Do Day Dream PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,834	1,062	1,369	2,451	887.92	762.56
Short-Term Investments	400	100	300	-	-	-
Trading Asset Securities	567.66	1,746	1,244	671.61	2,269	2,830
Cash & Short-Term Investments	2,801	2,907	2,913	3,122	3,157	3,593
Cash Growth	-2.68%	-0.21%	-6.69%	-1.11%	-12.12%	-8.63%
Accounts Receivable	383.49	421.06	399.17	477.59	509.62	294.67
Other Receivables	96.68	81.39	129.13	76.01	169.7	64.8
Receivables	480.17	502.45	528.29	553.6	679.32	359.47
Inventory	638.83	582.86	601.8	667.84	397.16	361.41
Other Current Assets	34.26	30.6	16.57	5.44	5.68	6.55
Total Current Assets	3,954	4,023	4,060	4,349	4,239	4,320
Property, Plant & Equipment	240.48	242.89	262.52	295.75	329.39	310.62
Long-Term Investments	-	-	-	-	-	78.97
Goodwill	170.9	170.9	170.9	170.9	170.9	170.9
Other Intangible Assets	372.32	383.58	400.24	409.92	414.48	426.1
Long-Term Deferred Tax Assets	74.42	84.19	92.19	63.04	37.84	40.24
Other Long-Term Assets	35.13	33.93	30.08	29.65	31.67	25.71
Total Assets	4,848	4,939	5,016	5,318	5,224	5,373
Accounts Payable	187.27	215.92	284.39	411.71	293.34	260.9
Accrued Expenses	0.2	-	-	-	-	-
Short-Term Debt	-	39.83	11.71	-	-	-
Current Portion of Leases	13.12	10.76	16.36	16.83	21.64	21.28
Current Income Taxes Payable	4.77	1.53	1.09	39.43	35.8	7.59
Other Current Liabilities	23.53	29.15	15.35	2.59	7.92	7.17
Total Current Liabilities	228.9	297.19	328.89	470.55	358.7	296.94
Long-Term Leases	37.48	33.65	39.12	55.48	69.6	39.55
Pension & Post-Retirement Benefits	37.7	23.11	33.2	33.86	37.96	34.77
Long-Term Deferred Tax Liabilities	2.86	12.92	20.57	25.44	35.52	79.67
Other Long-Term Liabilities	2.07	1.82	-	-	-	29.11
Total Liabilities	309	368.69	421.78	585.33	501.78	480.05
Common Stock	317.89	317.89	317.89	317.89	317.89	317.89
Additional Paid-In Capital	4,400	4,400	4,400	4,400	4,400	4,400
Retained Earnings	-162.2	-148.44	-132.9	-6.25	-2.82	74.81
Comprehensive Income & Other	-51.25	-47.36	-48.11	-43.34	-37.7	-73.09
Total Common Equity	4,494	4,522	4,537	4,668	4,677	4,719
Minority Interest	44.55	48.14	57.42	64.9	44.7	173.03
Shareholders' Equity	4,539	4,570	4,594	4,733	4,722	4,892
Total Liabilities & Equity	4,848	4,939	5,016	5,318	5,224	5,373
Total Debt	50.6	84.24	67.18	72.3	91.24	60.84
Net Cash (Debt)	2,751	2,823	2,846	3,050	3,066	3,532
Net Cash Growth	-1.71%	-0.81%	-6.68%	-0.52%	-13.19%	-10.12%
Net Cash Per Share	8.67	8.88	8.95	9.59	9.64	11.11
Filing Date Shares Outstanding	316.37	317.89	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	316.37	317.89	317.89	317.89	317.89	317.89
Working Capital	3,726	3,726	3,731	3,879	3,881	4,023
Book Value Per Share	14.21	14.22	14.27	14.68	14.71	14.85
Tangible Book Value	3,951	3,967	3,966	4,087	4,092	4,122
Tangible Book Value Per Share	12.49	12.48	12.47	12.86	12.87	12.97
Land	-	59.6	59.6	59.6	59.6	59.6
Buildings	-	183.25	189.44	189.21	199.84	191.98
Machinery	-	201.21	208.57	199.1	189.92	180.28
Construction In Progress	-	-	0.48	0.52	0.41	0.17

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