Dimet (Siam) Public Company Limited

Dimet (Siam) Public Company Limited

DIMET · BK · Basic Materials / Specialty Chemicals

0.05THB+0.01 (+25.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.05
52-Week Range0.04 – 0.08
Volume40.25K
Market Cap134.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.35
50-Day Avg0.0554
200-Day Avg0.0546

About

Dimet (Siam) Public Company Limited, together with its subsidiaries, manufactures and distributes paints in Thailand. The company operates through four segments: Manufacture and Distribution of Paints; Provision of Construction Service; Sale of Construction Materials; and Wholesale General Products. It designs, develops, manufactures, sells, and distributes coating products and related products, including paints for buildings, wood coatings, furniture finishes, and gas cylinder spray paints for protection, wood, industrial, marine, automotive, architectural, and waterproof coating works. The company also manufactures and trades in medical and industrial gloves, as well as information technology products/services and office equipment; and distributes heat-resistance coating for automotive and electrical appliance components. In addition, it engages in consumer goods distribution; renewable energy businesses; and turnkey engineering and construction contracting services. The company was founded in 1982 and is based in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ho-Chih Huang
  • Employees0
  • Headquarters602 Moo 2, Bangpoo Industrial Estate Soi 1, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.dimetsiam.com

Leadership

  • Mr. Ho-Chih HuangCEO & Director
  • Mr. Vasu KhunvasiActing CFO & Director
  • Ms. Nuttida BunchaiyoChief Accountant
  • Mr. Thawat MethakulawatTechnical Director
  • Ms. Yuppadee KoopetngamSenior Admin Manager
  • Mr. Monthon ChatuwallopkulManaging Director · b. 1969
  • Ms. Chuthamas ChittithawornCompany Secretary

Financials

Income Statement

Currency: THB2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue303.48M283.21M288.36M290.37M359.89M388.10M376.23M399.47M354.30M327.37M301.92M276.93M333.25M365.44M272.47M141.90M131.00M101.23M145.02M146.73M
Growth (%)--6.68%+1.82%+0.69%+23.94%+7.84%-3.06%+6.18%-11.31%-7.60%-7.78%-8.28%+20.34%+9.66%-25.44%-47.92%-7.68%-22.72%+43.25%+1.18%
Cost of Revenue207.66M204.04M212.19M205.48M276.55M303.39M281.03M291.68M263.76M236.33M232.29M226.68M259.93M287.57M210.94M113.56M93.66M93.53M147.95M122.35M
Gross Profit95.83M79.18M76.18M84.89M83.34M84.71M95.20M107.79M90.54M91.04M69.63M50.25M73.32M77.86M61.53M28.34M37.35M7.71M-1.56M24.38M
Gross Margin31.58%27.96%26.42%29.24%23.16%21.83%25.30%26.98%25.55%27.81%23.06%18.14%22.00%21.31%22.58%19.97%28.51%7.61%-1.07%16.62%
Operating Expense71.92M72.29M66.76M77.02M95.71M98.30M110.57M116.54M98.85M88.94M93.12M86.09M177.72M162.77M132.07M113.43M156.67M76.49M196.88M46.79M
Operating Income23.91M6.89M9.42M7.86M-12.37M-13.59M-15.37M-8.75M-8.31M2.10M-23.49M-35.84M-104.40M-84.91M-70.53M-85.09M-119.32M-68.79M-198.44M-22.41M
Operating Margin7.88%2.43%3.27%2.71%-3.44%-3.50%-4.08%-2.19%-2.35%0.64%-7.78%-12.94%-31.33%-23.24%-25.89%-59.96%-91.08%-67.95%-136.83%-15.27%
EBITDA33.61M14.10M15.58M14.56M-4.32M-4.81M-6.60M-744.23K2.21M10.89M-17.07M-30.32M-98.55M-75.81M-66.33M-80.71M-114.26M-85.31M-189.62M-20.10M
EBITDA Margin11.07%4.98%5.40%5.01%-1.20%-1.24%-1.75%-0.19%0.62%3.33%-5.65%-10.95%-29.57%-20.75%-24.34%-56.88%-87.22%-84.27%-130.76%-13.70%
Net Income12.28M4.82M6.44M5.61M-12.55M-8.53M-14.41M-9.87M-8.00M1.35M-22.88M-38.54M-112.61M-84.02M-124.62M-89.25M-141.96M-90.72M-197.37M-29.28M
Net Income Margin4.05%1.70%2.23%1.93%-3.49%-2.20%-3.83%-2.47%-2.26%0.41%-7.58%-13.92%-33.79%-22.99%-45.74%-62.90%-108.37%-89.62%-136.10%-19.95%
Interest Expense4.10M1.88M152.72K174.31K185.16K617.71K1.62M2.73M1.85M554.14K479.03K307.76K149.72K3.88M8.65M3.79M2.90M1.02M4.34M7.12M
Interest Expense % of Total Revenue1.35%0.67%0.05%0.06%0.05%0.16%0.43%0.68%0.52%0.17%0.16%0.11%0.04%1.06%3.17%2.67%2.21%1.01%2.99%4.85%

