Dexon Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	123.34	148.95	26.12	43.21	29.34
Short-Term Investments	-	8.74	-	-	-
Cash & Short-Term Investments	123.34	157.68	26.12	43.21	29.34
Cash Growth	-21.78%	503.64%	-39.55%	47.25%	-
Accounts Receivable	279.95	237.72	176.75	129.61	138.79
Other Receivables	0.88	1.48	10.57	0.57	0.83
Receivables	280.83	239.2	187.31	130.18	139.62
Inventory	67.44	60.29	39.07	26.37	27.53
Prepaid Expenses	10.61	14.55	12.29	10.34	11.24
Other Current Assets	4.94	4.7	1.44	4.06	7.66
Total Current Assets	487.15	476.42	266.24	214.16	215.39
Property, Plant & Equipment	504.19	447.53	306.82	298.02	301.59
Other Intangible Assets	57.88	61.11	45.84	23.82	7.31
Long-Term Deferred Tax Assets	6.67	5.17	7.12	6.47	7.28
Other Long-Term Assets	33.17	44.61	17.03	15.21	2.81
Total Assets	1,089	1,035	643.05	557.67	534.38
Accounts Payable	22.1	28.42	24.07	17.38	8.76
Accrued Expenses	46.46	30.09	51.07	22.68	25.8
Short-Term Debt	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	8.56	8.9	7.04	8.21	10.85
Current Unearned Revenue	6.82	0.51	8.42	1.46	-
Other Current Liabilities	19.34	14.1	43.41	13.47	31.11
Total Current Liabilities	164.51	139.5	287.78	229.98	226.8
Long-Term Debt	-	-	54.8	88	87.66
Long-Term Leases	9	12.07	6.9	6.17	9.31
Total Liabilities	206.2	176.34	369.96	354.93	358.17
Common Stock	238.25	238.25	176.66	75.82	75.82
Additional Paid-In Capital	474.94	474.94	-	-	-
Retained Earnings	191.84	159.67	110.1	141.86	119.75
Comprehensive Income & Other	-22.18	-14.36	-13.67	-14.93	-19.36
Total Common Equity	882.85	858.5	273.09	202.74	176.21
Minority Interest	0	0	0	0	0
Shareholders' Equity	882.85	858.5	273.09	202.74	176.21
Total Liabilities & Equity	1,089	1,035	643.05	557.67	534.38
Total Debt	78.79	78.45	222.51	269.17	258.11
Net Cash (Debt)	44.54	79.24	-196.39	-225.96	-228.76
Net Cash Growth	-43.78%	-	-	-	-
Net Cash Per Share	0.09	0.18	-0.81	-1.49	-1.51
Filing Date Shares Outstanding	476.5	476.5	353.32	151.64	151.64
Total Common Shares Outstanding	476.5	476.5	353.32	151.64	151.64
Working Capital	322.64	336.92	-21.54	-15.83	-11.41
Book Value Per Share	1.85	1.80	0.77	1.34	1.16
Tangible Book Value	824.97	797.39	227.25	178.92	168.9
Tangible Book Value Per Share	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.