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Dimet Siam PCL
SET:DIMET

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Dimet Siam PCL
SET:DIMET
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Price: 0.26 THB
Market Cap: 633.9m THB
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Balance Sheet

Balance Sheet Decomposition
Dimet Siam PCL

Current Assets 77.1m
Cash & Short-Term Investments 2.4m
Receivables 48.6m
Other Current Assets 26.1m
Non-Current Assets 366.3m
Long-Term Investments 283.1m
PP&E 80.4m
Intangibles 2m
Other Non-Current Assets 783k
Current Liabilities 48m
Accounts Payable 13.7m
Other Current Liabilities 34.3m
Non-Current Liabilities 51.9m
Long-Term Debt 35.8m
Other Non-Current Liabilities 16.2m

Balance Sheet
Dimet Siam PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
178
13
3
Cash Equivalents
72
178
13
3
Short-Term Investments
0
0
0
0
Total Receivables
86
36
78
35
Accounts Receivables
86
34
23
25
Other Receivables
0
3
55
9
Inventory
31
22
24
17
Other Current Assets
24
0
0
0
Total Current Assets
213
237
115
55
PP&E Net
45
90
92
88
Intangible Assets
0
0
1
1
Note Receivable
0
0
0
0
Long-Term Investments
62
62
322
283
Other Long-Term Assets
10
5
1
1
Total Assets
330
N/A
393
+19%
531
+35%
428
-19%
Liabilities
Accounts Payable
57
44
41
11
Accrued Liabilities
14
0
0
0
Short-Term Debt
44
48
30
5
Current Portion of Long-Term Debt
1
1
1
2
Other Current Liabilities
24
3
13
29
Total Current Liabilities
141
96
58
47
Long-Term Debt
5
1
5
4
Deferred Income Tax
1
11
11
11
Other Liabilities
4
5
4
5
Total Liabilities
151
N/A
114
-25%
79
-31%
67
-16%
Equity
Common Stock
808
933
1 219
1 219
Retained Earnings
353
441
578
668
Additional Paid In Capital
155
175
197
197
Unrealized Security Profit/Loss
0
45
45
0
Other Equity
431
431
386
386
Total Equity
179
N/A
280
+56%
452
+62%
361
-20%
Total Liabilities & Equity
330
N/A
393
+19%
531
+35%
428
-19%
Shares Outstanding
Common Shares Outstanding
1 615
1 865
2 438
2 438

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