Diamond Building Products Public Co. Ltd.(TH:DRT)
฿5.30+0.05 (+0.95%)
TH:DRT
Diamond Building Products Public Co. Ltd. financials statements
฿5.30
At close:+0.05 (+0.95%)
Diamond Building Products Public Co. Ltd. (DRT) Financial Statements
Diamond Building Products Public Co. Ltd. Financial Overview
Diamond Building Products Public Co. Ltd.'s market cap is currently ฿4.49B. The company's EPS TTM is ฿0.49; its P/E ratio is 10.73; and it has a dividend yield of 6.48%. Diamond Building Products 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 | ฿ 4.53B | ฿ 4.97B | ฿ 5.63B | ฿ 5.23B | ฿ 4.82B |
| Gross Profit | ฿ 1.03B | ฿ 1.27B | ฿ 1.46B | ฿ 1.40B | ฿ 1.36B |
| Operating Income | ฿ 315.02M | ฿ 598.33M | ฿ 779.41M | ฿ 768.19M | ฿ 717.51M |
| EBITDA | ฿ 616.38M | ฿ 892.79M | ฿ 1.07B | ฿ 1.09B | ฿ 1.03B |
| Net Income | ฿ 317.79M | ฿ 506.25M | ฿ 637.51M | ฿ 625.61M | ฿ 585.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.40M | ฿ 14.84M | ฿ 15.19M | ฿ 11.38M | ฿ 23.00M |
| Total Assets | ฿ 3.94B | ฿ 3.97B | ฿ 3.78B | ฿ 3.74B | ฿ 3.46B |
| Total Debt | ฿ 1.05B | ฿ 673.56M | ฿ 492.52M | ฿ 698.03M | ฿ 691.82M |
| Net Debt | ฿ 1.04B | ฿ 658.72M | ฿ 477.33M | ฿ 686.65M | ฿ 668.82M |
| Total Liabilities | ฿ 1.67B | ฿ 1.34B | ฿ 1.20B | ฿ 1.35B | ฿ 1.31B |
| Stockholders' Equity | ฿ 2.26B | ฿ 2.63B | ฿ 2.58B | ฿ 2.39B | ฿ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 307.27M | ฿ 314.68M | ฿ 711.69M | ฿ 456.12M | ฿ 654.25M |
| Operating Cash Flow | ฿ 677.47M | ฿ 794.78M | ฿ 1.15B | ฿ 632.55M | ฿ 810.22M |
| Investing Cash Flow | ฿ -369.93M | ฿ -510.52M | ฿ -445.03M | ฿ -229.57M | ฿ -153.92M |
| Financing Cash Flow | ฿ -308.64M | ฿ -284.61M | ฿ -702.87M | ฿ -416.12M | ฿ -656.03M |
Currency in THB
