Dimet Siam PCL
SET:DIMET
Balance Sheet
Balance Sheet Decomposition
Dimet Siam PCL
Dimet Siam PCL
Balance Sheet
Dimet Siam PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
72
|
178
|
13
|
3
|
4
|
|
| Cash Equivalents |
72
|
178
|
13
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
36
|
78
|
35
|
32
|
|
| Accounts Receivables |
86
|
34
|
23
|
25
|
26
|
|
| Other Receivables |
0
|
3
|
55
|
9
|
7
|
|
| Inventory |
31
|
22
|
24
|
17
|
25
|
|
| Other Current Assets |
24
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
213
|
237
|
115
|
55
|
62
|
|
| PP&E Net |
45
|
90
|
92
|
88
|
81
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
62
|
62
|
322
|
283
|
135
|
|
| Other Long-Term Assets |
10
|
5
|
1
|
1
|
2
|
|
| Total Assets |
330
N/A
|
393
+19%
|
531
+35%
|
428
-19%
|
280
-35%
|
|
| Liabilities | ||||||
| Accounts Payable |
57
|
44
|
41
|
11
|
22
|
|
| Accrued Liabilities |
14
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
44
|
48
|
30
|
5
|
17
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
24
|
3
|
13
|
29
|
25
|
|
| Total Current Liabilities |
141
|
96
|
58
|
47
|
67
|
|
| Long-Term Debt |
5
|
1
|
5
|
4
|
34
|
|
| Deferred Income Tax |
1
|
11
|
11
|
11
|
11
|
|
| Other Liabilities |
4
|
5
|
4
|
5
|
4
|
|
| Total Liabilities |
151
N/A
|
114
-25%
|
79
-31%
|
67
-16%
|
116
+74%
|
|
| Equity | ||||||
| Common Stock |
808
|
933
|
1 219
|
1 219
|
1 219
|
|
| Retained Earnings |
353
|
441
|
578
|
668
|
866
|
|
| Additional Paid In Capital |
155
|
175
|
197
|
197
|
197
|
|
| Unrealized Security Profit/Loss |
0
|
45
|
45
|
0
|
0
|
|
| Other Equity |
431
|
431
|
386
|
386
|
386
|
|
| Total Equity |
179
N/A
|
280
+56%
|
452
+62%
|
361
-20%
|
164
-55%
|
|
| Total Liabilities & Equity |
330
N/A
|
393
+19%
|
531
+35%
|
428
-19%
|
280
-35%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 615
|
1 865
|
2 438
|
2 438
|
2 438
|
|