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Diamond Building Products Public Company Limited (DRT.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.05+0.10 (+1.26%)
As of 12:25PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,188
11,379
22,997
22,068
Total cash
15,188
11,379
22,997
22,068
Net receivables
532,821
553,726
503,351
447,919
Inventory
1,009,083
1,164,697
814,547
701,837
Other current assets
5,644
6,845
4,763
6,418
Total current assets
1,624,127
1,788,877
1,398,064
1,239,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,560,269
6,112,488
6,014,965
5,873,961
Accumulated depreciation
-4,523,783
-4,295,480
-4,038,825
-3,782,179
Net property, plant and equipment
2,036,486
1,817,008
1,976,140
2,091,782
Equity and other investments
0
0
0
0
Intangible assets
10,618
9,951
9,649
12,168
Other long-term assets
38,894
58,423
2,995
3,440
Total non-current assets
2,152,570
1,951,734
2,061,408
2,179,426
Total assets
3,776,697
3,740,611
3,459,472
3,418,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,500
616,000
562,000
900,000
Accounts payable
214,371
173,724
121,218
93,181
Accrued liabilities
-
84,813
70,729
51,715
Deferred revenues
-
-
-
21,780
Other current liabilities
26,332
23,446
23,330
21,802
Total current liabilities
865,785
1,078,521
981,436
1,220,114
Non-current liabilities
Long-term debt
93,500
60,000
90,000
-
Total non-current liabilities
330,791
274,859
331,784
261,704
Total liabilities
1,196,577
1,353,379
1,313,221
1,481,818
Stockholders' equity
Common stock
855,033
855,033
855,033
947,962
Retained earnings
1,288,369
1,095,481
854,501
552,347
Accumulated other comprehensive income
105,000
105,000
105,000
616,961
Total stockholders' equity
2,580,120
2,387,232
2,146,252
1,937,027
Total liabilities and stockholders' equity
3,776,697
3,740,611
3,459,472
3,418,845