Dcon Products PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.77	74.33	70.25	71.69	223.83
Cash & Short-Term Investments	67.77	74.33	70.25	71.69	223.83
Cash Growth	-8.82%	5.81%	-2.00%	-67.97%	157.63%
Accounts Receivable	118.65	110.25	169.64	135.97	127.76
Other Receivables	5.99	6.78	8.34	13.37	12.79
Receivables	124.64	117.03	177.98	149.34	140.54
Inventory	1,681	1,642	1,651	1,396	1,058
Prepaid Expenses	1.61	2.13	1.75	0.44	-
Other Current Assets	1.65	1.1	1.89	1.63	1.37
Total Current Assets	1,876	1,837	1,903	1,619	1,424
Property, Plant & Equipment	426.64	458.75	482.13	479.24	912.49
Long-Term Investments	855.87	847.35	818.78	400.51	243.2
Other Intangible Assets	1.46	2.04	1.89	2.02	2.7
Long-Term Accounts Receivable	-	1.6	-	-	-
Long-Term Deferred Tax Assets	7.94	8	8.05	8.38	7.92
Other Long-Term Assets	645.65	662.61	613.88	610.43	150.99
Total Assets	3,814	3,817	3,827	3,120	2,741
Accounts Payable	78.69	76.47	106.7	119.64	86.97
Accrued Expenses	12.56	14.52	21.03	15.86	15.1
Short-Term Debt	260.93	180.23	130.88	170.81	0.26
Current Portion of Long-Term Debt	221.73	220.46	227.71	97	-
Current Portion of Leases	1.09	1.04	0.99	0.95	2.43
Current Income Taxes Payable	1.53	3.82	18.21	13.31	13.1
Current Unearned Revenue	19.04	46.25	51.65	42.93	40.66
Other Current Liabilities	19.15	23.53	23.05	9.44	8.77
Total Current Liabilities	614.71	566.32	580.23	469.93	167.28
Long-Term Debt	423.13	469.49	424.05	-	-
Long-Term Leases	20.11	21.2	22.24	23.23	24.18
Pension & Post-Retirement Benefits	24.57	24.1	24.27	27.2	25.07
Long-Term Deferred Tax Liabilities	12.49	11.97	12.66	10.97	10.34
Other Long-Term Liabilities	5.94	5.89	5.39	4.77	3.98
Total Liabilities	1,101	1,099	1,069	536.1	230.86
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	798.46	804.98	853.53	699.1	622.96
Comprehensive Income & Other	7.82	3.51	4.26	-5.61	-5.85
Total Common Equity	2,671	2,673	2,722	2,558	2,482
Minority Interest	42.3	45.15	36.27	26.08	28.91
Shareholders' Equity	2,713	2,718	2,758	2,584	2,510
Total Liabilities & Equity	3,814	3,817	3,827	3,120	2,741
Total Debt	926.98	892.42	805.88	291.99	26.87
Net Cash (Debt)	-859.21	-818.09	-735.63	-220.3	196.96
Net Cash Per Share	-0.16	-0.15	-0.12	-0.04	0.04
Filing Date Shares Outstanding	5,386	5,386	5,386	5,386	5,386
Total Common Shares Outstanding	5,386	5,386	5,386	5,386	5,386
Working Capital	1,262	1,270	1,322	1,150	1,257
Book Value Per Share	0.50	0.50	0.51	0.47	0.46
Tangible Book Value	2,669	2,671	2,720	2,556	2,479
Tangible Book Value Per Share	0.50	0.50	0.51	0.47	0.46
Land	151.14	150.68	150.5	150.5	200.86
Buildings	357.69	357.62	357.04	344.3	719.63
Machinery	995.73	986.83	962.75	938.54	917.45
Construction In Progress	1.8	2.37	10.98	1.91	0.27

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