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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.93	96.45	156.75	242.23	411.86	10.26
Short-Term Investments	9.91	9.34	29.82	82.09	46.49	2.71
Trading Asset Securities	282.61	211.73	479.46	376.23	-	-
Cash & Short-Term Investments	554.46	317.52	666.03	700.55	458.35	12.98
Cash Growth	-18.42%	-52.33%	-4.93%	52.84%	3432.48%	-46.08%
Accounts Receivable	1,421	1,321	801.04	577.05	471.3	360.6
Other Receivables	176.74	110.15	31.56	4.25	4.79	4.32
Receivables	1,598	1,521	832.6	581.3	476.09	364.92
Inventory	63.25	50.34	51.31	57.44	29.87	43.46
Prepaid Expenses	81.49	107.64	38.49	18.22	20.11	8.18
Other Current Assets	374.01	377.24	419.4	5.14	54.02	38.49
Total Current Assets	2,671	2,374	2,008	1,363	1,038	468.01
Property, Plant & Equipment	211.47	188.89	176.07	197.37	213.89	231.72
Long-Term Investments	1,698	1,734	918.02	0.6	-	-
Other Intangible Assets	11.79	14.36	18.25	19.42	7.93	7.63
Long-Term Accounts Receivable	12.94	7.55	2.52	4.55	3.43	-
Long-Term Deferred Tax Assets	12.6	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	346.83	332.25	208.25	69.4	77.54	62.66
Total Assets	4,965	4,661	3,336	1,658	1,343	773.81
Accounts Payable	395.52	319.97	208.25	159.29	85.48	75.86
Accrued Expenses	34.6	38.14	23.75	20.46	19.85	16.02
Short-Term Debt	96.09	-	5.18	0.36	87.01	257.94
Current Portion of Leases	11.92	14.1	14	10.33	9.98	21.91
Current Income Taxes Payable	45.88	44.7	25.61	27.38	14.56	4.68
Current Unearned Revenue	574.39	585.26	530.85	113.57	47.41	25.57
Other Current Liabilities	52.05	35.9	19.68	13.92	10.31	9.1
Total Current Liabilities	1,210	1,038	827.34	345.31	274.6	411.09
Long-Term Leases	15.39	15.67	11.16	16.36	9.3	14.91
Long-Term Unearned Revenue	22.08	25.59	19.56	14.22	8.94	5.76
Long-Term Deferred Tax Liabilities	-	-	-	-	3.43	-
Other Long-Term Liabilities	7.52	4.33	3.66	4.15	4.46	4.99
Total Liabilities	1,274	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	1,153	1,011	729.99	453.56	267.7	150.51
Comprehensive Income & Other	-16.09	-7.05	7.19	4.94	2.47	2.47
Total Common Equity	3,691	3,559	2,463	1,268	1,033	332.98
Minority Interest	-	0.01	0	0	0	0
Shareholders' Equity	3,691	3,559	2,463	1,268	1,033	332.98
Total Liabilities & Equity	4,965	4,661	3,336	1,658	1,343	773.81
Total Debt	123.4	29.77	30.34	27.05	106.29	294.76
Net Cash (Debt)	431.05	287.75	635.69	673.51	352.06	-281.79
Net Cash Growth	-33.02%	-54.73%	-5.62%	91.31%	-	-
Net Cash Per Share	0.62	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	1,461	1,336	1,180	1,017	763.84	56.93
Book Value Per Share	5.32	5.13	3.73	2.00	1.63	0.64
Tangible Book Value	3,680	3,545	2,444	1,248	1,025	325.35
Tangible Book Value Per Share	5.30	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.