Dimet (Siam) Public Company Limited (DIMET.BK)
THB 0.21
(-4.55%)
THB 0.21
(-4.55%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 525.07 Million | 393.32 Million | 333.88 Million | 342.07 Million | 333.82 Million | 162.24 Million |
| Total Current Assets | 115.05 Million | 236.55 Million | 213.88 Million | 162.45 Million | 175.35 Million | 112.1 Million |
| Cash And Short Term Investments | 12.57 Million | 178.1 Million | 72.01 Million | 11.27 Million | 18.02 Million | 12.54 Million |
| Cash and Cash Equivalents | 12.57 Million | 178.1 Million | 72.01 Million | 11.27 Million | 18.02 Million | 12.54 Million |
| Short Term Investments | - | - | 4.02 Million | - | - | - |
| Net Receivables | 26.95 Million | 49.19 Million | - | 101.82 Million | 112.47 Million | 63.2 Million |
| Inventory | 24.45 Million | 22.22 Million | 31.13 Million | 36.37 Million | 42.08 Million | 32.25 Million |
| Other Current Assets | 51.07 Million | -29.89 Million | - | 12.98 Million | 2.77 Million | 4.1 Million |
| Total Non-Current Assets | 410.01 Million | 156.77 Million | 107.24 Million | 179.61 Million | 158.47 Million | 50.13 Million |
| Net PPE | 91.61 Million | 90.16 Million | 44.62 Million | 76.09 Million | 28.36 Million | 33.96 Million |
| Good Will And Intangible Assets | 1.39 Million | 174.64 Thousand | 161.11 Thousand | 889 Thousand | 902.36 Thousand | 314.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 174.64 Thousand | 161.11 Thousand | 889 Thousand | 902.36 Thousand | - |
| Long-Term Investments | 316.48 Million | 61.65 Million | 62.46 Million | 77.49 Million | 118.63 Million | 331.36 Thousand |
| Tax Assets | - | 249.03 Thousand | - | 848.85 Thousand | 311 Thousand | 9.75 Million |
| Other Non Current Assets | 522.16 Thousand | 4.52 Million | -107.24 Million | 24.28 Million | 10.25 Million | 5.76 Million |
| Other Assets | - | - | 12.74 Million | - | - | - |
| Total Liabilities | 79 Million | 113.75 Million | 144.49 Million | 187.97 Million | 95.43 Million | 80.18 Million |
| Total Current Liabilities | 58.42 Million | 95.73 Million | 144.49 Million | 178.61 Million | 91.26 Million | 76.52 Million |
| Account Payables | 14.05 Million | 43.88 Million | 30.36 Million | 44.19 Million | 75.02 Million | 66.44 Million |
| Tax Payables | 1.63 Million | 62.73 Thousand | - | 1.19 Million | - | 440.25 Thousand |
| Short Term Debt | 31.13 Million | 49.06 Million | - | 89.26 Million | 443.97 Thousand | 582.62 Thousand |
| Deferred Revenue | - | 2.72 Million | - | 5.37 Million | 6.76 Million | 1.24 Million |
| Other Current Liabilities | 13.23 Million | 62.73 Thousand | 114.12 Million | 39.78 Million | 9.02 Million | 8.25 Million |
| Total Non Current Liabilities | 20.58 Million | 18.01 Million | - | 9.35 Million | 4.17 Million | 3.65 Million |
| Long-Term Debt | 5.19 Million | 1.26 Million | - | 6.35 Million | - | 443.97 Thousand |
| Deferred Revenue Non Current | - | 4.52 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 943.64 Thousand | - | 2.94 Million | 4.17 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 446.06 Million | 279.56 Million | 454.33 Million | 154.09 Million | 238.38 Million | - |
| Stock Holders Equity | 446.06 Million | 279.56 Million | 454.33 Million | 154.09 Million | 238.38 Million | 82.16 Million |
| Common Stock | 1.21 Billion | 932.56 Million | 807.56 Million | 269.18 Million | 268.95 Million | 134.47 Million |
| Retained Earnings | -587.03 Million | -445.07 Million | -353.22 Million | -273.53 Million | -189 Million | -76.44 Million |
| Accumulated other comprehensive income | 47.64 Million | 47.64 Million | - | 3.03 Million | 3.03 Million | 3.03 Million |
| Common Stock Equity | 446.06 Million | 279.56 Million | 454.33 Million | 154.09 Million | 238.38 Million | 82.16 Million |
| Capital Lease Obligation | 6.32 Million | 2.53 Million | - | 7.9 Million | 443.97 Thousand | 1.02 Million |
| Total Investments | 316.48 Million | 61.65 Million | 66.49 Million | 77.49 Million | 118.63 Million | 331.36 Thousand |
