Dental Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.7	40.58	48.97	57.96	36.8
Cash & Short-Term Investments	50.7	40.58	48.97	57.96	36.8
Cash Growth	24.93%	-17.13%	-15.51%	57.48%	-16.30%
Accounts Receivable	84.44	100.23	74.03	116.71	102.87
Other Receivables	0.72	2.77	2.41	3.68	8.57
Receivables	85.15	103	76.44	120.39	111.44
Inventory	194.64	196.71	176.81	161	144.12
Prepaid Expenses	18.21	21.6	3.23	2.18	4.35
Total Current Assets	348.71	361.89	305.45	341.53	296.71
Property, Plant & Equipment	855.04	812.69	610.88	623.6	641.84
Goodwill	100	100	100	100	100
Other Intangible Assets	4.93	5.96	7.44	8.33	9.75
Long-Term Deferred Tax Assets	7.88	7.55	13.15	22.51	24.09
Other Long-Term Assets	36.7	38.8	37.81	36.52	35.9
Total Assets	1,353	1,327	1,075	1,132	1,108
Accounts Payable	69.15	91.93	40.04	48.2	92.23
Accrued Expenses	34.7	28.72	28.1	29.88	-
Short-Term Debt	94.18	91.14	62.02	59.04	35.7
Current Portion of Long-Term Debt	29.01	49.71	70.39	52.52	81.36
Current Portion of Leases	10.59	10.24	7.98	6.87	14.88
Current Income Taxes Payable	16.48	6.65	4.69	5.23	0.78
Current Unearned Revenue	6.42	7.7	9.34	11.88	-
Other Current Liabilities	18.68	15.59	7.59	14.17	-
Total Current Liabilities	279.19	301.67	230.14	227.78	224.96
Long-Term Debt	155.27	154.82	206.06	313.67	378.68
Long-Term Leases	27.66	34.71	40.22	43.75	44.99
Pension & Post-Retirement Benefits	16.7	15.46	13.37	10.02	8.25
Long-Term Deferred Tax Liabilities	41.28	42.04	-	-	-
Total Liabilities	520.1	548.71	489.79	595.23	656.88
Common Stock	171.1	171.1	171.1	150.97	144
Additional Paid-In Capital	384.54	384.54	384.54	384.54	345.05
Retained Earnings	73.24	18.27	3.74	-23.8	-63.19
Comprehensive Income & Other	204.26	204.26	25.54	25.54	25.54
Total Common Equity	833.14	778.17	584.92	537.25	451.4
Minority Interest	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	833.15	778.18	584.93	537.26	451.41
Total Liabilities & Equity	1,353	1,327	1,075	1,132	1,108
Total Debt	316.71	340.62	386.66	475.85	555.63
Net Cash (Debt)	-266.01	-300.04	-337.69	-417.89	-518.82
Net Cash Per Share	-0.78	-0.88	-0.99	-1.23	-1.59
Filing Date Shares Outstanding	342.2	342.2	342.2	342.2	326.4
Total Common Shares Outstanding	342.2	342.2	342.2	342.2	326.4
Working Capital	69.52	60.21	75.31	113.74	71.75
Book Value Per Share	2.43	2.27	1.71	1.57	1.38
Tangible Book Value	728.21	672.21	477.48	428.92	341.65
Tangible Book Value Per Share	2.13	1.96	1.40	1.25	1.05
Land	531.76	512.55	289.16	289.16	289.16
Buildings	186.82	184.03	182.14	182.14	179.44
Machinery	279.98	256.31	255.74	244.98	216.86
Construction In Progress	-	-	-	-	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.