Dental Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.23	40.58	48.97	57.96	36.8	43.97
Cash & Short-Term Investments	62.23	40.58	48.97	57.96	36.8	43.97
Cash Growth	33.92%	-17.13%	-15.51%	57.48%	-16.30%	328.50%
Accounts Receivable	100.97	100.23	74.03	116.71	102.87	96.76
Other Receivables	1.86	2.77	2.41	3.68	8.57	5.25
Receivables	102.82	103	76.44	120.39	111.44	102.02
Inventory	183.25	196.71	176.81	161	144.12	155.07
Prepaid Expenses	27.26	21.6	3.23	2.18	4.35	4.8
Total Current Assets	375.56	361.89	305.45	341.53	296.71	305.85
Property, Plant & Equipment	843.88	812.69	610.88	623.6	641.84	649.46
Goodwill	100	100	100	100	100	100
Other Intangible Assets	5.14	5.96	7.44	8.33	9.75	10.73
Long-Term Deferred Tax Assets	7.77	10.19	13.15	22.51	24.09	20.47
Other Long-Term Assets	39.49	38.8	37.81	36.52	35.9	35.59
Total Assets	1,372	1,330	1,075	1,132	1,108	1,122
Accounts Payable	80.85	91.93	40.04	48.2	92.23	83.82
Accrued Expenses	38.74	28.72	28.1	29.88	-	-
Short-Term Debt	105.71	91.14	62.02	59.04	35.7	33.57
Current Portion of Long-Term Debt	44.22	49.71	70.39	52.52	81.36	61.22
Current Portion of Leases	11.04	10.24	7.98	6.87	14.88	18.36
Current Income Taxes Payable	7.16	6.65	4.69	5.23	0.78	2.12
Current Unearned Revenue	-	7.7	9.34	11.88	-	-
Other Current Liabilities	26.28	15.59	7.59	14.17	-	-
Total Current Liabilities	314	301.67	230.14	227.78	224.96	199.09
Long-Term Debt	152.52	154.82	206.06	313.67	378.68	402.18
Long-Term Leases	29.08	34.71	40.22	43.75	44.99	35.86
Pension & Post-Retirement Benefits	16.04	15.46	13.37	10.02	8.25	6.66
Long-Term Deferred Tax Liabilities	41.49	44.68	-	-	-	-
Total Liabilities	553.12	551.35	489.79	595.23	656.88	643.79
Common Stock	171.1	171.1	171.1	150.97	144	120
Additional Paid-In Capital	384.54	384.54	384.54	384.54	345.05	345.05
Retained Earnings	58.79	18.27	3.74	-23.8	-63.19	-12.29
Comprehensive Income & Other	204.26	204.26	25.54	25.54	25.54	25.54
Total Common Equity	818.69	778.17	584.92	537.25	451.4	478.3
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	818.7	778.18	584.93	537.26	451.41	478.31
Total Liabilities & Equity	1,372	1,330	1,075	1,132	1,108	1,122
Total Debt	342.56	340.62	386.66	475.85	555.63	551.19
Net Cash (Debt)	-280.33	-300.04	-337.69	-417.89	-518.82	-507.22
Net Cash Per Share	-0.82	-0.88	-0.99	-1.23	-1.59	-1.57
Filing Date Shares Outstanding	342.2	342.2	342.2	342.2	326.4	326.4
Total Common Shares Outstanding	342.2	342.2	342.2	342.2	326.4	326.4
Working Capital	61.56	60.21	75.31	113.74	71.75	106.76
Book Value Per Share	2.39	2.27	1.71	1.57	1.38	1.47
Tangible Book Value	713.55	672.21	477.48	428.92	341.65	367.58
Tangible Book Value Per Share	2.09	1.96	1.40	1.25	1.05	1.13
Land	-	512.55	289.16	289.16	289.16	289.16
Buildings	-	184.03	182.14	182.14	179.44	178.83
Machinery	-	256.31	255.74	244.98	216.86	213.89
Construction In Progress	-	-	-	-	0.16	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.