Companies/Securities in Focus
DIMET : DIMET (SIAM) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 239.81 |
| Trade And Other Receivables - Current - Net | 63.03 |
| Other Parties | 49.33 |
| Related Parties | 13.70 |
| Current Portion Of Lease Receivables - Net | 3.06 |
| Inventories - Net | 29.12 |
| Contract Assets - Current | 0.09 |
| Total Current Assets | 335.10 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 3.91 |
| Other Non-Current Financial Assets | 58.19 |
| Other Non-Current Financial Assets - Others | 58.19 |
| Property, Plant And Equipment - Net | 91.05 |
| Right-Of-Use Assets - Net | 4.69 |
| Intangible Assets - Net | 0.43 |
| Intangible Assets - Others | 0.43 |
| Other Non-Current Assets | 0.40 |
| Other Non-Current Assets - Others | 0.40 |
| Total Non-Current Assets | 158.68 |
| Total Assets | 493.78 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 46.17 |
| Other Parties | 44.22 |
| Related Parties | 1.95 |
| Short-Term Borrowings | 47.80 |
| Other Parties | 45.00 |
| Related Parties | 2.80 |
| Contract Liabilities And Unearned Rental Income - Current | 3.54 |
| Contract Liabilities And Unearned Rental Income - Others | 3.54 |
| Current Portion Of Lease Liabilities | 1.45 |
| Income Tax Payable | 0.06 |
| Total Current Liabilities | 99.02 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 3.60 |
| Provisions For Employee Benefit Obligations - Non-Current | 4.55 |
| Deferred Tax Liabilities | 11.28 |
| Other Non-Current Liabilities | 0.94 |
| Total Non-Current Liabilities | 20.37 |
| Total Liabilities | 119.39 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 2,015.64 |
| Authorised Ordinary Shares | 2,015.64 |
| Issued And Paid-Up Share Capital | 1,007.56 |
| Paid-Up Ordinary Shares | 1,007.56 |
| Premium (Discount) On Share Capital | -242.61 |
| Premium (Discount) On Ordinary Shares | -242.61 |
| Retained Earnings (Deficits) | -435.72 |
| Retained Earnings - Appropriated | 3.03 |
| Legal And Statutory Reserves | 3.03 |
| Retained Earnings (Deficits) - Unappropriated | -438.75 |
| Other Components Of Equity | 45.16 |
| Surplus (Deficits) | 45.16 |
| Surplus From Revaluation Of Fixed Assets | 44.62 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 0.55 |
| Equity Attributable To Owners Of The Parent | 374.39 |
| Total Equity | 374.39 |
| Total Liabilities And Equity | 493.78 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
