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 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	201.93	190.84	123.34	148.95	26.12	43.21
Short-Term Investments	-	-	-	8.74	-	-
Cash & Short-Term Investments	201.93	190.84	123.34	157.68	26.12	43.21
Cash Growth	42.54%	54.74%	-21.78%	503.64%	-39.55%	47.25%
Accounts Receivable	229.94	278.37	279.95	237.72	176.75	129.61
Other Receivables	0.97	0.66	0.88	1.48	10.57	0.57
Receivables	230.91	279.03	280.83	239.2	187.31	130.18
Inventory	55.55	52.67	67.44	60.29	39.07	26.37
Prepaid Expenses	14.93	15.46	10.61	14.55	12.29	10.34
Other Current Assets	13.05	10.28	13.03	4.7	1.44	4.06
Total Current Assets	516.37	548.29	495.24	476.42	266.24	214.16
Property, Plant & Equipment	339.32	353.93	375.16	447.53	306.82	298.02
Other Intangible Assets	33.64	38.31	40.56	61.11	45.84	23.82
Long-Term Deferred Tax Assets	11.77	12.11	6.67	5.17	7.12	6.47
Other Long-Term Assets	34.68	35.16	33.17	44.61	17.03	15.21
Total Assets	935.77	987.8	950.79	1,035	643.05	557.67
Accounts Payable	13.58	18.98	22.1	28.42	24.07	17.38
Accrued Expenses	36.7	38.38	46.46	30.09	51.07	22.68
Short-Term Debt	104.31	117.66	61.23	57.47	120.57	135.46
Current Portion of Long-Term Debt	-	-	-	-	33.2	31.32
Current Portion of Leases	43.21	36.82	8.56	8.9	7.04	8.21
Current Unearned Revenue	15.35	4.69	6.82	0.51	8.42	1.46
Other Current Liabilities	15.83	19.52	19.34	14.1	43.41	13.47
Total Current Liabilities	228.98	236.06	164.51	139.5	287.78	229.98
Long-Term Debt	-	-	-	-	54.8	88
Long-Term Leases	47.12	57.81	9	12.07	6.9	6.17
Pension & Post-Retirement Benefits	38.69	43.16	32.69	24.77	20.48	30.77
Total Liabilities	314.79	337.04	206.2	176.34	369.96	354.93
Common Stock	238.25	238.25	238.25	238.25	176.66	75.82
Additional Paid-In Capital	474.94	474.94	474.94	474.94	-	-
Retained Earnings	-71.57	-36.69	53.58	159.67	110.1	141.86
Comprehensive Income & Other	-20.64	-25.74	-22.18	-14.36	-13.67	-14.93
Total Common Equity	620.98	650.77	744.59	858.5	273.09	202.74
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	620.98	650.77	744.59	858.5	273.09	202.74
Total Liabilities & Equity	935.77	987.8	950.79	1,035	643.05	557.67
Total Debt	194.65	212.29	78.79	78.45	222.51	269.17
Net Cash (Debt)	7.28	-21.45	44.54	79.24	-196.39	-225.96
Net Cash Growth	-87.97%	-	-43.78%	-	-	-
Net Cash Per Share	0.02	-0.05	0.09	0.18	-0.81	-1.49
Filing Date Shares Outstanding	476.5	476.5	476.5	476.5	353.32	151.64
Total Common Shares Outstanding	476.5	476.5	476.5	476.5	353.32	151.64
Working Capital	287.39	312.23	330.74	336.92	-21.54	-15.83
Book Value Per Share	1.30	1.37	1.56	1.80	0.77	1.34
Tangible Book Value	587.34	612.46	704.03	797.39	227.25	178.92
Tangible Book Value Per Share	1.23	1.29	1.48	1.67	0.64	1.18
Land	-	31.48	31.48	31.48	31.48	31.48
Buildings	-	92.97	92.79	71.51	63.98	60.33
Machinery	-	709.16	675.63	714.71	542.58	459.09
Construction In Progress	-	17.65	4.67	51.13	17.74	26.61