Ditto (Thailand) 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	260.96	96.45	156.75	242.23	411.86
Short-Term Investments	215.32	9.34	29.82	82.09	46.49
Trading Asset Securities	-	211.73	479.46	376.23	-
Cash & Short-Term Investments	476.28	317.52	666.03	700.55	458.35
Cash Growth	50.00%	-52.33%	-4.93%	52.84%	3432.48%
Accounts Receivable	1,391	1,321	801.04	577.05	471.3
Other Receivables	107.13	110.15	31.56	4.25	4.79
Receivables	1,498	1,521	832.6	581.3	476.09
Inventory	80.82	50.34	51.31	57.44	29.87
Prepaid Expenses	-	107.64	38.49	18.22	20.11
Other Current Assets	477.88	377.24	419.4	5.14	54.02
Total Current Assets	2,533	2,374	2,008	1,363	1,038
Property, Plant & Equipment	217.96	188.89	176.07	197.37	213.89
Long-Term Investments	1,722	1,734	918.02	0.6	-
Other Intangible Assets	9.42	14.36	18.25	19.42	7.93
Long-Term Accounts Receivable	16.32	7.55	2.52	4.55	3.43
Long-Term Deferred Tax Assets	12.96	9.47	4.63	3.52	0.66
Long-Term Deferred Charges	-	0.31	0.56	0.79	1.01
Other Long-Term Assets	421.82	332.25	208.25	69.4	77.54
Total Assets	4,934	4,661	3,336	1,658	1,343
Accounts Payable	397.48	319.97	208.25	159.29	85.48
Accrued Expenses	2.27	38.14	23.75	20.46	19.85
Short-Term Debt	42.55	-	5.18	0.36	87.01
Current Portion of Long-Term Debt	11.93	-	-	-	-
Current Portion of Leases	-	14.1	14	10.33	9.98
Current Income Taxes Payable	54.16	44.7	25.61	27.38	14.56
Current Unearned Revenue	465.85	585.26	530.85	113.57	47.41
Other Current Liabilities	98.24	35.9	19.68	13.92	10.31
Total Current Liabilities	1,072	1,038	827.34	345.31	274.6
Long-Term Leases	17.87	15.67	11.16	16.36	9.3
Long-Term Unearned Revenue	12.48	25.59	19.56	14.22	8.94
Pension & Post-Retirement Benefits	17.89	17.82	11.78	10.36	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	3.43
Other Long-Term Liabilities	8.9	4.33	3.66	4.15	4.46
Total Liabilities	1,130	1,101	873.49	390.4	310.01
Common Stock	346.96	346.96	330.36	264.03	220
Additional Paid-In Capital	2,208	2,208	1,395	545.39	542.72
Retained Earnings	1,264	1,011	729.99	453.56	267.7
Comprehensive Income & Other	-14.57	-7.05	7.19	4.94	2.47
Total Common Equity	3,804	3,559	2,463	1,268	1,033
Minority Interest	0.01	0.01	0	0	0
Shareholders' Equity	3,804	3,559	2,463	1,268	1,033
Total Liabilities & Equity	4,934	4,661	3,336	1,658	1,343
Total Debt	72.34	29.77	30.34	27.05	106.29
Net Cash (Debt)	403.93	287.75	635.69	673.51	352.06
Net Cash Growth	40.38%	-54.73%	-5.62%	91.31%	-
Net Cash Per Share	0.58	0.42	0.98	1.03	0.59
Filing Date Shares Outstanding	693.91	693.91	660.71	633.67	633.6
Total Common Shares Outstanding	693.91	693.91	660.71	633.67	633.6
Working Capital	1,461	1,336	1,180	1,017	763.84
Book Value Per Share	5.48	5.13	3.73	2.00	1.63
Tangible Book Value	3,795	3,545	2,444	1,248	1,025
Tangible Book Value Per Share	5.47	5.11	3.70	1.97	1.62
Land	-	28.74	28.74	28.74	28.74
Buildings	-	62.15	61.96	61.96	61.3
Machinery	-	188.37	146.98	128.44	111.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.