Diamond Building Products Public Company Limited (DRT.BK)
THB 7.55
(0.0%)
THB 7.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.74 Billion | 3.45 Billion | 3.41 Billion | 3.33 Billion | 3.13 Billion |
| Total Current Assets | 1.62 Billion | 1.78 Billion | 1.39 Billion | 1.23 Billion | 1.41 Billion | 1.36 Billion |
| Cash And Short Term Investments | 15.18 Million | 11.37 Million | 22.99 Million | 22.06 Million | 31.31 Million | 20.31 Million |
| Cash and Cash Equivalents | 15.18 Million | 11.37 Million | 22.99 Million | 22.06 Million | 31.31 Million | 20.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 576.02 Million | 588.08 Million | 540.87 Million | 486.87 Million | 495.37 Million | 535.65 Million |
| Inventory | 1 Billion | 1.16 Billion | 814.54 Million | 701.83 Million | 855.35 Million | 761.96 Million |
| Other Current Assets | 5.64 Million | 6.84 Million | 4.76 Million | 6.41 Million | 5.94 Million | 5.21 Million |
| Total Non-Current Assets | 2.15 Billion | 1.95 Billion | 2.06 Billion | 2.17 Billion | 1.92 Billion | 1.77 Billion |
| Net PPE | 2.03 Billion | 1.82 Billion | 1.97 Billion | 2.09 Billion | 1.8 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 10.61 Million | 9.95 Million | 9.64 Million | 12.16 Million | 15.52 Million | 16.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.61 Million | 9.95 Million | 9.64 Million | 12.16 Million | 15.52 Million | 16.38 Million |
| Long-Term Investments | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 25.3 Million | 22.8 Million |
| Tax Assets | 46.51 Million | 46.29 Million | 52.56 Million | 51.97 Million | 46.81 Million | 31.8 Million |
| Other Non Current Assets | 38.89 Million | 49.42 Million | 2.99 Million | 3.44 Million | 29.87 Million | 5.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.35 Billion | 1.31 Billion | 1.48 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Liabilities | 865.78 Million | 1.07 Billion | 981.43 Million | 1.22 Billion | 857.8 Million | 922.38 Million |
| Account Payables | 214.37 Million | 173.72 Million | 121.21 Million | 93.18 Million | 141.99 Million | 177.92 Million |
| Tax Payables | 59.39 Million | 48.19 Million | 45.88 Million | 42.46 Million | 64.58 Million | 47.38 Million |
| Short Term Debt | 373.23 Million | 625.62 Million | 584.04 Million | 921.04 Million | 452.38 Million | 517.39 Million |
| Deferred Revenue | 251.85 Million | 23.41 Million | 252.84 Million | 21.78 Million | 20.73 Million | 14.7 Million |
| Other Current Liabilities | 26.33 Million | 255.75 Million | 23.32 Million | 184.1 Million | 242.68 Million | 212.35 Million |
| Total Non Current Liabilities | 330.79 Million | 274.85 Million | 331.78 Million | 261.7 Million | 214.98 Million | 139.22 Million |
| Long-Term Debt | 119.28 Million | 72.39 Million | 107.77 Million | 36 Million | 8.91 Million | 9.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.5 Million | 202.45 Million | 224.01 Million | 225.7 Million | 206.06 Million | 129.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.38 Billion | 2.14 Billion | 1.93 Billion | 2.25 Billion | 2.07 Billion |
| Stock Holders Equity | 2.58 Billion | 2.38 Billion | 2.14 Billion | 1.93 Billion | 2.25 Billion | 2.07 Billion |
| Common Stock | 855.03 Million | 855.03 Million | 855.03 Million | 947.96 Million | 947.96 Million | 947.96 Million |
| Retained Earnings | 1.28 Billion | 1.09 Billion | 854.5 Million | 552.34 Million | 874.49 Million | 691.41 Million |
| Accumulated other comprehensive income | 105 Million | 105 Million | 105 Million | 616.96 Million | 105 Million | 105 Million |
| Common Stock Equity | 2.58 Billion | 2.38 Billion | 2.14 Billion | 1.93 Billion | 2.25 Billion | 2.07 Billion |
| Capital Lease Obligation | 45.52 Million | 22.02 Million | 39.81 Million | 57.04 Million | 15.3 Million | 15.78 Million |
| Total Investments | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 25.3 Million | 22.8 Million |
| Total Debt | 492.52 Million | 698.02 Million | 691.81 Million | 957.04 Million | 461.3 Million | 526.78 Million |
