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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.17	14.84	15.19	11.38	23	22.07
Cash & Short-Term Investments	20.17	14.84	15.19	11.38	23	22.07
Cash Growth	-28.52%	-2.28%	33.47%	-50.52%	4.21%	-29.53%
Accounts Receivable	606.54	458.77	532.82	553.73	503.35	447.92
Other Receivables	93.26	99.07	43.2	34.36	37.52	38.96
Receivables	699.8	557.84	576.02	588.09	540.87	486.88
Inventory	841.15	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	11.37	13.2	5.64	6.84	4.76	6.42
Total Current Assets	1,573	1,529	1,624	1,789	1,398	1,239
Property, Plant & Equipment	2,425	2,339	2,036	1,817	1,976	2,092
Other Intangible Assets	10.72	11.11	10.62	9.95	9.65	12.17
Long-Term Deferred Tax Assets	49.21	51.46	46.51	46.29	52.57	51.98
Other Long-Term Assets	25.48	40.38	58.95	78.48	23.05	23.5
Total Assets	4,083	3,971	3,777	3,741	3,459	3,419
Accounts Payable	247.68	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	680	444	287	526	442	900
Current Portion of Long-Term Debt	114	114	66.5	90	120	-
Current Portion of Leases	19.39	22	19.73	9.63	22.05	21.05
Current Income Taxes Payable	19.6	0.13	44.9	37.38	28.34	27.03
Other Current Liabilities	294.92	217.56	182.77	151.15	164.17	115.54
Total Current Liabilities	1,376	1,011	865.79	1,079	981.44	1,220
Long-Term Debt	51	79.5	93.5	60	90	-
Long-Term Leases	13.11	14.05	25.79	12.4	17.77	36
Total Liabilities	1,667	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	1,229	1,444	1,393	1,200	959.5	1,169
Treasury Stock	-320.82	-	-	-	-	-511.96
Shareholders' Equity	2,416	2,631	2,580	2,387	2,146	1,937
Total Liabilities & Equity	4,083	3,971	3,777	3,741	3,459	3,419
Total Debt	877.5	673.56	492.52	698.03	691.82	957.05
Net Cash (Debt)	-857.32	-658.72	-477.33	-686.65	-668.82	-934.98
Net Cash Per Share	-0.99	-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	196.92	517.43	758.34	710.36	416.63	19.31
Book Value Per Share	2.98	3.08	3.02	2.79	2.51	2.27
Tangible Book Value	2,405	2,620	2,570	2,377	2,137	1,925
Tangible Book Value Per Share	2.96	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.