| Total Debt | 36.32 Million | 50.33 Million | - | 95.62 Million | 443.97 Thousand | 1.02 Million |
| Net Debt | 23.75 Million | -127.77 Million | -72.01 Million | 84.34 Million | -17.57 Million | -11.51 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 453.35 Million | 461.2 Million | 503.45 Million | 525.07 Million | 525.07 Million | 554.25 Million |
| Total Current Assets | 63.39 Million | 76.43 Million | 101.82 Million | 115.05 Million | 115.05 Million | 115.77 Million |
| Cash And Short Term Investments | 4.76 Million | 6.52 Million | 34.72 Million | 12.57 Million | 12.57 Million | 7.65 Million |
| Cash and Cash Equivalents | 4.76 Million | 6.52 Million | 34.72 Million | 12.57 Million | 12.57 Million | 7.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.04 Million | 42.46 Million | 43.79 Million | 26.95 Million | 26.95 Million | 40.35 Million |
| Inventory | 20.58 Million | 22.68 Million | 23.3 Million | 24.45 Million | 24.45 Million | 31.27 Million |
| Other Current Assets | - | 4.76 Million | - | 51.07 Million | 51.07 Million | 36.49 Million |
| Total Non-Current Assets | 389.96 Million | 384.76 Million | 401.62 Million | 410.01 Million | 410.01 Million | 438.47 Million |
| Net PPE | 88.98 Million | 89.94 Million | 90.91 Million | 91.61 Million | 91.61 Million | 92.35 Million |
| Good Will And Intangible Assets | 1.36 Million | 1.37 Million | 1.38 Million | 1.39 Million | 1.39 Million | 420.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.39 Million | 1.39 Million | - |
| Long-Term Investments | 299.04 Million | 292.9 Million | 308.78 Million | 316.48 Million | 316.48 Million | 345.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 567 Thousand | 536 Thousand | 544 Thousand | 522.16 Thousand | 522.16 Thousand | 600.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.88 Million | 57.57 Million | 81.56 Million | 79 Million | 79 Million | 68.19 Million |
| Total Current Liabilities | 36.77 Million | 37.25 Million | 61.04 Million | 58.42 Million | 58.42 Million | 47.61 Million |
| Account Payables | 14.34 Million | 14.67 Million | 14.89 Million | 14.05 Million | 14.05 Million | 16.45 Million |
| Tax Payables | 1.47 Million | 1.61 Million | 1.44 Million | 1.63 Million | 1.63 Million | 1.43 Million |
| Short Term Debt | 2.13 Million | 3.78 Million | 31.13 Million | 31.13 Million | 31.13 Million | 16.94 Million |
| Deferred Revenue | - | - | - | - | - | 484.06 Thousand |
| Other Current Liabilities | 20.29 Million | 18.79 Million | 15 Million | 13.23 Million | 13.23 Million | 13.73 Million |
| Total Non Current Liabilities | 20.11 Million | 20.32 Million | 20.52 Million | 20.58 Million | 20.58 Million | 20.58 Million |
| Long-Term Debt | 4.31 Million | 4.65 Million | 4.99 Million | 5.19 Million | 5.19 Million | 5.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 4.4 Million | 4.27 Million | 4.13 Million | 4.13 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.47 Million | 403.62 Million | 421.88 Million | 446.06 Million | 446.06 Million | 486.05 Million |
| Stock Holders Equity | 396.47 Million | 403.62 Million | 421.88 Million | 446.06 Million | 446.06 Million | 486.05 Million |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -636.62 Million | -629.47 Million | -611.21 Million | -587.03 Million | -587.03 Million | -547.04 Million |
| Accumulated other comprehensive income | 3.03 Million | 3.03 Million | 3.03 Million | 47.64 Million | 47.64 Million | 47.64 Million |
| Common Stock Equity | 396.47 Million | 403.62 Million | 421.88 Million | 446.06 Million | 446.06 Million | 486.05 Million |
| Capital Lease Obligation | 5.74 Million | 5.94 Million | 6.13 Million | 6.32 Million | 6.32 Million | 6.46 Million |
| Total Investments | 299.04 Million | 292.9 Million | 308.78 Million | 316.48 Million | 316.48 Million | 345.09 Million |
| Total Debt | 6.44 Million | 8.44 Million | 36.13 Million | 36.32 Million | 36.32 Million | 22.36 Million |
| Net Debt | 1.67 Million | 1.92 Million | 1.41 Million | 23.75 Million | 23.75 Million | 14.7 Million |
NVACF
DNLMY
VINTE
002758
OMHE
003540