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	Mar '25 Mar 31, 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	141.67	123.34	148.95	26.12	43.21	29.34
Short-Term Investments	-	-	8.74	-	-	-
Cash & Short-Term Investments	141.67	123.34	157.68	26.12	43.21	29.34
Cash Growth	-24.28%	-21.78%	503.64%	-39.55%	47.25%	-
Accounts Receivable	216.49	279.95	237.72	176.75	129.61	138.79
Other Receivables	0.93	0.88	1.48	10.57	0.57	0.83
Receivables	217.41	280.83	239.2	187.31	130.18	139.62
Inventory	65.33	67.44	60.29	39.07	26.37	27.53
Prepaid Expenses	15.72	10.61	14.55	12.29	10.34	11.24
Other Current Assets	7.56	4.94	4.7	1.44	4.06	7.66
Total Current Assets	447.69	487.15	476.42	266.24	214.16	215.39
Property, Plant & Equipment	513.09	504.19	447.53	306.82	298.02	301.59
Other Intangible Assets	58.11	57.88	61.11	45.84	23.82	7.31
Long-Term Deferred Tax Assets	7.05	6.67	5.17	7.12	6.47	7.28
Other Long-Term Assets	33.2	33.17	44.61	17.03	15.21	2.81
Total Assets	1,059	1,089	1,035	643.05	557.67	534.38
Accounts Payable	21.41	22.1	28.42	24.07	17.38	8.76
Accrued Expenses	27.54	46.46	30.09	51.07	22.68	25.8
Short-Term Debt	59.22	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	10.4	8.56	8.9	7.04	8.21	10.85
Current Unearned Revenue	12.88	6.82	0.51	8.42	1.46	-
Other Current Liabilities	17.92	19.34	14.1	43.41	13.47	31.11
Total Current Liabilities	149.38	164.51	139.5	287.78	229.98	226.8
Long-Term Debt	-	-	-	54.8	88	87.66
Long-Term Leases	11.56	9	12.07	6.9	6.17	9.31
Total Liabilities	194.97	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	171.02	191.84	159.67	110.1	141.86	119.75
Comprehensive Income & Other	-20.04	-22.18	-14.36	-13.67	-14.93	-19.36
Total Common Equity	864.18	882.85	858.5	273.09	202.74	176.21
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	864.18	882.85	858.5	273.09	202.74	176.21
Total Liabilities & Equity	1,059	1,089	1,035	643.05	557.67	534.38
Total Debt	81.18	78.79	78.45	222.51	269.17	258.11
Net Cash (Debt)	60.49	44.54	79.24	-196.39	-225.96	-228.76
Net Cash Growth	-45.82%	-43.78%	-	-	-	-
Net Cash Per Share	0.13	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	298.31	322.64	336.92	-21.54	-15.83	-11.41
Book Value Per Share	1.81	1.85	1.80	0.77	1.34	1.16
Tangible Book Value	806.07	824.97	797.39	227.25	178.92	168.9
Tangible Book Value Per Share	1.69	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.