Ditto (Thailand) PCL (BKK: DITTO)
Thailand
· Delayed Price · Currency is THB 13.50
-0.40 (-2.88%)
Jan 31, 2025, 4:38 PM ICT
Ditto (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 165.16 | 156.75 | 242.23 | 411.86 | 10.26 | 23.91 | Upgrade
|
| Short-Term Investments | 5.65 | 29.82 | 82.09 | 46.49 | 2.71 | 0.15 | Upgrade
|
| Trading Asset Securities | 441.76 | 479.46 | 376.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 612.57 | 666.03 | 700.55 | 458.35 | 12.98 | 24.06 | Upgrade
|
| Cash Growth | -10.58% | -4.93% | 52.84% | 3432.48% | -46.08% | 110.20% | Upgrade
|
| Accounts Receivable | 1,146 | 826.92 | 577.05 | 471.3 | 360.6 | 191.15 | Upgrade
|
| Other Receivables | 63.53 | 277.67 | 4.25 | 4.79 | 4.32 | 0.84 | Upgrade
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| Receivables | 1,209 | 1,105 | 581.3 | 476.09 | 364.92 | 191.99 | Upgrade
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| Inventory | 43.41 | 51.31 | 57.44 | 29.87 | 43.46 | 106.38 | Upgrade
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| Prepaid Expenses | 60.34 | 38.31 | 18.22 | 20.11 | 8.18 | 4.95 | Upgrade
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| Other Current Assets | 452.92 | 147.58 | 5.14 | 54.02 | 38.49 | 19.62 | Upgrade
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| Total Current Assets | 2,379 | 2,008 | 1,363 | 1,038 | 468.01 | 347 | Upgrade
|
| Property, Plant & Equipment | 182.18 | 176.07 | 197.37 | 213.89 | 231.72 | 245.26 | Upgrade
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| Long-Term Investments | 1,726 | 918.02 | 0.6 | - | - | - | Upgrade
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| Other Intangible Assets | 15.61 | 18.25 | 19.42 | 7.93 | 7.63 | 9.05 | Upgrade
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| Long-Term Accounts Receivable | 5.45 | 2.52 | 4.55 | 3.43 | - | 9.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.51 | 4.63 | 3.52 | 0.66 | 2.58 | 3.17 | Upgrade
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| Long-Term Deferred Charges | - | 0.56 | 0.79 | 1.01 | 1.21 | 1.36 | Upgrade
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| Other Long-Term Assets | 262.73 | 208.25 | 69.4 | 77.54 | 62.66 | 58.53 | Upgrade
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| Total Assets | 4,578 | 3,336 | 1,658 | 1,343 | 773.81 | 673.51 | Upgrade
|
| Accounts Payable | 288.95 | 208.25 | 159.29 | 85.48 | 75.86 | 121.9 | Upgrade
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| Accrued Expenses | 25.38 | 23.75 | 20.46 | 19.85 | 16.02 | 11.59 | Upgrade
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| Short-Term Debt | 49.73 | 5.18 | 0.36 | 87.01 | 257.94 | 159.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.48 | Upgrade
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| Current Portion of Leases | 14.75 | 14 | 10.33 | 9.98 | 21.91 | 22.81 | Upgrade
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| Current Income Taxes Payable | 31.42 | 25.61 | 27.38 | 14.56 | 4.68 | 6.98 | Upgrade
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| Current Unearned Revenue | 559.89 | 530.85 | 113.57 | 47.41 | 25.57 | 36.03 | Upgrade
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| Other Current Liabilities | 66.98 | 19.68 | 13.92 | 10.31 | 9.1 | 16.12 | Upgrade
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| Total Current Liabilities | 1,037 | 827.34 | 345.31 | 274.6 | 411.09 | 380.14 | Upgrade
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| Long-Term Leases | 15.3 | 11.16 | 16.36 | 9.3 | 14.91 | 22.84 | Upgrade
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| Long-Term Unearned Revenue | 29.04 | 19.56 | 14.22 | 8.94 | 5.76 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.1 | 3.66 | 4.15 | 4.46 | 4.99 | 5.88 | Upgrade
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| Total Liabilities | 1,103 | 873.49 | 390.4 | 310.01 | 440.83 | 412.14 | Upgrade
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| Common Stock | 346.96 | 330.36 | 264.03 | 220 | 180 | 160 | Upgrade
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| Additional Paid-In Capital | 2,208 | 1,395 | 545.39 | 542.72 | - | - | Upgrade
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| Retained Earnings | 921.51 | 729.99 | 453.56 | 267.7 | 150.51 | 98.9 | Upgrade
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| Comprehensive Income & Other | -1.45 | 7.19 | 4.94 | 2.47 | 2.47 | 2.47 | Upgrade
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| Total Common Equity | 3,475 | 2,463 | 1,268 | 1,033 | 332.98 | 261.37 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,475 | 2,463 | 1,268 | 1,033 | 332.98 | 261.38 | Upgrade
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| Total Liabilities & Equity | 4,578 | 3,336 | 1,658 | 1,343 | 773.81 | 673.51 | Upgrade
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| Total Debt | 79.77 | 30.34 | 27.05 | 106.29 | 294.76 | 210.36 | Upgrade
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| Net Cash (Debt) | 532.8 | 635.69 | 673.51 | 352.06 | -281.79 | -186.3 | Upgrade
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| Net Cash Growth | -17.55% | -5.61% | 91.31% | - | - | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.98 | 1.03 | 0.59 | -0.59 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 693.91 | 660.71 | 633.67 | 633.6 | 518.4 | 460.8 | Upgrade
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| Total Common Shares Outstanding | 693.91 | 660.71 | 633.67 | 633.6 | 518.4 | 460.8 | Upgrade
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| Working Capital | 1,342 | 1,180 | 1,017 | 763.84 | 56.93 | -33.13 | Upgrade
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| Book Value Per Share | 5.01 | 3.73 | 2.00 | 1.63 | 0.64 | 0.57 | Upgrade
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| Tangible Book Value | 3,459 | 2,444 | 1,248 | 1,025 | 325.35 | 252.32 | Upgrade
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| Tangible Book Value Per Share | 4.99 | 3.70 | 1.97 | 1.62 | 0.63 | 0.55 | Upgrade
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| Land | - | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
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| Buildings | - | 61.96 | 61.96 | 61.3 | 61.3 | 114.07 | Upgrade
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| Machinery | - | 146.98 | 128.44 | 111.84 | 80.03 | 66.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.