Dcon Products PCL (BKK:DCON)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Sep 3, 2026, 3:33 PM ICT
Dcon Products PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.86 | 67.77 | 74.33 | 70.25 | 71.69 | 223.83 |
Cash & Short-Term Investments | 23.86 | 67.77 | 74.33 | 70.25 | 71.69 | 223.83 |
Cash Growth | -61.79% | -8.82% | 5.81% | -2.00% | -67.97% | 157.63% |
Accounts Receivable | 155.24 | 118.65 | 110.25 | 169.64 | 135.97 | 127.76 |
Other Receivables | 9.92 | 5.99 | 6.78 | 8.34 | 13.37 | 12.79 |
Receivables | 165.17 | 124.64 | 117.03 | 177.98 | 149.34 | 140.54 |
Inventory | 1,697 | 1,681 | 1,642 | 1,651 | 1,396 | 1,058 |
Prepaid Expenses | 4.1 | 1.61 | 2.13 | 1.75 | 0.44 | - |
Other Current Assets | - | 1.65 | 1.1 | 1.89 | 1.63 | 1.37 |
Total Current Assets | 1,891 | 1,876 | 1,837 | 1,903 | 1,619 | 1,424 |
Property, Plant & Equipment | 424.2 | 426.64 | 458.75 | 482.13 | 479.24 | 912.49 |
Long-Term Investments | 423.78 | 855.87 | 847.35 | 818.78 | 400.51 | 243.2 |
Other Intangible Assets | 1.35 | 1.46 | 2.04 | 1.89 | 2.02 | 2.7 |
Long-Term Accounts Receivable | 11.48 | - | 1.6 | - | - | - |
Long-Term Deferred Tax Assets | 66.2 | 7.94 | 8 | 8.05 | 8.38 | 7.92 |
Other Long-Term Assets | 630.79 | 645.65 | 662.61 | 613.88 | 610.43 | 150.99 |
Total Assets | 3,448 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 89.08 | 78.69 | 76.47 | 106.7 | 119.64 | 86.97 |
Accrued Expenses | 11.48 | 12.56 | 14.52 | 21.03 | 15.86 | 15.1 |
Short-Term Debt | 301.24 | 260.93 | 180.23 | 130.88 | 170.81 | 0.26 |
Current Portion of Long-Term Debt | 218.33 | 221.73 | 220.46 | 227.71 | 97 | - |
Current Portion of Leases | 1.11 | 1.09 | 1.04 | 0.99 | 0.95 | 2.43 |
Current Income Taxes Payable | 1.89 | 1.53 | 3.82 | 18.21 | 13.31 | 13.1 |
Current Unearned Revenue | 23.26 | 19.04 | 46.25 | 51.65 | 42.93 | 40.66 |
Other Current Liabilities | 15.73 | 19.15 | 23.53 | 23.05 | 9.44 | 8.77 |
Total Current Liabilities | 662.12 | 614.71 | 566.32 | 580.23 | 469.93 | 167.28 |
Long-Term Debt | 407 | 423.13 | 469.49 | 424.05 | - | - |
Long-Term Leases | 19.55 | 20.11 | 21.2 | 22.24 | 23.23 | 24.18 |
Pension & Post-Retirement Benefits | 25.94 | 24.57 | 24.1 | 24.27 | 27.2 | 25.07 |
Long-Term Deferred Tax Liabilities | 9.21 | 12.49 | 11.97 | 12.66 | 10.97 | 10.34 |
Other Long-Term Liabilities | 5.14 | 5.94 | 5.89 | 5.39 | 4.77 | 3.98 |
Total Liabilities | 1,129 | 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 | Jun '26 Jun 30, 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 |
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 | 407.11 | 798.46 | 804.98 | 853.53 | 699.1 | 622.96 |
Comprehensive Income & Other | 5.69 | 7.82 | 3.51 | 4.26 | -5.61 | -5.85 |
Total Common Equity | 2,277 | 2,671 | 2,673 | 2,722 | 2,558 | 2,482 |
Minority Interest | 42.17 | 42.3 | 45.15 | 36.27 | 26.08 | 28.91 |
Shareholders' Equity | 2,319 | 2,713 | 2,718 | 2,758 | 2,584 | 2,510 |
Total Liabilities & Equity | 3,448 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 947.24 | 926.98 | 892.42 | 805.88 | 291.99 | 26.87 |
Net Cash (Debt) | -923.38 | -859.21 | -818.09 | -735.63 | -220.3 | 196.96 |
Net Cash Growth | - | - | - | - | - | - |
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 | 1,228 | 1,262 | 1,270 | 1,322 | 1,150 | 1,257 |
Book Value Per Share | 0.42 | 0.50 | 0.50 | 0.51 | 0.47 | 0.46 |
Tangible Book Value | 2,276 | 2,669 | 2,671 | 2,720 | 2,556 | 2,479 |
Tangible Book Value Per Share | 0.42 | 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 |