Dcon Products PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	182.88	118.65	110.25	169.64	135.97	127.76
Other Receivables	-	5.99	6.78	8.34	13.37	12.79
Receivables	182.88	124.64	117.03	177.98	149.34	140.54
Inventory	1,688	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	1,907	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	856.71	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	-	-	1.6	-	-	-
Long-Term Deferred Tax Assets	7.78	7.94	8	8.05	8.38	7.92
Other Long-Term Assets	646.16	645.65	662.61	613.88	610.43	150.99
Total Assets	3,839	3,814	3,817	3,827	3,120	2,741
Accounts Payable	150.43	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	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	-	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	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
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
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 Per Share	-0.17	-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

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