Dimet | Balance Sheet
Fiscal year is July-June. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,602.80
22,427.90
29,769.50
16,437.90
12,545.30
Total Accounts Receivable
95,831.00
93,998.80
77,650.30
70,909.30
63,204.50
Inventories
63,417.60
63,779.80
54,400.90
42,638.50
32,254.50
Other Current Assets
2,245.90
2,887.20
3,643.30
3,467.40
4,104.20
Total Current Assets
180,097.30
183,093.70
165,464.00
133,453.10
112,108.40
Net Property, Plant & Equipment
52,214.00
48,414.50
41,894.80
37,515.60
33,966.60
Total Investments and Advances
5,331.40
5,331.40
5,331.40
5,331.40
5,331.40
Long-Term Note Receivable
67.90
85.40
-
-
-
Intangible Assets
842.40
631.70
486.10
465.00
314.50
Other Assets
578.60
1,148.60
1,186.30
1,365.50
767.40
Total Assets
251,144.40
250,726.90
225,774.90
190,899.70
162,244.30
ST Debt & Current Portion LT Debt
51,064.00
2,379.60
2,450.90
1,119.40
582.60
Accounts Payable
79,871.80
95,906.50
71,408.30
61,007.70
66,442.40
Income Tax Payable
275.60
252.60
297.10
300.10
299.00
Other Current Liabilities
12,227.70
12,077.80
9,261.40
9,119.80
9,205.30
Total Current Liabilities
143,439.10
110,616.50
83,417.60
71,546.90
76,529.20
Long-Term Debt
1,054.20
2,450.50
2,392.60
1,273.20
444.00
Provision for Risks & Charges
4,515.30
5,041.80
4,701.20
5,737.10
3,213.00
Deferred Taxes
12,012.90
12,021.60
11,412.30
12,769.20
9,755.90
Total Liabilities
149,008.60
118,108.80
90,511.40
78,557.20
80,186.20
Common Equity (Total)
102,237.40
132,906.90
135,236.30
112,167.80
82,169.30
Total Shareholders' Equity
102,237.40
132,906.90
135,236.30
112,167.80
82,169.30
Total Equity
102,135.80
132,618.10
135,263.40
112,342.50
82,058.00
Liabilities & Shareholders' Equity
251,144.40
250,726.90
225,774.90
190,899.70
162,244.30
Accumulated Minority Interest
101.70
288.90
27.20
174.70
111.30
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