Ditto (Thailand) PCL (BKK: DITTO)

Ditto (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.05	156.75	242.23	411.86	10.26	23.91
Short-Term Investments	1.91	509.28	458.33	46.49	2.71	0.15
Cash & Short-Term Investments	679.63	666.03	700.55	458.35	12.98	24.06
Cash Growth	5.52%	-4.93%	52.84%	3432.48%	-46.08%	110.20%
Accounts Receivable	906.19	826.92	577.05	471.3	360.6	191.15
Other Receivables	11.59	277.67	4.25	4.79	4.32	0.84
Receivables	917.79	1,105	581.3	476.09	364.92	191.99
Inventory	46.47	51.31	57.44	29.87	43.46	106.38
Prepaid Expenses	42.7	38.31	18.22	20.11	8.18	4.95
Other Current Assets	362.74	147.58	5.14	54.02	38.49	19.62
Total Current Assets	2,049	2,008	1,363	1,038	468.01	347
Property, Plant & Equipment	182.62	176.07	197.37	213.89	231.72	245.26
Long-Term Investments	1,707	918.02	0.6	-	-	-
Other Intangible Assets	16.75	18.25	19.42	7.93	7.63	9.05
Long-Term Accounts Receivable	5.42	2.52	4.55	3.43	-	9.14
Long-Term Deferred Tax Assets	8.74	4.63	3.52	0.66	2.58	3.17
Long-Term Deferred Charges	-	0.56	0.79	1.01	1.21	1.36
Other Long-Term Assets	261.55	208.25	69.4	77.54	62.66	58.53
Total Assets	4,231	3,336	1,658	1,343	773.81	673.51
Accounts Payable	237.63	208.25	159.29	85.48	75.86	121.9
Accrued Expenses	19.99	23.75	20.46	19.85	16.02	11.59
Short-Term Debt	2.75	5.18	0.36	87.01	257.94	159.22
Current Portion of Long-Term Debt	-	-	-	-	-	5.48
Current Portion of Leases	15.97	14	10.33	9.98	21.91	22.81
Current Income Taxes Payable	33.26	25.61	27.38	14.56	4.68	6.98
Current Unearned Revenue	464.56	530.85	113.57	47.41	25.57	36.03
Other Current Liabilities	70	19.68	13.92	10.31	9.1	16.12
Total Current Liabilities	844.17	827.34	345.31	274.6	411.09	380.14
Long-Term Leases	17.31	11.16	16.36	9.3	14.91	22.84
Long-Term Unearned Revenue	17.58	19.56	14.22	8.94	5.76	-
Long-Term Deferred Tax Liabilities	-	-	-	3.43	-	-
Other Long-Term Liabilities	3.57	3.66	4.15	4.46	4.99	5.88
Total Liabilities	899.42	873.49	390.4	310.01	440.83	412.14
Common Stock	346.96	330.36	264.03	220	180	160
Additional Paid-In Capital	2,208	1,395	545.39	542.72	-	-
Retained Earnings	783.33	729.99	453.56	267.7	150.51	98.9
Comprehensive Income & Other	-6.57	7.19	4.94	2.47	2.47	2.47
Total Common Equity	3,332	2,463	1,268	1,033	332.98	261.37
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	3,332	2,463	1,268	1,033	332.98	261.38
Total Liabilities & Equity	4,231	3,336	1,658	1,343	773.81	673.51
Total Debt	36.04	30.34	27.05	106.29	294.76	210.36
Net Cash (Debt)	643.59	635.69	673.51	352.06	-281.79	-186.3
Net Cash Growth	7.04%	-5.61%	91.31%	-	-	-
Net Cash Per Share	0.96	0.98	1.03	0.59	-0.59	-0.40
Filing Date Shares Outstanding	693.91	660.71	633.67	633.6	518.4	460.8
Total Common Shares Outstanding	693.91	660.71	633.67	633.6	518.4	460.8
Working Capital	1,205	1,180	1,017	763.84	56.93	-33.13
Book Value Per Share	4.80	3.73	2.00	1.63	0.64	0.57
Tangible Book Value	3,315	2,444	1,248	1,025	325.35	252.32
Tangible Book Value Per Share	4.78	3.70	1.97	1.62	0.63	0.55
Land	-	28.74	28.74	28.74	28.74	28.74
Buildings	-	61.96	61.96	61.3	61.3	114.07
Machinery	-	146.98	128.44	111.84	80.03	66.67

Source: S&P Capital IQ. Standard template. Financial Sources.