Dcon Products PCL (BKK: DCON)

Dcon Products PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.24	70.25	71.69	223.83	86.88	191.63
Cash & Short-Term Investments	59.24	70.25	71.69	223.83	86.88	191.63
Cash Growth	-25.01%	-2.00%	-67.97%	157.62%	-54.66%	45.27%
Accounts Receivable	118.87	169.64	135.97	127.76	103.06	112.39
Other Receivables	6.7	8.34	13.37	12.79	15.23	15.02
Receivables	125.57	177.98	149.34	140.54	118.29	127.41
Inventory	1,653	1,651	1,396	1,058	1,533	1,418
Prepaid Expenses	4.49	1.75	0.44	-	0.44	-
Other Current Assets	1.34	1.89	1.63	1.37	-	-
Total Current Assets	1,843	1,903	1,619	1,424	1,739	1,737
Property, Plant & Equipment	467.04	482.13	479.24	912.49	889.19	857.42
Long-Term Investments	832	818.78	400.51	243.2	139.66	-
Other Intangible Assets	2.14	1.89	2.02	2.7	3.49	3.67
Long-Term Deferred Tax Assets	7.95	8.05	8.38	7.92	9.29	8.62
Other Long-Term Assets	668.23	613.88	610.43	150.99	9.66	16.63
Total Assets	3,821	3,827	3,120	2,741	2,790	2,623
Accounts Payable	78.63	106.7	119.64	86.97	66.04	66.77
Accrued Expenses	17.91	21.03	15.86	15.1	15.3	16.4
Short-Term Debt	230.1	130.88	170.81	0.26	165.36	0.44
Current Portion of Long-Term Debt	260.06	227.71	97	-	-	-
Current Portion of Leases	1.03	0.99	0.95	2.43	7.19	7.52
Current Income Taxes Payable	1.71	18.21	13.31	13.1	12.14	16.2
Current Unearned Revenue	48.61	51.65	42.93	40.66	7.69	11
Other Current Liabilities	20.43	23.05	9.44	8.77	7.56	36.65
Total Current Liabilities	658.47	580.23	469.93	167.28	281.29	154.99
Long-Term Debt	396.75	424.05	-	-	-	-
Long-Term Leases	21.47	22.24	23.23	24.18	26.61	7.85
Long-Term Deferred Tax Liabilities	12.94	12.66	10.97	10.34	9.78	6
Other Long-Term Liabilities	5.71	5.39	4.77	3.98	4.53	1.82
Total Liabilities	1,121	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	784.63	853.53	699.1	622.96	552.83	534.61
Comprehensive Income & Other	5.05	4.26	-5.61	-5.85	-6.14	-5.99
Total Common Equity	2,654	2,722	2,558	2,482	2,411	2,393
Minority Interest	45.67	36.27	26.08	28.91	31.97	37.89
Shareholders' Equity	2,700	2,758	2,584	2,510	2,443	2,431
Total Liabilities & Equity	3,821	3,827	3,120	2,741	2,790	2,623
Total Debt	909.4	805.88	291.99	26.87	199.16	15.81
Net Cash (Debt)	-850.16	-735.63	-220.3	196.96	-112.28	175.82
Net Cash Growth	-	-	-	-	-	44.50%
Net Cash Per Share	-0.15	-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	1,185	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	2,652	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.