Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,062	1,369	2,451	887.92	762.56
Short-Term Investments	100	300	-	-	-
Trading Asset Securities	1,746	1,244	671.61	2,269	2,830
Cash & Short-Term Investments	2,907	2,913	3,122	3,157	3,593
Cash Growth	-0.21%	-6.69%	-1.11%	-12.12%	-8.63%
Accounts Receivable	421.06	399.17	477.59	509.62	294.67
Other Receivables	81.39	129.13	76.01	169.7	64.8
Receivables	502.45	528.29	553.6	679.32	359.47
Inventory	582.86	601.8	667.84	397.16	361.41
Other Current Assets	30.6	16.57	5.44	5.68	6.55
Total Current Assets	4,023	4,060	4,349	4,239	4,320
Property, Plant & Equipment	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
Other Intangible Assets	383.58	400.24	409.92	414.48	426.1
Long-Term Deferred Tax Assets	84.19	92.19	63.04	37.84	40.24
Other Long-Term Assets	33.93	30.08	29.65	31.67	25.71
Total Assets	4,939	5,016	5,318	5,224	5,373
Accounts Payable	215.92	284.39	411.71	293.34	260.9
Short-Term Debt	39.83	11.71	-	-	-
Current Portion of Leases	10.76	16.36	16.83	21.64	21.28
Current Income Taxes Payable	1.53	1.09	39.43	35.8	7.59
Other Current Liabilities	29.15	15.35	2.59	7.92	7.17
Total Current Liabilities	297.19	328.89	470.55	358.7	296.94
Long-Term Leases	33.65	39.12	55.48	69.6	39.55
Long-Term Deferred Tax Liabilities	12.92	20.57	25.44	35.52	79.67
Other Long-Term Liabilities	1.82	-	-	-	29.11
Total Liabilities	368.69	421.78	585.33	501.78	480.05
Common Stock	317.89	317.89	317.89	317.89	317.89
Additional Paid-In Capital	4,400	4,400	4,400	4,400	4,400
Retained Earnings	-148.44	-132.9	-6.25	-2.82	74.81
Comprehensive Income & Other	-47.36	-48.11	-43.34	-37.7	-73.09
Total Common Equity	4,522	4,537	4,668	4,677	4,719
Minority Interest	48.14	57.42	64.9	44.7	173.03
Shareholders' Equity	4,570	4,594	4,733	4,722	4,892
Total Liabilities & Equity	4,939	5,016	5,318	5,224	5,373
Total Debt	84.24	67.18	72.3	91.24	60.84
Net Cash (Debt)	2,823	2,846	3,050	3,066	3,532
Net Cash Growth	-0.81%	-6.68%	-0.52%	-13.19%	-10.12%
Net Cash Per Share	8.88	8.95	9.59	9.64	11.11
Filing Date Shares Outstanding	317.89	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	317.89	317.89	317.89	317.89	317.89
Working Capital	3,726	3,731	3,879	3,881	4,023
Book Value Per Share	14.22	14.27	14.68	14.71	14.85
Tangible Book Value	3,967	3,966	4,087	4,092	4,122
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.