Dcon Products Public Company Limited (BKK: DCON)

DCON Balance Sheet

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

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

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