Dhouse Pattana PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.85	27.13	31.18	29.08	18.65	37.57
Cash & Short-Term Investments	26.85	27.13	31.18	29.08	18.65	37.57
Cash Growth	47.77%	-12.96%	7.20%	55.95%	-50.36%	-72.12%
Accounts Receivable	1.27	0.54	0.53	0.99	0.23	-
Other Receivables	-	1.48	0.44	0.36	0.2	0.08
Receivables	1.27	2.02	0.96	1.36	0.42	0.08
Inventory	172.71	163.68	179.41	202.41	138.93	138.37
Other Current Assets	0.94	1.29	1.66	0.6	1.59	1.82
Total Current Assets	201.77	194.12	213.21	233.45	159.59	177.83
Property, Plant & Equipment	144.78	144.61	104.03	108.15	99.9	69.42
Other Intangible Assets	0.23	0.26	0.36	0.47	0.57	0.68
Long-Term Deferred Tax Assets	-	-	0.31	-	-	3.37
Other Long-Term Assets	494.05	492.74	520.67	481.94	477.6	481.7
Total Assets	840.83	831.73	838.58	824	737.65	733.01
Accounts Payable	9.12	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	73.3	132.51	136.83	134.01	146.95	242.85
Current Portion of Long-Term Debt	8.23	7.61	183.66	7.87	6.32	13.77
Current Portion of Leases	0.92	0.8	0.81	0.62	0.73	0.98
Current Income Taxes Payable	-	-	-	0.16	-	-
Current Unearned Revenue	0.15	0.32	2.33	0.3	-	-
Other Current Liabilities	0.73	0.82	0.65	1.12	10.41	6.77
Total Current Liabilities	92.44	147.76	329.44	148.9	168.09	265.66
Long-Term Debt	307.65	236.16	32.9	205.24	133.07	8.48
Long-Term Leases	2.95	2.66	1.95	2.08	3.04	2.29
Pension & Post-Retirement Benefits	3.44	3.25	4.58	3.8	3.27	2.68
Other Long-Term Liabilities	5.06	4.97	4.86	4.06	3.91	3.82
Total Liabilities	411.54	394.8	373.73	364.09	311.38	282.92
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	-52.5	-44.86	-16.94	-21.88	-1.52	22.29
Shareholders' Equity	429.29	436.93	464.85	459.91	426.27	450.08
Total Liabilities & Equity	840.83	831.73	838.58	824	737.65	733.01
Total Debt	393.05	379.74	356.16	349.82	290.12	268.37
Net Cash (Debt)	-366.19	-352.61	-324.98	-320.74	-271.47	-230.8
Net Cash Per Share	-0.40	-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	109.33	46.37	-116.24	84.55	-8.5	-87.83
Book Value Per Share	0.47	0.48	0.51	0.51	0.51	0.54
Tangible Book Value	429.06	436.67	464.49	459.44	425.7	449.41
Tangible Book Value Per Share	0.47	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