Dhouse Pattana PCL (BKK:DHOUSE)
Thailand
· Delayed Price · Currency is THB 0.6400
-0.0100 (-1.56%)
May 9, 2025, 4:28 PM ICT
Dhouse Pattana PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 31.18 | 29.08 | 18.65 | 37.57 | 134.74 | Upgrade
|
| Cash & Short-Term Investments | 31.18 | 29.08 | 18.65 | 37.57 | 134.74 | Upgrade
|
| Cash Growth | 7.20% | 55.95% | -50.36% | -72.12% | 330.95% | Upgrade
|
| Accounts Receivable | 0.53 | 0.99 | 0.23 | - | - | Upgrade
|
| Other Receivables | 0.44 | 0.36 | 0.2 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.96 | 1.36 | 0.42 | 0.08 | 0.05 | Upgrade
|
| Inventory | 179.41 | 202.41 | 138.93 | 138.37 | 144.88 | Upgrade
|
| Other Current Assets | 1.66 | 0.6 | 1.59 | 1.82 | 0.91 | Upgrade
|
| Total Current Assets | 213.21 | 233.45 | 159.59 | 177.83 | 280.58 | Upgrade
|
| Property, Plant & Equipment | 104.03 | 108.15 | 99.9 | 69.42 | 15.49 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.47 | 0.57 | 0.68 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | - | - | 3.37 | 1.57 | Upgrade
|
| Other Long-Term Assets | 520.67 | 481.94 | 477.6 | 481.7 | 531.56 | Upgrade
|
| Total Assets | 838.58 | 824 | 737.65 | 733.01 | 829.98 | Upgrade
|
| Accounts Payable | 1.64 | 1.12 | 1.16 | 0.1 | 1.25 | Upgrade
|
| Accrued Expenses | 3.52 | 3.69 | 2.52 | 1.18 | 1.25 | Upgrade
|
| Short-Term Debt | 136.83 | 134.01 | 146.95 | 242.85 | 299.77 | Upgrade
|
| Current Portion of Long-Term Debt | 183.66 | 7.87 | 6.32 | 13.77 | 7.78 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.62 | 0.73 | 0.98 | 0.94 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.33 | 0.3 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.65 | 1.12 | 10.41 | 6.77 | 14.75 | Upgrade
|
| Total Current Liabilities | 329.44 | 148.9 | 168.09 | 265.66 | 325.73 | Upgrade
|
| Long-Term Debt | 32.9 | 205.24 | 133.07 | 8.48 | 12.25 | Upgrade
|
| Long-Term Leases | 1.95 | 2.08 | 3.04 | 2.29 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 4.06 | 3.91 | 3.82 | 3.38 | Upgrade
|
| Total Liabilities | 373.73 | 364.09 | 311.38 | 282.92 | 346.41 | Upgrade
|
| Common Stock | 453.33 | 453.33 | 420 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 28.46 | 28.46 | 7.79 | 7.79 | 7.79 | Upgrade
|
| Retained Earnings | -16.94 | -21.88 | -1.52 | 22.29 | 54.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 464.85 | 459.91 | 426.27 | 450.08 | 483.57 | Upgrade
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| Total Liabilities & Equity | 838.58 | 824 | 737.65 | 733.01 | 829.98 | Upgrade
|
| Total Debt | 356.16 | 349.82 | 290.12 | 268.37 | 324.02 | Upgrade
|
| Net Cash (Debt) | -324.98 | -320.74 | -271.47 | -230.8 | -189.28 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.38 | -0.32 | -0.27 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 906.67 | 906.67 | 840 | 840 | 840 | Upgrade
|
| Total Common Shares Outstanding | 906.67 | 906.67 | 840 | 840 | 840 | Upgrade
|
| Working Capital | -116.24 | 84.55 | -8.5 | -87.83 | -45.15 | Upgrade
|
| Book Value Per Share | 0.51 | 0.51 | 0.51 | 0.54 | 0.58 | Upgrade
|
| Tangible Book Value | 464.49 | 459.44 | 425.7 | 449.41 | 482.78 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.51 | 0.54 | 0.57 | Upgrade
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| Land | - | 55.86 | 55.86 | 50.98 | - | Upgrade
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| Buildings | - | 32.79 | 12.61 | 12.61 | 10.34 | Upgrade
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| Machinery | - | 30.75 | 20.04 | 20.25 | 18.27 | Upgrade
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| Construction In Progress | - | 8.14 | 26.84 | 1.94 | 1.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.