Dimet (Siam) Public Co. Ltd.(TH:DIMET)
฿0.04-0.01 (-20.00%)
TH:DIMET
Dimet (Siam) Public Co. Ltd. financials statements
฿0.04
At close:-0.01 (-20.00%)
Dimet (Siam) Public Co. Ltd. (DIMET) Financial Statements
Dimet (Siam) Public Co. Ltd. Financial Overview
Dimet (Siam) Public Co. Ltd.'s market cap is currently ฿107.64M. The company's EPS TTM is ฿-0.01; its P/E ratio is -6.78; and it has a dividend yield of 0.98%. Dimet (Siam) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 146.73M | ฿ 145.02M | ฿ 101.23M | ฿ 131.00M | ฿ 141.90M |
| Gross Profit | ฿ 24.38M | ฿ -1.56M | ฿ 7.71M | ฿ 37.35M | ฿ 28.34M |
| Operating Income | ฿ -22.41M | ฿ -198.44M | ฿ -62.73M | ฿ -119.32M | ฿ -85.09M |
| EBITDA | ฿ -20.10M | ฿ -189.62M | ฿ -85.31M | ฿ -114.26M | ฿ -80.71M |
| Net Income | ฿ -29.28M | ฿ -197.37M | ฿ -90.72M | ฿ -141.96M | ฿ -89.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 8.05M | ฿ 4.44M | ฿ 2.75M | ฿ 12.57M | ฿ 178.11M |
| Total Assets | ฿ 274.14M | ฿ 280.04M | ฿ 427.77M | ฿ 525.07M | ฿ 393.32M |
| Total Debt | ฿ 62.02M | ฿ 54.16M | ฿ 10.98M | ฿ 36.33M | ฿ 50.33M |
| Net Debt | ฿ 53.98M | ฿ 49.74M | ฿ 8.25M | ฿ 23.76M | ฿ -127.77M |
| Total Liabilities | ฿ 130.02M | ฿ 116.12M | ฿ 66.61M | ฿ 79.01M | ฿ 113.76M |
| Stockholders' Equity | ฿ 144.12M | ฿ 163.92M | ฿ 361.15M | ฿ 446.07M | ฿ 279.57M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -26.65M | ฿ -41.22M | ฿ -488.56K | ฿ -134.94M | ฿ -36.02M |
| Operating Cash Flow | ฿ -26.20M | ฿ -39.82M | ฿ 302.75K | ฿ -124.45M | ฿ -35.93M |
| Investing Cash Flow | ฿ -38.90K | ฿ 203.15K | ฿ 17.28M | ฿ -129.55M | ฿ 7.58M |
| Financing Cash Flow | ฿ 29.86M | ฿ 41.31M | ฿ -27.00M | ฿ 93.55M | ฿ 134.44M |
Currency in THB
