Dcon Products PCL (BKK:DCON)

Dcon Products PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.94	74.33	70.25	71.69	223.83	86.88
Cash & Short-Term Investments	89.94	74.33	70.25	71.69	223.83	86.88
Cash Growth	10.45%	5.81%	-2.00%	-67.97%	157.63%	-54.66%
Accounts Receivable	115.06	110.25	169.64	135.97	127.76	103.06
Other Receivables	7.23	6.78	8.34	13.37	12.79	15.23
Receivables	122.3	117.03	177.98	149.34	140.54	118.29
Inventory	1,658	1,642	1,651	1,396	1,058	1,533
Prepaid Expenses	4.49	2.13	1.75	0.44	-	0.44
Other Current Assets	1.13	1.1	1.89	1.63	1.37	-
Total Current Assets	1,876	1,837	1,903	1,619	1,424	1,739
Property, Plant & Equipment	450.75	458.75	482.13	479.24	912.49	889.19
Long-Term Investments	844.15	847.35	818.78	400.51	243.2	139.66
Other Intangible Assets	1.88	2.04	1.89	2.02	2.7	3.49
Long-Term Deferred Tax Assets	7.48	8	8.05	8.38	7.92	9.29
Other Long-Term Assets	658.37	664.21	613.88	610.43	150.99	9.66
Total Assets	3,839	3,817	3,827	3,120	2,741	2,790
Accounts Payable	91.46	76.47	106.7	119.64	86.97	66.04
Accrued Expenses	12	14.52	21.03	15.86	15.1	15.3
Short-Term Debt	210.72	180.23	130.88	170.81	0.26	165.36
Current Portion of Long-Term Debt	258.85	220.46	227.71	97	-	-
Current Portion of Leases	1.05	1.04	0.99	0.95	2.43	7.19
Current Income Taxes Payable	5.56	3.82	18.21	13.31	13.1	12.14
Current Unearned Revenue	45.76	46.25	51.65	42.93	40.66	7.69
Other Current Liabilities	23.65	23.53	23.05	9.44	8.77	7.56
Total Current Liabilities	649.05	566.32	580.23	469.93	167.28	281.29
Long-Term Debt	412.14	469.49	424.05	-	-	-
Long-Term Leases	20.93	21.2	22.24	23.23	24.18	26.61
Long-Term Deferred Tax Liabilities	12.53	11.97	12.66	10.97	10.34	9.78
Other Long-Term Liabilities	6.01	5.89	5.39	4.77	3.98	4.53
Total Liabilities	1,123	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	797.8	804.98	853.53	699.1	622.96	552.83
Comprehensive Income & Other	8.2	3.51	4.26	-5.61	-5.85	-6.14
Total Common Equity	2,670	2,673	2,722	2,558	2,482	2,411
Minority Interest	45.41	45.15	36.27	26.08	28.91	31.97
Shareholders' Equity	2,716	2,718	2,758	2,584	2,510	2,443
Total Liabilities & Equity	3,839	3,817	3,827	3,120	2,741	2,790
Total Debt	903.7	892.42	805.88	291.99	26.87	199.16
Net Cash (Debt)	-813.77	-818.09	-735.63	-220.3	196.96	-112.28
Net Cash Per Share	-0.15	-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	1,227	1,270	1,322	1,150	1,257	1,457
Book Value Per Share	0.50	0.50	0.51	0.47	0.46	0.45
Tangible Book Value	2,669	2,671	2,720	2,556	2,479	2,408
Tangible Book Value Per Share	0.50	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.