Do Day Dream PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,885	1,062	1,369	2,451	887.92
Short-Term Investments	400	100	300	-	-
Trading Asset Securities	569.12	1,746	1,244	671.61	2,269
Cash & Short-Term Investments	2,854	2,907	2,913	3,122	3,157
Cash Growth	-1.84%	-0.21%	-6.69%	-1.11%	-12.12%
Accounts Receivable	423.6	421.19	399.17	477.59	509.62
Other Receivables	72.63	81.26	129.13	76.01	169.7
Receivables	496.23	502.45	528.29	553.6	679.32
Inventory	557.08	582.86	601.8	667.84	397.16
Other Current Assets	37.61	30.6	16.57	5.44	5.68
Total Current Assets	3,945	4,023	4,060	4,349	4,239
Property, Plant & Equipment	234.45	242.89	262.52	295.75	329.39
Goodwill	170.9	170.9	170.9	170.9	170.9
Other Intangible Assets	369.12	383.58	400.24	409.92	414.48
Long-Term Deferred Tax Assets	72.56	84.19	92.19	63.04	37.84
Other Long-Term Assets	34.65	33.93	30.08	29.65	31.67
Total Assets	4,826	4,939	5,016	5,318	5,224
Accounts Payable	147.4	221.67	284.39	411.71	293.34
Accrued Expenses	0.3	0.3	-	-	-
Short-Term Debt	-	39.83	11.71	-	-
Current Portion of Leases	13.71	10.76	16.36	16.83	21.64
Current Income Taxes Payable	0	1.53	1.09	39.43	35.8
Other Current Liabilities	29.77	23.1	15.35	2.59	7.92
Total Current Liabilities	191.18	297.19	328.89	470.55	358.7
Long-Term Leases	36.2	33.65	39.12	55.48	69.6
Pension & Post-Retirement Benefits	41.53	23.11	33.2	33.86	37.96
Long-Term Deferred Tax Liabilities	4.73	12.92	20.57	25.44	35.52
Other Long-Term Liabilities	2.04	1.82	-	-	-
Total Liabilities	275.69	368.69	421.78	585.33	501.78
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	-146.59	-148.44	-132.9	-6.25	-2.82
Treasury Stock	-10.14	-	-	-	-
Comprehensive Income & Other	-52.83	-47.36	-48.11	-43.34	-37.7
Total Common Equity	4,508	4,522	4,537	4,668	4,677
Minority Interest	42.56	48.14	57.42	64.9	44.7
Shareholders' Equity	4,551	4,570	4,594	4,733	4,722
Total Liabilities & Equity	4,826	4,939	5,016	5,318	5,224
Total Debt	49.91	84.24	67.18	72.3	91.24
Net Cash (Debt)	2,804	2,823	2,846	3,050	3,066
Net Cash Growth	-0.68%	-0.81%	-6.68%	-0.52%	-13.19%
Net Cash Per Share	8.85	8.88	8.95	9.59	9.64
Filing Date Shares Outstanding	316.37	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	316.37	317.89	317.89	317.89	317.89
Working Capital	3,754	3,726	3,731	3,879	3,881
Book Value Per Share	14.25	14.22	14.27	14.68	14.71
Tangible Book Value	3,968	3,967	3,966	4,087	4,092
Tangible Book Value Per Share	12.54	12.48	12.47	12.86	12.87
Land	59.6	59.6	59.6	59.6	59.6
Buildings	183.16	183.25	189.44	189.21	199.84
Machinery	194.35	201.21	208.57	199.1	189.92
Construction In Progress	0.13	-	0.48	0.52	0.41

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