Dcon Products PCL (BKK:DCON)

Dcon Products PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.33	70.25	71.69	223.83	86.88
Cash & Short-Term Investments	74.33	70.25	71.69	223.83	86.88
Cash Growth	5.81%	-2.00%	-67.97%	157.62%	-54.66%
Accounts Receivable	123.23	169.64	135.97	127.76	103.06
Other Receivables	-	8.34	13.37	12.79	15.23
Receivables	123.23	177.98	149.34	140.54	118.29
Inventory	1,639	1,651	1,396	1,058	1,533
Prepaid Expenses	-	1.75	0.44	-	0.44
Other Current Assets	-	1.89	1.63	1.37	-
Total Current Assets	1,837	1,903	1,619	1,424	1,739
Property, Plant & Equipment	458.75	482.13	479.24	912.49	889.19
Long-Term Investments	845.13	818.78	400.51	243.2	139.66
Other Intangible Assets	2.04	1.89	2.02	2.7	3.49
Long-Term Deferred Tax Assets	8	8.05	8.38	7.92	9.29
Other Long-Term Assets	666.43	613.88	610.43	150.99	9.66
Total Assets	3,817	3,827	3,120	2,741	2,790
Accounts Payable	160.76	106.7	119.64	86.97	66.04
Accrued Expenses	-	21.03	15.86	15.1	15.3
Short-Term Debt	180.23	130.88	170.81	0.26	165.36
Current Portion of Long-Term Debt	220.46	227.71	97	-	-
Current Portion of Leases	1.04	0.99	0.95	2.43	7.19
Current Income Taxes Payable	3.82	18.21	13.31	13.1	12.14
Current Unearned Revenue	-	51.65	42.93	40.66	7.69
Other Current Liabilities	-	23.05	9.44	8.77	7.56
Total Current Liabilities	566.32	580.23	469.93	167.28	281.29
Long-Term Debt	469.49	424.05	-	-	-
Long-Term Leases	21.2	22.24	23.23	24.18	26.61
Long-Term Deferred Tax Liabilities	11.97	12.66	10.97	10.34	9.78
Other Long-Term Liabilities	5.89	5.39	4.77	3.98	4.53
Total Liabilities	1,099	1,069	536.1	230.86	346.94
Common Stock	538.63	538.63	538.63	538.63	538.63
Additional Paid-In Capital	1,326	1,326	1,326	1,326	1,326
Retained Earnings	804.98	853.53	699.1	622.96	552.83
Comprehensive Income & Other	3.51	4.26	-5.61	-5.85	-6.14
Total Common Equity	2,673	2,722	2,558	2,482	2,411
Minority Interest	45.15	36.27	26.08	28.91	31.97
Shareholders' Equity	2,718	2,758	2,584	2,510	2,443
Total Liabilities & Equity	3,817	3,827	3,120	2,741	2,790
Total Debt	892.42	805.88	291.99	26.87	199.16
Net Cash (Debt)	-818.09	-735.63	-220.3	196.96	-112.28
Net Cash Per Share	-0.15	-0.12	-0.04	0.04	-0.02
Filing Date Shares Outstanding	5,358	5,386	5,386	5,386	5,386
Total Common Shares Outstanding	5,358	5,386	5,386	5,386	5,386
Working Capital	1,270	1,322	1,150	1,257	1,457
Book Value Per Share	0.50	0.51	0.47	0.46	0.45
Tangible Book Value	2,671	2,720	2,556	2,479	2,408
Tangible Book Value Per Share	0.50	0.51	0.47	0.46	0.45
Land	-	150.5	150.5	200.86	460.44
Buildings	-	357.04	344.3	719.63	389.64
Machinery	-	962.75	938.54	917.45	900.54
Construction In Progress	-	10.98	1.91	0.27	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.