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 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	1,701	1,885	1,062	1,369	2,451	887.92
Short-Term Investments	600	400	100	300	-	-
Trading Asset Securities	570.31	569.12	1,746	1,244	671.61	2,269
Cash & Short-Term Investments	2,871	2,854	2,907	2,913	3,122	3,157
Cash Growth	0.16%	-1.84%	-0.21%	-6.69%	-1.11%	-12.12%
Accounts Receivable	339.54	423.6	421.19	399.17	477.59	509.62
Other Receivables	78.99	72.63	81.26	129.13	76.01	169.7
Receivables	418.53	496.23	502.45	528.29	553.6	679.32
Inventory	555.15	557.08	582.86	601.8	667.84	397.16
Other Current Assets	42.78	37.61	30.6	16.57	5.44	5.68
Total Current Assets	3,888	3,945	4,023	4,060	4,349	4,239
Property, Plant & Equipment	227.74	234.45	242.89	262.52	295.75	329.39
Goodwill	170.9	170.9	170.9	170.9	170.9	170.9
Other Intangible Assets	365.67	369.12	383.58	400.24	409.92	414.48
Long-Term Deferred Tax Assets	79.37	72.56	84.19	92.19	63.04	37.84
Other Long-Term Assets	33.19	34.65	33.93	30.08	29.65	31.67
Total Assets	4,765	4,826	4,939	5,016	5,318	5,224
Accounts Payable	116.68	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	13.93	13.71	10.76	16.36	16.83	21.64
Current Income Taxes Payable	0.01	0	1.53	1.09	39.43	35.8
Other Current Liabilities	34.47	29.77	23.1	15.35	2.59	7.92
Total Current Liabilities	165.08	191.18	297.19	328.89	470.55	358.7
Long-Term Leases	33	36.2	33.65	39.12	55.48	69.6
Pension & Post-Retirement Benefits	43.15	41.53	23.11	33.2	33.86	37.96
Long-Term Deferred Tax Liabilities	2.63	4.73	12.92	20.57	25.44	35.52
Other Long-Term Liabilities	1.76	2.04	1.82	-	-	-
Total Liabilities	245.62	275.69	368.69	421.78	585.33	501.78
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	-169.39	-146.59	-148.44	-132.9	-6.25	-2.82
Treasury Stock	-10.14	-10.14	-	-	-	-
Comprehensive Income & Other	-52.11	-52.83	-47.36	-48.11	-43.34	-37.7
Total Common Equity	4,486	4,508	4,522	4,537	4,668	4,677
Minority Interest	32.97	42.56	48.14	57.42	64.9	44.7
Shareholders' Equity	4,519	4,551	4,570	4,594	4,733	4,722
Total Liabilities & Equity	4,765	4,826	4,939	5,016	5,318	5,224
Total Debt	46.93	49.91	84.24	67.18	72.3	91.24
Net Cash (Debt)	2,824	2,804	2,823	2,846	3,050	3,066
Net Cash Growth	0.56%	-0.68%	-0.81%	-6.68%	-0.52%	-13.19%
Net Cash Per Share	8.92	8.85	8.88	8.95	9.59	9.64
Filing Date Shares Outstanding	316.37	316.37	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	316.37	316.37	317.89	317.89	317.89	317.89
Working Capital	3,723	3,754	3,726	3,731	3,879	3,881
Book Value Per Share	14.18	14.25	14.22	14.27	14.68	14.71
Tangible Book Value	3,950	3,968	3,967	3,966	4,087	4,092
Tangible Book Value Per Share	12.48	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.