Ditto (Thailand) PCL (BKK:DITTO)

Ditto (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.5	96.45	156.75	242.23	411.86	10.26
Short-Term Investments	9.84	9.34	29.82	82.09	46.49	2.71
Trading Asset Securities	48.58	211.73	479.46	376.23	-	-
Cash & Short-Term Investments	289.92	317.52	666.03	700.55	458.35	12.98
Cash Growth	-44.02%	-52.33%	-4.93%	52.84%	3432.48%	-46.08%
Accounts Receivable	1,539	1,321	801.04	577.05	471.3	360.6
Other Receivables	180.28	110.15	31.56	4.25	4.79	4.32
Receivables	1,780	1,521	832.6	581.3	476.09	364.92
Inventory	74.39	50.34	51.31	57.44	29.87	43.46
Prepaid Expenses	84.31	107.64	38.49	18.22	20.11	8.18
Other Current Assets	389.99	377.24	419.4	5.14	54.02	38.49
Total Current Assets	2,619	2,374	2,008	1,363	1,038	468.01
Property, Plant & Equipment	192.91	188.89	176.07	197.37	213.89	231.72
Long-Term Investments	1,743	1,734	918.02	0.6	-	-
Other Intangible Assets	13.06	14.36	18.25	19.42	7.93	7.63
Long-Term Accounts Receivable	11.03	7.55	2.52	4.55	3.43	-
Long-Term Deferred Tax Assets	11.4	9.47	4.63	3.52	0.66	2.58
Long-Term Deferred Charges	-	0.31	0.56	0.79	1.01	1.21
Other Long-Term Assets	331.78	332.25	208.25	69.4	77.54	62.66
Total Assets	4,922	4,661	3,336	1,658	1,343	773.81
Accounts Payable	361.83	319.97	208.25	159.29	85.48	75.86
Accrued Expenses	27.57	38.14	23.75	20.46	19.85	16.02
Short-Term Debt	14.96	-	5.18	0.36	87.01	257.94
Current Portion of Leases	13.82	14.1	14	10.33	9.98	21.91
Current Income Taxes Payable	69.19	44.7	25.61	27.38	14.56	4.68
Current Unearned Revenue	622.9	585.26	530.85	113.57	47.41	25.57
Other Current Liabilities	46.69	35.9	19.68	13.92	10.31	9.1
Total Current Liabilities	1,157	1,038	827.34	345.31	274.6	411.09
Long-Term Leases	17.23	15.67	11.16	16.36	9.3	14.91
Long-Term Unearned Revenue	23.16	25.59	19.56	14.22	8.94	5.76
Long-Term Deferred Tax Liabilities	-	-	-	-	3.43	-
Other Long-Term Liabilities	7.55	4.33	3.66	4.15	4.46	4.99
Total Liabilities	1,223	1,101	873.49	390.4	310.01	440.83
Common Stock	346.96	346.96	330.36	264.03	220	180
Additional Paid-In Capital	2,208	2,208	1,395	545.39	542.72	-
Retained Earnings	1,158	1,011	729.99	453.56	267.7	150.51
Comprehensive Income & Other	-13.05	-7.05	7.19	4.94	2.47	2.47
Total Common Equity	3,700	3,559	2,463	1,268	1,033	332.98
Minority Interest	-	0.01	0	0	0	0
Shareholders' Equity	3,700	3,559	2,463	1,268	1,033	332.98
Total Liabilities & Equity	4,922	4,661	3,336	1,658	1,343	773.81
Total Debt	46.01	29.77	30.34	27.05	106.29	294.76
Net Cash (Debt)	243.9	287.75	635.69	673.51	352.06	-281.79
Net Cash Growth	-47.02%	-54.73%	-5.62%	91.31%	-	-
Net Cash Per Share	0.35	0.42	0.98	1.03	0.59	-0.59
Filing Date Shares Outstanding	693.91	693.91	660.71	633.67	633.6	518.4
Total Common Shares Outstanding	693.91	693.91	660.71	633.67	633.6	518.4
Working Capital	1,462	1,336	1,180	1,017	763.84	56.93
Book Value Per Share	5.33	5.13	3.73	2.00	1.63	0.64
Tangible Book Value	3,686	3,545	2,444	1,248	1,025	325.35
Tangible Book Value Per Share	5.31	5.11	3.70	1.97	1.62	0.63
Land	-	28.74	28.74	28.74	28.74	28.74
Buildings	-	62.15	61.96	61.96	61.3	61.3
Machinery	-	188.37	146.98	128.44	111.84	80.03

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.