Dexon Technology 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	202.59	123.34	148.95	26.12	43.21	29.34
Short-Term Investments	-	-	8.74	-	-	-
Cash & Short-Term Investments	202.59	123.34	157.68	26.12	43.21	29.34
Cash Growth	23.63%	-21.78%	503.64%	-39.55%	47.25%	-
Accounts Receivable	246.57	279.95	237.72	176.75	129.61	138.79
Other Receivables	0.84	0.88	1.48	10.57	0.57	0.83
Receivables	247.41	280.83	239.2	187.31	130.18	139.62
Inventory	63.24	67.44	60.29	39.07	26.37	27.53
Prepaid Expenses	19.3	10.61	14.55	12.29	10.34	11.24
Other Current Assets	17.77	4.94	4.7	1.44	4.06	7.66
Total Current Assets	550.31	487.15	476.42	266.24	214.16	215.39
Property, Plant & Equipment	509.23	504.19	447.53	306.82	298.02	301.59
Other Intangible Assets	56.57	57.88	61.11	45.84	23.82	7.31
Long-Term Deferred Tax Assets	8.58	6.67	5.17	7.12	6.47	7.28
Other Long-Term Assets	19.2	33.17	44.61	17.03	15.21	2.81
Total Assets	1,144	1,089	1,035	643.05	557.67	534.38
Accounts Payable	21.43	22.1	28.42	24.07	17.38	8.76
Accrued Expenses	41.34	46.46	30.09	51.07	22.68	25.8
Short-Term Debt	120.85	61.23	57.47	120.57	135.46	116.34
Current Portion of Long-Term Debt	25.1	-	-	33.2	31.32	33.95
Current Portion of Leases	10.25	8.56	8.9	7.04	8.21	10.85
Current Unearned Revenue	24.21	6.82	0.51	8.42	1.46	-
Other Current Liabilities	25.96	19.34	14.1	43.41	13.47	31.11
Total Current Liabilities	269.15	164.51	139.5	287.78	229.98	226.8
Long-Term Debt	35.01	-	-	54.8	88	87.66
Long-Term Leases	10.56	9	12.07	6.9	6.17	9.31
Pension & Post-Retirement Benefits	35.54	32.69	24.77	20.48	30.77	34.4
Total Liabilities	350.26	206.2	176.34	369.96	354.93	358.17
Common Stock	238.25	238.25	238.25	176.66	75.82	75.82
Additional Paid-In Capital	474.94	474.94	474.94	-	-	-
Retained Earnings	101.63	191.84	159.67	110.1	141.86	119.75
Comprehensive Income & Other	-21.19	-22.18	-14.36	-13.67	-14.93	-19.36
Total Common Equity	793.63	882.85	858.5	273.09	202.74	176.21
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	793.63	882.85	858.5	273.09	202.74	176.21
Total Liabilities & Equity	1,144	1,089	1,035	643.05	557.67	534.38
Total Debt	201.77	78.79	78.45	222.51	269.17	258.11
Net Cash (Debt)	0.83	44.54	79.24	-196.39	-225.96	-228.76
Net Cash Growth	-98.69%	-43.78%	-	-	-	-
Net Cash Per Share	0.00	0.09	0.18	-0.81	-1.49	-1.51
Filing Date Shares Outstanding	476.5	476.5	476.5	353.32	151.64	151.64
Total Common Shares Outstanding	476.5	476.5	476.5	353.32	151.64	151.64
Working Capital	281.16	322.64	336.92	-21.54	-15.83	-11.41
Book Value Per Share	1.67	1.85	1.80	0.77	1.34	1.16
Tangible Book Value	737.06	824.97	797.39	227.25	178.92	168.9
Tangible Book Value Per Share	1.55	1.73	1.67	0.64	1.18	1.11
Land	-	31.48	31.48	31.48	31.48	31.48
Buildings	-	92.79	71.51	63.98	60.33	59.37
Machinery	-	858.24	714.71	542.58	459.09	379.01
Construction In Progress	-	20.67	51.13	17.74	26.61	45.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.