Balance Sheet

Currency: THB2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets222.17M221.34M214.06M249.10M259.90M239.36M231.48M251.14M250.73M225.77M190.90M162.24M333.82M342.07M333.88M393.32M525.07M427.77M280.04M274.14M
Total Liabilities126.19M84.15M72.41M104.55M130.24M126.90M132.73M149.01M118.11M90.51M78.56M80.19M95.44M187.97M144.49M113.76M79.01M66.61M116.12M130.02M
Total Equity95.98M137.19M141.64M144.55M129.66M112.47M98.87M102.24M132.91M135.24M112.17M82.17M238.39M154.10M454.34M279.57M446.07M361.15M163.92M144.12M
Cash13.30M17.49M10.51M43.28M20.97M8.06M2.24M18.60M22.43M29.77M16.44M12.55M18.02M11.28M72.01M178.11M12.57M2.74M4.42M8.05M
Total Debt3.11M589.87K2.28M2.92M2.61M8.65M26.64M52.12M4.83M4.92M2.39M1.03M443.97K95.62M-50.33M36.33M-54.16M62.02M
Net Debt-10.19M-16.90M-8.23M-40.36M-18.37M591.11K24.40M33.52M-17.60M-24.85M-14.05M-11.52M-17.58M84.35M-72.01M-127.77M23.76M2.53M49.74M53.98M

Cash Flow

Currency: THB2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.91M12.96M5.73M46.97M-14.80M-10.54M-18.18M4.36M16.05M7.36M-9.84M-7.33M-77.93M-36.55M-99.05M-35.93M-124.45M302.75K-39.82M-26.20M
Investing Cash Flow285.50K9.72M-9.95M-10.27M-3.47M-6.41M-5.63M-11.20M-81.94K1.13M-1.31M-946.91K-199.46M-10.22M-2.72M7.58M-129.55M-203.15K-38.90K
Financing Cash Flow6.25M-18.48M-2.77M-3.94M-4.04M4.03M17.99M23.20M-12.15M-1.15M-2.19M4.38M268.37M40.03M136.21M134.44M93.55M-27.00M41.31M29.86M
Capital Expenditure7.00K010.70M9.31M11.25M10.83M6.63M6.83M1.70M1.04M2.04M2.37M1.33M21.20M17.62M95.70K10.50M791.32K1.40M452.78K
Free Cash Flow4.90M12.96M-4.96M37.67M-26.05M-21.37M-24.81M-2.47M14.35M6.32M-11.87M-9.70M-79.26M-57.75M-116.67M-36.02M-134.94M-488.56K-41.22M-26.65M
Dividends Paid44.50M-1.98M2.70M2.34M----------00000
FCF to OCF99.86%100.00%-86.55%80.18%176.04%202.73%136.44%-56.65%89.42%85.92%120.69%132.40%101.71%158.00%117.79%100.27%108.43%-161.37%103.51%101.73%
Dividend Paid to FCF907.38%--39.89%7.17%-8.98%----------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.010.00-0.010.00-0.01-0.01-0.01-0.000.00-0.00-0.01-0.00-0.01-0.00-0.010.00-0.00-0.01-0.01-0.00-0.01-0.00-0.00-0.000.000.000.00-0.00-0.00-0.01-0.02-0.01-0.01-0.00-0.04-0.01-0.00-0.00-0.08-0.00-0.01-0.01-0.07-0.03-0.02-0.01-0.00-0.01-0.030.00-0.01-0.04-0.02-0.01-0.01-0.00-0.02-0.00-0.01-0.01-0.06-0.00-0.00-0.00-0.00-0.00-0.00
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap134.55M
Enterprise Value192.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book0.99
EPS-0.01
Book Value0.051
Revenue (TTM)171.66M
Gross Profit (TTM)33.02M
EBITDA-7.10M
Profit Margin-9.23%
Operating Margin-4.62%
Return on Equity-10.98%
Return on Assets-1.69%
Shares Outstanding2.69B
Shares Float1.68B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.00Oct 26, 2010
20091×
0.01Oct 21, 2009
20081×
0.00Oct 27, 2008

Stock Splits

  • Sep 14, 202087:49
  • Sep 27, 2019154:127
  • May 2, 2018378:289