Dcon Products Public Company Limited (BKK: DCON)
0.340
+0.020 (6.25%)
Sep 6, 2024, 4:39 PM ICT
DCON Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 78.3 | 70.25 | 71.69 | 223.83 | 86.88 | 191.63 | Upgrade
|
Cash & Short-Term Investments | 78.3 | 70.25 | 71.69 | 223.83 | 86.88 | 191.63 | Upgrade
|
Cash Growth | -30.81% | -2.00% | -67.97% | 157.62% | -54.66% | 45.27% | Upgrade
|
Accounts Receivable | 135.16 | 169.64 | 135.97 | 127.76 | 103.06 | 112.39 | Upgrade
|
Other Receivables | 7.03 | 8.34 | 13.37 | 12.79 | 15.23 | 15.02 | Upgrade
|
Receivables | 142.19 | 177.98 | 149.34 | 140.54 | 118.29 | 127.41 | Upgrade
|
Inventory | 1,644 | 1,651 | 1,396 | 1,058 | 1,533 | 1,418 | Upgrade
|
Prepaid Expenses | 4.99 | 1.75 | 0.44 | - | 0.44 | - | Upgrade
|
Other Current Assets | 1.77 | 1.89 | 1.63 | 1.37 | - | - | Upgrade
|
Total Current Assets | 1,872 | 1,903 | 1,619 | 1,424 | 1,739 | 1,737 | Upgrade
|
Property, Plant & Equipment | 475.66 | 482.13 | 479.24 | 912.49 | 889.19 | 857.42 | Upgrade
|
Long-Term Investments | 824.37 | 818.78 | 400.51 | 243.2 | 139.66 | - | Upgrade
|
Other Intangible Assets | 2.47 | 1.89 | 2.02 | 2.7 | 3.49 | 3.67 | Upgrade
|
Long-Term Deferred Tax Assets | 7.9 | 8.05 | 8.38 | 7.92 | 9.29 | 8.62 | Upgrade
|
Other Long-Term Assets | 672.66 | 613.88 | 610.43 | 150.99 | 9.66 | 16.63 | Upgrade
|
Total Assets | 3,855 | 3,827 | 3,120 | 2,741 | 2,790 | 2,623 | Upgrade
|
Accounts Payable | 84.97 | 106.7 | 119.64 | 86.97 | 66.04 | 66.77 | Upgrade
|
Accrued Expenses | 14.27 | 21.03 | 15.86 | 15.1 | 15.3 | 16.4 | Upgrade
|
Short-Term Debt | 231.76 | 130.88 | 170.81 | 0.26 | 165.36 | 0.44 | Upgrade
|
Current Portion of Long-Term Debt | 279.85 | 227.71 | 97 | - | - | - | Upgrade
|
Current Portion of Leases | 1.01 | 0.99 | 0.95 | 2.43 | 7.19 | 7.52 | Upgrade
|
Current Income Taxes Payable | 14.22 | 18.21 | 13.31 | 13.1 | 12.14 | 16.2 | Upgrade
|
Current Unearned Revenue | 48.05 | 51.65 | 42.93 | 40.66 | 7.69 | 11 | Upgrade
|
Other Current Liabilities | 21.88 | 23.05 | 9.44 | 8.77 | 7.56 | 36.65 | Upgrade
|
Total Current Liabilities | 696.02 | 580.23 | 469.93 | 167.28 | 281.29 | 154.99 | Upgrade
|
Long-Term Debt | 395.49 | 424.05 | - | - | - | - | Upgrade
|
Long-Term Leases | 21.73 | 22.24 | 23.23 | 24.18 | 26.61 | 7.85 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.85 | 12.66 | 10.97 | 10.34 | 9.78 | 6 | Upgrade
|
Other Long-Term Liabilities | 5.8 | 5.39 | 4.77 | 3.98 | 4.53 | 1.82 | Upgrade
|
Total Liabilities | 1,157 | 1,069 | 536.1 | 230.86 | 346.94 | 192.3 | Upgrade
|
Common Stock | 538.63 | 538.63 | 538.63 | 538.63 | 538.63 | 538.63 | Upgrade
|
Additional Paid-In Capital | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
|
Retained Earnings | 785.55 | 853.53 | 699.1 | 622.96 | 552.83 | 534.61 | Upgrade
|
Comprensive Income & Other | 2.07 | 4.26 | -5.61 | -5.85 | -6.14 | -5.99 | Upgrade
|
Total Common Equity | 2,652 | 2,722 | 2,558 | 2,482 | 2,411 | 2,393 | Upgrade
|
Minority Interest | 45.98 | 36.27 | 26.08 | 28.91 | 31.97 | 37.89 | Upgrade
|
Shareholders' Equity | 2,698 | 2,758 | 2,584 | 2,510 | 2,443 | 2,431 | Upgrade
|
Total Liabilities & Equity | 3,855 | 3,827 | 3,120 | 2,741 | 2,790 | 2,623 | Upgrade
|
Total Debt | 929.83 | 805.88 | 291.99 | 26.87 | 199.16 | 15.81 | Upgrade
|
Net Cash (Debt) | -851.54 | -735.63 | -220.3 | 196.96 | -112.28 | 175.82 | Upgrade
|
Net Cash Growth | - | - | - | - | - | 44.50% | Upgrade
|
Net Cash Per Share | -0.14 | -0.12 | -0.04 | 0.04 | -0.02 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | Upgrade
|
Total Common Shares Outstanding | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | Upgrade
|
Working Capital | 1,176 | 1,322 | 1,150 | 1,257 | 1,457 | 1,582 | Upgrade
|
Book Value Per Share | 0.49 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | Upgrade
|
Tangible Book Value | 2,650 | 2,720 | 2,556 | 2,479 | 2,408 | 2,389 | Upgrade
|
Tangible Book Value Per Share | 0.49 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | Upgrade
|
Land | - | 150.5 | 150.5 | 200.86 | 460.44 | 460.44 | Upgrade
|
Buildings | - | 357.04 | 344.3 | 719.63 | 389.64 | 331.94 | Upgrade
|
Machinery | - | 962.75 | 938.54 | 917.45 | 900.54 | 852.12 | Upgrade
|
Construction In Progress | - | 10.98 | 1.91 | 0.27 | 1.74 | 76.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.