Dynasty Ceramic 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	44.55	52.69	58.16	87.39	39.88	58.24
Short-Term Investments	1.06	1.06	1.06	1.06	1.06	1.06
Cash & Short-Term Investments	45.61	53.76	59.23	88.45	40.95	59.3
Cash Growth	-19.38%	-9.23%	-33.04%	116.00%	-30.95%	-17.56%
Accounts Receivable	134.54	98.27	134.05	110.02	123.09	123.04
Other Receivables	45.85	26.19	31.37	34.12	21.14	40.63
Receivables	180.39	124.46	165.42	144.14	144.23	163.67
Inventory	2,910	2,980	2,783	2,741	2,604	2,273
Other Current Assets	-	-	-	8.69	8.69	8.69
Total Current Assets	3,136	3,159	3,008	2,982	2,798	2,505
Property, Plant & Equipment	7,295	7,211	7,053	6,915	6,417	6,298
Other Intangible Assets	21.78	20.57	24.94	21.26	16.85	9.85
Long-Term Deferred Tax Assets	38.58	38.6	39.89	43.67	50.26	42.86
Other Long-Term Assets	84.99	86.27	91.37	97.53	104.05	87.29
Total Assets	10,576	10,515	10,217	10,060	9,386	8,943
Accounts Payable	773.33	620.35	688.57	763.5	808.98	921.93
Short-Term Debt	1,570	1,915	1,542	1,590	1,570	1,250
Current Portion of Leases	133.68	134.21	129.24	139.3	122.95	99.02
Current Income Taxes Payable	156.81	95.28	117.76	134.08	145.41	179.13
Total Current Liabilities	2,634	2,765	2,478	2,627	2,647	2,450
Long-Term Leases	432.53	399.57	435.78	509.15	461.71	385.13
Pension & Post-Retirement Benefits	192.27	188.35	200.13	207.76	229.23	230.5
Long-Term Deferred Tax Liabilities	26.66	24.61	27.18	26.54	29.48	32.8
Other Long-Term Liabilities	10.97	10.83	9.97	8.14	8.38	7.17
Total Liabilities	3,296	3,388	3,151	3,378	3,376	3,106
Common Stock	912.56	912.56	912.56	912.56	912.56	912.56
Additional Paid-In Capital	3,233	3,233	3,233	3,233	3,233	3,233
Retained Earnings	4,865	4,712	4,624	4,175	3,504	3,333
Treasury Stock	-91.99	-91.99	-63.83	-	-	-
Comprehensive Income & Other	-1,685	-1,685	-1,685	-1,685	-1,685	-1,685
Total Common Equity	7,234	7,081	7,021	6,637	5,965	5,794
Minority Interest	45.74	45.66	45.52	45.11	44.5	42.94
Shareholders' Equity	7,280	7,127	7,067	6,682	6,010	5,837
Total Liabilities & Equity	10,576	10,515	10,217	10,060	9,386	8,943
Total Debt	2,136	2,449	2,107	2,238	2,155	1,734
Net Cash (Debt)	-2,091	-2,395	-2,048	-2,150	-2,114	-1,675
Net Cash Per Share	-0.23	-0.26	-0.22	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	9,076	9,076	9,093	9,126	9,126	9,126
Total Common Shares Outstanding	9,076	9,076	9,093	9,126	9,126	9,126
Working Capital	502.24	393.71	530.34	355.54	150.56	55.07
Book Value Per Share	0.80	0.78	0.77	0.73	0.65	0.63
Tangible Book Value	7,212	7,061	6,996	6,615	5,949	5,784
Tangible Book Value Per Share	0.79	0.78	0.77	0.72	0.65	0.63
Land	-	3,002	2,721	2,510	2,123	1,887
Buildings	-	4,775	4,636	4,294	4,063	3,920
Machinery	-	6,959	6,905	6,799	6,801	6,750
Construction In Progress	-	558.68	508.15	587.86	406.72	435.26

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