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Diamond Building Products PCL
SET:DRT

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Diamond Building Products PCL
SET:DRT
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Price: 7.75 THB 0.65%
Market Cap: 6.6B THB
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Balance Sheet

Balance Sheet Decomposition
Diamond Building Products PCL

Current Assets 1.6B
Cash & Short-Term Investments 25.6m
Receivables 719.3m
Other Current Assets 882.7m
Non-Current Assets 2.2B
Long-Term Investments 20.1m
PP&E 2.1B
Intangibles 11.9m
Other Non-Current Assets 84.3m
Current Liabilities 772.9m
Accounts Payable 206.5m
Short-Term Debt 68m
Other Current Liabilities 498.4m
Non-Current Liabilities 367m
Long-Term Debt 154.4m
Other Non-Current Liabilities 212.6m

Balance Sheet
Diamond Building Products PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
28
21
24
20
31
22
23
11
15
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
13
28
20
24
20
31
22
23
11
15
Total Receivables
545
585
583
536
536
495
487
541
588
576
Accounts Receivables
523
551
539
511
497
458
448
503
554
533
Other Receivables
22
33
44
25
39
37
39
38
34
43
Inventory
679
685
624
578
771
857
710
816
1 165
1 012
Other Current Assets
14
37
12
13
39
26
21
18
24
21
Total Current Assets
1 252
1 335
1 239
1 151
1 366
1 410
1 239
1 398
1 789
1 624
PP&E Net
2 404
2 144
1 892
1 765
1 695
1 804
2 092
1 976
1 817
2 036
PP&E Gross
2 404
2 144
1 892
1 765
1 695
1 804
2 092
1 976
1 817
2 036
Accumulated Depreciation
2 637
2 921
3 152
3 258
3 444
3 645
3 782
4 039
4 295
4 524
Intangible Assets
46
41
27
20
16
16
12
10
10
11
Long-Term Investments
67
49
49
48
23
25
20
20
20
20
Other Long-Term Assets
22
24
31
33
38
77
55
56
105
85
Total Assets
3 791
N/A
3 593
-5%
3 238
-10%
3 017
-7%
3 138
+4%
3 332
+6%
3 419
+3%
3 459
+1%
3 741
+8%
3 777
+1%
Liabilities
Accounts Payable
108
146
124
156
175
138
89
117
169
188
Accrued Liabilities
41
54
46
59
49
64
52
71
85
62
Short-Term Debt
394
450
818
525
511
446
900
442
526
287
Current Portion of Long-Term Debt
406
293
106
6
6
6
21
142
100
86
Other Current Liabilities
98
126
118
138
181
203
158
210
199
242
Total Current Liabilities
1 048
1 069
1 213
885
922
858
1 220
981
1 079
866
Long-Term Debt
425
118
13
12
9
9
36
108
72
119
Other Liabilities
74
82
116
126
130
206
226
224
202
212
Total Liabilities
1 547
N/A
1 269
-18%
1 342
+6%
1 023
-24%
1 062
+4%
1 073
+1%
1 482
+38%
1 313
-11%
1 353
+3%
1 197
-12%
Equity
Common Stock
1 048
1 048
1 048
1 048
948
948
948
855
855
855
Retained Earnings
865
944
1 037
1 136
796
979
1 169
960
1 200
1 393
Additional Paid In Capital
332
332
332
332
332
332
332
332
332
332
Treasury Stock
0
0
521
521
0
0
512
0
0
0
Total Equity
2 245
N/A
2 324
+4%
1 896
-18%
1 995
+5%
2 076
+4%
2 259
+9%
1 937
-14%
2 146
+11%
2 387
+11%
2 580
+8%
Total Liabilities & Equity
3 791
N/A
3 593
-5%
3 238
-10%
3 017
-7%
3 138
+4%
3 332
+6%
3 419
+3%
3 459
+1%
3 741
+8%
3 777
+1%
Shares Outstanding
Common Shares Outstanding
1 048
1 048
948
948
948
948
855
855
855
855

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