Dcon Products 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	58.38	74.33	70.25	71.69	223.83	86.88
Cash & Short-Term Investments	58.38	74.33	70.25	71.69	223.83	86.88
Cash Growth	-1.45%	5.81%	-2.00%	-67.97%	157.63%	-54.66%
Accounts Receivable	130.52	110.25	169.64	135.97	127.76	103.06
Other Receivables	-	6.78	8.34	13.37	12.79	15.23
Receivables	130.52	117.03	177.98	149.34	140.54	118.29
Inventory	1,673	1,642	1,651	1,396	1,058	1,533
Prepaid Expenses	-	2.13	1.75	0.44	-	0.44
Other Current Assets	-	1.1	1.89	1.63	1.37	-
Total Current Assets	1,862	1,837	1,903	1,619	1,424	1,739
Property, Plant & Equipment	434.56	458.75	482.13	479.24	912.49	889.19
Long-Term Investments	856.19	847.35	818.78	400.51	243.2	139.66
Other Intangible Assets	1.57	2.04	1.89	2.02	2.7	3.49
Long-Term Deferred Tax Assets	7.89	8	8.05	8.38	7.92	9.29
Other Long-Term Assets	638.7	664.21	613.88	610.43	150.99	9.66
Total Assets	3,813	3,817	3,827	3,120	2,741	2,790
Accounts Payable	76.68	76.47	106.7	119.64	86.97	66.04
Accrued Expenses	12.24	14.52	21.03	15.86	15.1	15.3
Short-Term Debt	251.29	180.23	130.88	170.81	0.26	165.36
Current Portion of Long-Term Debt	223.28	220.46	227.71	97	-	-
Current Portion of Leases	1.07	1.04	0.99	0.95	2.43	7.19
Current Income Taxes Payable	0.75	3.82	18.21	13.31	13.1	12.14
Current Unearned Revenue	43.87	46.25	51.65	42.93	40.66	7.69
Other Current Liabilities	20.1	23.53	23.05	9.44	8.77	7.56
Total Current Liabilities	629.29	566.32	580.23	469.93	167.28	281.29
Long-Term Debt	420.3	469.49	424.05	-	-	-
Long-Term Leases	20.39	21.2	22.24	23.23	24.18	26.61
Pension & Post-Retirement Benefits	23.74	24.1	24.27	27.2	25.07	24.73
Long-Term Deferred Tax Liabilities	12.5	11.97	12.66	10.97	10.34	9.78
Other Long-Term Liabilities	5.95	5.89	5.39	4.77	3.98	4.53
Total Liabilities	1,112	1,099	1,069	536.1	230.86	346.94
Common Stock	538.63	538.63	538.63	538.63	538.63	538.63
Additional Paid-In Capital	1,326	1,326	1,326	1,326	1,326	1,326
Retained Earnings	782.68	804.98	853.53	699.1	622.96	552.83
Comprehensive Income & Other	10	3.51	4.26	-5.61	-5.85	-6.14
Total Common Equity	2,657	2,673	2,722	2,558	2,482	2,411
Minority Interest	43.74	45.15	36.27	26.08	28.91	31.97
Shareholders' Equity	2,701	2,718	2,758	2,584	2,510	2,443
Total Liabilities & Equity	3,813	3,817	3,827	3,120	2,741	2,790
Total Debt	916.33	892.42	805.88	291.99	26.87	199.16
Net Cash (Debt)	-857.95	-818.09	-735.63	-220.3	196.96	-112.28
Net Cash Per Share	-0.16	-0.15	-0.12	-0.04	0.04	-0.02
Filing Date Shares Outstanding	5,386	5,386	5,386	5,386	5,386	5,386
Total Common Shares Outstanding	5,386	5,386	5,386	5,386	5,386	5,386
Working Capital	1,232	1,270	1,322	1,150	1,257	1,457
Book Value Per Share	0.49	0.50	0.51	0.47	0.46	0.45
Tangible Book Value	2,655	2,671	2,720	2,556	2,479	2,408
Tangible Book Value Per Share	0.49	0.50	0.51	0.47	0.46	0.45
Land	-	150.5	150.5	150.5	200.86	460.44
Buildings	-	357.62	357.04	344.3	719.63	389.64
Machinery	-	986.83	962.75	938.54	917.45	900.54
Construction In Progress	-	2.37	10.98	1.91	0.27	1.74

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