |
Current Income Taxes Payable | 49.4 | 1.09 | 0.13 | 44.9 | 37.38 | 28.34 |
Other Current Liabilities | 247.04 | 127.02 | 217.56 | 182.77 | 151.15 | 164.17 |
Total Current Liabilities | 894.68 | 1,046 | 1,011 | 865.79 | 1,079 | 981.44 |
Long-Term Debt | 230 | 355.9 | 79.5 | 93.5 | 60 | 90 |
Long-Term Leases | 38.81 | 14.13 | 14.05 | 25.79 | 12.4 | 17.77 |
Pension & Post-Retirement Benefits | 240.95 | 257.97 | 235.04 | 211.5 | 202.46 | 224.01 |
Total Liabilities | 1,404 | 1,674 | 1,340 | 1,197 | 1,353 | 1,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 855.03 | 855.03 | 855.03 | 855.03 | 855.03 | 855.03 |
Additional Paid-In Capital | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 |
Retained Earnings | 1,252 | 1,077 | 1,444 | 1,393 | 1,200 | 959.5 |
Treasury Stock | -320.82 | -320.82 | - | - | - | - |
Comprehensive Income & Other | 320.82 | 320.82 | - | - | - | - |
Shareholders' Equity | 2,439 | 2,264 | 2,631 | 2,580 | 2,387 | 2,146 |
Total Liabilities & Equity | 3,844 | 3,938 | 3,971 | 3,777 | 3,741 | 3,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 666.45 | 1,048 | 673.56 | 492.52 | 698.03 | 691.82 |
Net Cash (Debt) | -640.15 | -1,035 | -658.72 | -477.33 | -686.65 | -668.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -1.26 | -0.77 | -0.56 | -0.80 | -0.78 |
Filing Date Shares Outstanding | 812.03 | 812.03 | 855.03 | 855.03 | 855.03 | 855.03 |
Total Common Shares Outstanding | 812.03 | 812.03 | 855.03 | 855.03 | 855.03 | 855.03 |
Working Capital | 588.71 | 435.96 | 517.43 | 758.34 | 710.36 | 416.63 |
Book Value Per Share | 3.00 | 2.79 | 3.08 | 3.02 | 2.79 | 2.51 |
Tangible Book Value | 2,427 | 2,252 | 2,620 | 2,570 | 2,377 | 2,137 |
Tangible Book Value Per Share | 2.99 | 2.77 | 3.06 | 3.01 | 2.78 | 2.50 |
Land | - | 257.97 | 247.1 | 230.62 | 230.62 | 230.62 |
Buildings | - | 1,284 | 1,096 | 956.89 | 923.32 | 909.68 |
Machinery | - | 5,760 | 5,302 | 4,909 | 4,854 | 4,775 |
Construction In Progress | - | 57.22 | 408.93 | 415.08 | 78.87 | 57.08 |