Dhouse Pattana PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.13	31.18	29.08	18.65	37.57
Cash & Short-Term Investments	27.13	31.18	29.08	18.65	37.57
Cash Growth	-12.96%	7.20%	55.95%	-50.36%	-72.12%
Accounts Receivable	0.54	0.53	0.99	0.23	-
Other Receivables	1.48	0.44	0.36	0.2	0.08
Receivables	2.02	0.96	1.36	0.42	0.08
Inventory	163.68	179.41	202.41	138.93	138.37
Other Current Assets	1.29	1.66	0.6	1.59	1.82
Total Current Assets	194.12	213.21	233.45	159.59	177.83
Property, Plant & Equipment	144.61	104.03	108.15	99.9	69.42
Other Intangible Assets	0.26	0.36	0.47	0.57	0.68
Long-Term Deferred Tax Assets	-	0.31	-	-	3.37
Other Long-Term Assets	492.74	520.67	481.94	477.6	481.7
Total Assets	831.73	838.58	824	737.65	733.01
Accounts Payable	0.95	1.64	1.12	1.16	0.1
Accrued Expenses	4.74	3.52	3.69	2.52	1.18
Short-Term Debt	132.51	136.83	134.01	146.95	242.85
Current Portion of Long-Term Debt	7.61	183.66	7.87	6.32	13.77
Current Portion of Leases	0.8	0.81	0.62	0.73	0.98
Current Income Taxes Payable	-	-	0.16	-	-
Current Unearned Revenue	0.32	2.33	0.3	-	-
Other Current Liabilities	0.82	0.65	1.12	10.41	6.77
Total Current Liabilities	147.76	329.44	148.9	168.09	265.66
Long-Term Debt	236.16	32.9	205.24	133.07	8.48
Long-Term Leases	2.66	1.95	2.08	3.04	2.29
Pension & Post-Retirement Benefits	3.25	4.58	3.8	3.27	2.68
Other Long-Term Liabilities	4.97	4.86	4.06	3.91	3.82
Total Liabilities	394.8	373.73	364.09	311.38	282.92
Common Stock	453.33	453.33	453.33	420	420
Additional Paid-In Capital	28.46	28.46	28.46	7.79	7.79
Retained Earnings	-44.86	-16.94	-21.88	-1.52	22.29
Shareholders' Equity	436.93	464.85	459.91	426.27	450.08
Total Liabilities & Equity	831.73	838.58	824	737.65	733.01
Total Debt	379.74	356.16	349.82	290.12	268.37
Net Cash (Debt)	-352.61	-324.98	-320.74	-271.47	-230.8
Net Cash Per Share	-0.39	-0.36	-0.38	-0.32	-0.27
Filing Date Shares Outstanding	906.67	906.67	906.67	840	840
Total Common Shares Outstanding	906.67	906.67	906.67	840	840
Working Capital	46.37	-116.24	84.55	-8.5	-87.83
Book Value Per Share	0.48	0.51	0.51	0.51	0.54
Tangible Book Value	436.67	464.49	459.44	425.7	449.41
Tangible Book Value Per Share	0.48	0.51	0.51	0.51	0.54
Land	90.16	55.86	55.86	55.86	50.98
Buildings	38.07	35.35	32.79	12.61	12.61
Machinery	31.52	24.92	30.75	20.04	20.25
Construction In Progress	3.94	6.42	8.14	26.84	1.94

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