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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.33	50.7	40.58	48.97	57.96	36.8
Cash & Short-Term Investments	93.33	50.7	40.58	48.97	57.96	36.8
Cash Growth	148.03%	24.93%	-17.13%	-15.51%	57.48%	-16.30%
Accounts Receivable	85.99	84.44	100.23	74.03	116.71	102.87
Other Receivables	1.72	0.72	2.77	2.41	3.68	8.57
Receivables	87.72	85.15	103	76.44	120.39	111.44
Inventory	200.62	194.64	196.71	176.81	161	144.12
Prepaid Expenses	19.79	18.21	21.6	3.23	2.18	4.35
Total Current Assets	401.46	348.71	361.89	305.45	341.53	296.71
Property, Plant & Equipment	850.57	855.04	812.69	610.88	623.6	641.84
Goodwill	100	100	100	100	100	100
Other Intangible Assets	4.6	4.93	5.96	7.44	8.33	9.75
Long-Term Deferred Tax Assets	7.97	7.88	7.55	13.15	22.51	24.09
Other Long-Term Assets	34.93	36.7	38.8	37.81	36.52	35.9
Total Assets	1,400	1,353	1,327	1,075	1,132	1,108
Accounts Payable	76.05	69.15	91.93	40.04	48.2	92.23
Accrued Expenses	39.5	34.7	28.72	28.1	29.88	-
Short-Term Debt	102.43	94.18	91.14	62.02	59.04	35.7
Current Portion of Long-Term Debt	31.81	29.01	49.71	70.39	52.52	81.36
Current Portion of Leases	9.19	10.59	10.24	7.98	6.87	14.88
Current Income Taxes Payable	20.6	16.48	6.65	4.69	5.23	0.78
Current Unearned Revenue	6.95	6.42	7.7	9.34	11.88	-
Other Current Liabilities	16.11	18.68	15.59	7.59	14.17	-
Total Current Liabilities	302.64	279.19	301.67	230.14	227.78	224.96
Long-Term Debt	158.79	155.27	154.82	206.06	313.67	378.68
Long-Term Leases	23.73	27.66	34.71	40.22	43.75	44.99
Pension & Post-Retirement Benefits	17.13	16.7	15.46	13.37	10.02	8.25
Long-Term Deferred Tax Liabilities	41.63	41.28	42.04	-	-	-
Total Liabilities	543.92	520.1	548.71	489.79	595.23	656.88
Common Stock	171.1	171.1	171.1	171.1	150.97	144
Additional Paid-In Capital	384.54	384.54	384.54	384.54	384.54	345.05
Retained Earnings	95.7	73.24	18.27	3.74	-23.8	-63.19
Comprehensive Income & Other	204.26	204.26	204.26	25.54	25.54	25.54
Total Common Equity	855.6	833.14	778.17	584.92	537.25	451.4
Minority Interest	0.02	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	855.61	833.15	778.18	584.93	537.26	451.41
Total Liabilities & Equity	1,400	1,353	1,327	1,075	1,132	1,108
Total Debt	325.95	316.71	340.62	386.66	475.85	555.63
Net Cash (Debt)	-232.62	-266.01	-300.04	-337.69	-417.89	-518.82
Net Cash Per Share	-0.68	-0.78	-0.88	-0.99	-1.23	-1.59
Filing Date Shares Outstanding	342.2	342.2	342.2	342.2	342.2	326.4
Total Common Shares Outstanding	342.2	342.2	342.2	342.2	342.2	326.4
Working Capital	98.82	69.52	60.21	75.31	113.74	71.75
Book Value Per Share	2.50	2.43	2.27	1.71	1.57	1.38
Tangible Book Value	750.99	728.21	672.21	477.48	428.92	341.65
Tangible Book Value Per Share	2.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.