Dcon Products PCL (BKK:DCON)

Dcon Products PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.13	67.77	74.33	70.25	71.69	223.83
Cash & Short-Term Investments	36.13	67.77	74.33	70.25	71.69	223.83
Cash Growth	-59.82%	-8.82%	5.81%	-2.00%	-67.97%	157.63%
Accounts Receivable	169.48	118.65	110.25	169.64	135.97	127.76
Other Receivables	8.67	5.99	6.78	8.34	13.37	12.79
Receivables	178.16	124.64	117.03	177.98	149.34	140.54
Inventory	1,691	1,681	1,642	1,651	1,396	1,058
Prepaid Expenses	2.13	1.61	2.13	1.75	0.44	-
Other Current Assets	-	1.65	1.1	1.89	1.63	1.37
Total Current Assets	1,907	1,876	1,837	1,903	1,619	1,424
Property, Plant & Equipment	420.1	426.64	458.75	482.13	479.24	912.49
Long-Term Investments	858.53	855.87	847.35	818.78	400.51	243.2
Other Intangible Assets	1.36	1.46	2.04	1.89	2.02	2.7
Long-Term Accounts Receivable	12.08	-	1.6	-	-	-
Long-Term Deferred Tax Assets	7.78	7.94	8	8.05	8.38	7.92
Other Long-Term Assets	632.27	645.65	662.61	613.88	610.43	150.99
Total Assets	3,839	3,814	3,817	3,827	3,120	2,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.78	78.69	76.47	106.7	119.64	86.97
Accrued Expenses	12.73	12.56	14.52	21.03	15.86	15.1
Short-Term Debt	267.93	260.93	180.23	130.88	170.81	0.26
Current Portion of Long-Term Debt	224.85	221.73	220.46	227.71	97	-
Current Portion of Leases	1.1	1.09	1.04	0.99	0.95	2.43
Current Income Taxes Payable	2.68	1.53	3.82	18.21	13.31	13.1
Current Unearned Revenue	20.22	19.04	46.25	51.65	42.93	40.66
Other Current Liabilities	15.69	19.15	23.53	23.05	9.44	8.77
Total Current Liabilities	646.98	614.71	566.32	580.23	469.93	167.28
Long-Term Debt	415.18	423.13	469.49	424.05	-	-
Long-Term Leases	19.83	20.11	21.2	22.24	23.23	24.18
Pension & Post-Retirement Benefits	25.1	24.57	24.1	24.27	27.2	25.07
Long-Term Deferred Tax Liabilities	12.46	12.49	11.97	12.66	10.97	10.34
Other Long-Term Liabilities	5.67	5.94	5.89	5.39	4.77	3.98
Total Liabilities	1,125	1,101	1,099	1,069	536.1	230.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	800.63	798.46	804.98	853.53	699.1	622.96
Comprehensive Income & Other	6.27	7.82	3.51	4.26	-5.61	-5.85
Total Common Equity	2,671	2,671	2,673	2,722	2,558	2,482
Minority Interest	42.62	42.3	45.15	36.27	26.08	28.91
Shareholders' Equity	2,714	2,713	2,718	2,758	2,584	2,510
Total Liabilities & Equity	3,839	3,814	3,817	3,827	3,120	2,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	928.89	926.98	892.42	805.88	291.99	26.87
Net Cash (Debt)	-892.76	-859.21	-818.09	-735.63	-220.3	196.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-0.15	-0.12	-0.04	0.04
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	1,260	1,262	1,270	1,322	1,150	1,257
Book Value Per Share	0.50	0.50	0.50	0.51	0.47	0.46
Tangible Book Value	2,670	2,669	2,671	2,720	2,556	2,479
Tangible Book Value Per Share	0.50	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error