Dexon Technology PCL (BKK:DEXON)

Dexon Technology PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216.24	190.84	123.34	148.95	26.12	43.21
Short-Term Investments	-	-	-	8.74	-	-
Cash & Short-Term Investments	216.24	190.84	123.34	157.68	26.12	43.21
Cash Growth	54.04%	54.74%	-21.78%	503.64%	-39.55%	47.25%
Accounts Receivable	220.59	278.37	279.95	237.72	176.75	129.61
Other Receivables	1.22	0.66	0.88	1.48	10.57	0.57
Receivables	221.81	279.03	280.83	239.2	187.31	130.18
Inventory	51.37	52.67	67.44	60.29	39.07	26.37
Prepaid Expenses	13.07	15.46	10.61	14.55	12.29	10.34
Other Current Assets	17.32	10.28	13.03	4.7	1.44	4.06
Total Current Assets	519.81	548.29	495.24	476.42	266.24	214.16
Property, Plant & Equipment	324.8	353.93	375.16	447.53	306.82	298.02
Other Intangible Assets	33.26	38.31	40.56	61.11	45.84	23.82
Long-Term Deferred Tax Assets	10.89	12.11	6.67	5.17	7.12	6.47
Other Long-Term Assets	34.28	35.16	33.17	44.61	17.03	15.21
Total Assets	923.04	987.8	950.79	1,035	643.05	557.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.45	18.98	22.1	28.42	24.07	17.38
Accrued Expenses	26.72	38.38	46.46	30.09	51.07	22.68
Short-Term Debt	94.97	117.66	61.23	57.47	120.57	135.46
Current Portion of Long-Term Debt	-	-	-	-	33.2	31.32
Current Portion of Leases	38.58	36.82	8.56	8.9	7.04	8.21
Current Unearned Revenue	21.49	4.69	6.82	0.51	8.42	1.46
Other Current Liabilities	16.93	19.52	19.34	14.1	43.41	13.47
Total Current Liabilities	220.15	236.06	164.51	139.5	287.78	229.98
Long-Term Debt	-	-	-	-	54.8	88
Long-Term Leases	44.56	57.81	9	12.07	6.9	6.17
Pension & Post-Retirement Benefits	38.25	43.16	32.69	24.77	20.48	30.77
Total Liabilities	302.96	337.04	206.2	176.34	369.96	354.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-73.66	-36.69	53.58	159.67	110.1	141.86
Comprehensive Income & Other	-19.46	-25.74	-22.18	-14.36	-13.67	-14.93
Total Common Equity	620.07	650.77	744.59	858.5	273.09	202.74
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	620.07	650.77	744.59	858.5	273.09	202.74
Total Liabilities & Equity	923.04	987.8	950.79	1,035	643.05	557.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	178.12	212.29	78.79	78.45	222.51	269.17
Net Cash (Debt)	38.12	-21.45	44.54	79.24	-196.39	-225.96
Net Cash Growth	-	-	-43.78%	-	-	-
Net Cash Per Share	0.08	-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	299.66	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	586.82	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error