Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.17	31.18	29.08	18.65	37.57	134.74
Cash & Short-Term Investments	18.17	31.18	29.08	18.65	37.57	134.74
Cash Growth	-34.51%	7.20%	55.95%	-50.36%	-72.12%	330.95%
Accounts Receivable	0.92	0.53	0.99	0.23	-	-
Other Receivables	-	0.44	0.36	0.2	0.08	0.05
Receivables	0.92	0.96	1.36	0.42	0.08	0.05
Inventory	184.26	179.41	202.41	138.93	138.37	144.88
Other Current Assets	1.46	1.66	0.6	1.59	1.82	0.91
Total Current Assets	204.81	213.21	233.45	159.59	177.83	280.58
Property, Plant & Equipment	106.15	104.03	108.15	99.9	69.42	15.49
Other Intangible Assets	0.34	0.36	0.47	0.57	0.68	0.78
Long-Term Deferred Tax Assets	0.38	0.31	-	-	3.37	1.57
Other Long-Term Assets	521.02	520.67	481.94	477.6	481.7	531.56
Total Assets	832.69	838.58	824	737.65	733.01	829.98
Accounts Payable	5.82	1.64	1.12	1.16	0.1	1.25
Accrued Expenses	-	3.52	3.69	2.52	1.18	1.25
Short-Term Debt	146.48	136.83	134.01	146.95	242.85	299.77
Current Portion of Long-Term Debt	64.25	183.66	7.87	6.32	13.77	7.78
Current Portion of Leases	0.74	0.81	0.62	0.73	0.98	0.94
Current Income Taxes Payable	-	-	0.16	-	-	-
Current Unearned Revenue	0.34	2.33	0.3	-	-	-
Other Current Liabilities	0.59	0.65	1.12	10.41	6.77	14.75
Total Current Liabilities	218.2	329.44	148.9	168.09	265.66	325.73
Long-Term Debt	147.08	32.9	205.24	133.07	8.48	12.25
Long-Term Leases	1.85	1.95	2.08	3.04	2.29	3.29
Other Long-Term Liabilities	4.81	4.86	4.06	3.91	3.82	3.38
Total Liabilities	374.61	373.73	364.09	311.38	282.92	346.41
Common Stock	453.33	453.33	453.33	420	420	420
Additional Paid-In Capital	28.46	28.46	28.46	7.79	7.79	7.79
Retained Earnings	-23.71	-16.94	-21.88	-1.52	22.29	54.78
Comprehensive Income & Other	-	-	-	-	-	1
Shareholders' Equity	458.09	464.85	459.91	426.27	450.08	483.57
Total Liabilities & Equity	832.69	838.58	824	737.65	733.01	829.98
Total Debt	360.39	356.16	349.82	290.12	268.37	324.02
Net Cash (Debt)	-342.22	-324.98	-320.74	-271.47	-230.8	-189.28
Net Cash Per Share	-0.38	-0.36	-0.38	-0.32	-0.27	-0.28
Filing Date Shares Outstanding	906.67	906.67	906.67	840	840	840
Total Common Shares Outstanding	906.67	906.67	906.67	840	840	840
Working Capital	-13.38	-116.24	84.55	-8.5	-87.83	-45.15
Book Value Per Share	0.51	0.51	0.51	0.51	0.54	0.58
Tangible Book Value	457.75	464.49	459.44	425.7	449.41	482.78
Tangible Book Value Per Share	0.50	0.51	0.51	0.51	0.54	0.57
Land	-	-	55.86	55.86	50.98	-
Buildings	-	-	32.79	12.61	12.61	10.34
Machinery	-	-	30.75	20.04	20.25	18.27
Construction In Progress	-	-	8.14	26.84	1.94	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.