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	Jun '25 Jun 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	140.38	123.34	148.95	26.12	43.21	29.34
Short-Term Investments	-	-	8.74	-	-	-
Cash & Short-Term Investments	140.38	123.34	157.68	26.12	43.21	29.34
Cash Growth	-7.06%	-21.78%	503.64%	-39.55%	47.25%	-
Accounts Receivable	225.12	279.95	237.72	176.75	129.61	138.79
Other Receivables	0.58	0.88	1.48	10.57	0.57	0.83
Receivables	225.7	280.83	239.2	187.31	130.18	139.62
Inventory	66.2	67.44	60.29	39.07	26.37	27.53
Prepaid Expenses	13.73	10.61	14.55	12.29	10.34	11.24
Other Current Assets	20.51	4.94	4.7	1.44	4.06	7.66
Total Current Assets	466.53	487.15	476.42	266.24	214.16	215.39
Property, Plant & Equipment	518.48	504.19	447.53	306.82	298.02	301.59
Other Intangible Assets	58.72	57.88	61.11	45.84	23.82	7.31
Long-Term Deferred Tax Assets	7.72	6.67	5.17	7.12	6.47	7.28
Other Long-Term Assets	33.32	33.17	44.61	17.03	15.21	2.81
Total Assets	1,085	1,089	1,035	643.05	557.67	534.38
Accounts Payable	29.38	22.1	28.42	24.07	17.38	8.76
Accrued Expenses	31.86	46.46	30.09	51.07	22.68	25.8
Short-Term Debt	120.13	61.23	57.47	120.57	135.46	116.34
Current Portion of Long-Term Debt	-	-	-	33.2	31.32	33.95
Current Portion of Leases	11.27	8.56	8.9	7.04	8.21	10.85
Current Unearned Revenue	15.73	6.82	0.51	8.42	1.46	-
Other Current Liabilities	18.02	19.34	14.1	43.41	13.47	31.11
Total Current Liabilities	226.39	164.51	139.5	287.78	229.98	226.8
Long-Term Debt	-	-	-	54.8	88	87.66
Long-Term Leases	12.72	9	12.07	6.9	6.17	9.31
Total Liabilities	274.49	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	116.32	191.84	159.67	110.1	141.86	119.75
Comprehensive Income & Other	-19.22	-22.18	-14.36	-13.67	-14.93	-19.36
Total Common Equity	810.29	882.85	858.5	273.09	202.74	176.21
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	810.29	882.85	858.5	273.09	202.74	176.21
Total Liabilities & Equity	1,085	1,089	1,035	643.05	557.67	534.38
Total Debt	144.13	78.79	78.45	222.51	269.17	258.11
Net Cash (Debt)	-3.75	44.54	79.24	-196.39	-225.96	-228.76
Net Cash Growth	-	-43.78%	-	-	-	-
Net Cash Per Share	-0.01	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	240.14	322.64	336.92	-21.54	-15.83	-11.41
Book Value Per Share	1.70	1.85	1.80	0.77	1.34	1.16
Tangible Book Value	751.57	824.97	797.39	227.25	178.92	168.9
Tangible Book Value Per Share	1.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.