| Net Debt | 477.33 Million | 686.64 Million | 668.82 Million | 934.98 Million | 429.98 Million | 506.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.9 Billion | 3.77 Billion | 3.77 Billion | 3.72 Billion | 3.81 Billion |
| Total Current Assets | 1.62 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion | 1.83 Billion |
| Cash And Short Term Investments | 25.6 Million | 28.22 Million | 15.18 Million | 15.18 Million | 37.18 Million | 20.79 Million |
| Cash and Cash Equivalents | 25.6 Million | 28.22 Million | 15.18 Million | 15.18 Million | 37.18 Million | 20.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 719.33 Million | 723.75 Million | 576.02 Million | 576.02 Million | 648.62 Million | 798.31 Million |
| Inventory | 873.49 Million | 959.63 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Other Current Assets | 9.15 Million | 8.2 Million | 5.64 Million | 5.64 Million | 10.77 Million | 13.21 Million |
| Total Non-Current Assets | 2.22 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 2.02 Billion | 1.97 Billion |
| Net PPE | 2.1 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 1.89 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 11.91 Million | 11.85 Million | 10.61 Million | 10.61 Million | 10.47 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.91 Million | 11.85 Million | 10.61 Million | 10.61 Million | 10.47 Million | 10 Million |
| Long-Term Investments | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million |
| Tax Assets | 46.41 Million | 45.32 Million | 46.51 Million | 46.51 Million | 46.51 Million | 46.19 Million |
| Other Non Current Assets | 37.86 Million | 5.26 Million | 38.89 Million | 38.89 Million | 52.49 Million | 59.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.3 Billion |
| Total Current Liabilities | 772.86 Million | 828.43 Million | 865.78 Million | 865.78 Million | 1.01 Billion | 1.01 Billion |
| Account Payables | 206.5 Million | 216.37 Million | 214.37 Million | 214.37 Million | 204.67 Million | 203.47 Million |
| Tax Payables | 88.36 Million | 94.64 Million | 59.39 Million | 59.39 Million | 41.94 Million | 85.44 Million |
| Short Term Debt | 203.23 Million | 248.92 Million | 373.23 Million | 373.23 Million | 472.32 Million | 426 Million |
| Deferred Revenue | 88.36 Million | 94.64 Million | 251.85 Million | 251.85 Million | 273.8 Million | 339.27 Million |
| Other Current Liabilities | 274.76 Million | 268.49 Million | 26.33 Million | 26.33 Million | 60.73 Million | 45.49 Million |
| Total Non Current Liabilities | 367.01 Million | 295.17 Million | 330.79 Million | 330.79 Million | 261.27 Million | 287.24 Million |
| Long-Term Debt | 136.5 Million | 65 Million | 119.28 Million | 119.28 Million | 51.89 Million | 82.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.51 Million | 230.17 Million | 211.5 Million | 211.5 Million | 209.37 Million | 204.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.78 Billion | 2.58 Billion | 2.58 Billion | 2.45 Billion | 2.5 Billion |
| Stock Holders Equity | 2.71 Billion | 2.78 Billion | 2.58 Billion | 2.58 Billion | 2.45 Billion | 2.5 Billion |
| Common Stock | 855.03 Million | 855.03 Million | 855.03 Million | 855.03 Million | 855.03 Million | 855.03 Million |
| Retained Earnings | 1.41 Billion | 1.49 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Common Stock Equity | 2.71 Billion | 2.78 Billion | 2.58 Billion | 2.58 Billion | 2.45 Billion | 2.5 Billion |
| Capital Lease Obligation | 17.91 Million | 22.03 Million | 45.52 Million | 45.52 Million | 49.22 Million | 49.5 Million |
| Total Investments | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million |
| Total Debt | 357.64 Million | 335.96 Million | 492.52 Million | 492.52 Million | 524.22 Million | 508.5 Million |
| Net Debt | 332.04 Million | 307.74 Million | 477.33 Million | 477.33 Million | 487.03 Million | 487.7 Million |
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