Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana 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	33.03	27.13	31.18	29.08	18.65	37.57
Cash & Short-Term Investments	33.03	27.13	31.18	29.08	18.65	37.57
Cash Growth	24.70%	-12.96%	7.20%	55.95%	-50.36%	-72.12%
Accounts Receivable	1.21	0.54	0.53	0.99	0.23	-
Other Receivables	-	1.48	0.44	0.36	0.2	0.08
Receivables	1.21	2.02	0.96	1.36	0.42	0.08
Inventory	167.78	163.68	179.41	202.41	138.93	138.37
Other Current Assets	1.48	1.29	1.66	0.6	1.59	1.82
Total Current Assets	203.51	194.12	213.21	233.45	159.59	177.83
Property, Plant & Equipment	145.13	144.61	104.03	108.15	99.9	69.42
Other Intangible Assets	0.2	0.26	0.36	0.47	0.57	0.68
Long-Term Deferred Tax Assets	-	-	0.31	-	-	3.37
Other Long-Term Assets	492	492.74	520.67	481.94	477.6	481.7
Total Assets	840.84	831.73	838.58	824	737.65	733.01

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	6.56	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	85.94	132.51	136.83	134.01	146.95	242.85
Current Portion of Long-Term Debt	9.56	7.61	183.66	7.87	6.32	13.77
Current Portion of Leases	0.93	0.8	0.81	0.62	0.73	0.98
Current Income Taxes Payable	-	-	-	0.16	-	-
Current Unearned Revenue	0.18	0.32	2.33	0.3	-	-
Other Current Liabilities	0.99	0.82	0.65	1.12	10.41	6.77
Total Current Liabilities	104.15	147.76	329.44	148.9	168.09	265.66
Long-Term Debt	308.13	236.16	32.9	205.24	133.07	8.48
Long-Term Leases	2.71	2.66	1.95	2.08	3.04	2.29
Pension & Post-Retirement Benefits	3.63	3.25	4.58	3.8	3.27	2.68
Other Long-Term Liabilities	5.25	4.97	4.86	4.06	3.91	3.82
Total Liabilities	423.87	394.8	373.73	364.09	311.38	282.92

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	453.33	453.33	453.33	453.33	420	420
Additional Paid-In Capital	28.46	28.46	28.46	28.46	7.79	7.79
Retained Earnings	-64.82	-44.86	-16.94	-21.88	-1.52	22.29
Shareholders' Equity	416.97	436.93	464.85	459.91	426.27	450.08
Total Liabilities & Equity	840.84	831.73	838.58	824	737.65	733.01

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	407.27	379.74	356.16	349.82	290.12	268.37
Net Cash (Debt)	-374.24	-352.61	-324.98	-320.74	-271.47	-230.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.39	-0.36	-0.38	-0.32	-0.27
Filing Date Shares Outstanding	906.67	906.67	906.67	906.67	840	840
Total Common Shares Outstanding	906.67	906.67	906.67	906.67	840	840
Working Capital	99.36	46.37	-116.24	84.55	-8.5	-87.83
Book Value Per Share	0.46	0.48	0.51	0.51	0.51	0.54
Tangible Book Value	416.77	436.67	464.49	459.44	425.7	449.41
Tangible Book Value Per Share	0.46	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

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