Ditto (Thailand) Public Company Limited (BKK: DITTO)
18.90
-0.60 (-3.08%)
Sep 6, 2024, 4:39 PM ICT
DITTO 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 |
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Period Ending | Jun '24 Jun 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 | 149.05 | 156.75 | 242.23 | 411.86 | 10.26 | 23.91 | Upgrade
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Short-Term Investments | 1.91 | 509.28 | 458.33 | 46.49 | 2.71 | 0.15 | Upgrade
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Cash & Short-Term Investments | 679.63 | 666.03 | 700.55 | 458.35 | 12.98 | 24.06 | Upgrade
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Cash Growth | 5.52% | -4.93% | 52.84% | 3432.48% | -46.08% | 110.20% | Upgrade
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Accounts Receivable | 906.19 | 826.92 | 577.05 | 471.3 | 360.6 | 191.15 | Upgrade
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Other Receivables | 11.59 | 277.67 | 4.25 | 4.79 | 4.32 | 0.84 | Upgrade
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Receivables | 917.79 | 1,105 | 581.3 | 476.09 | 364.92 | 191.99 | Upgrade
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Inventory | 46.47 | 51.31 | 57.44 | 29.87 | 43.46 | 106.38 | Upgrade
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Prepaid Expenses | 42.7 | 38.31 | 18.22 | 20.11 | 8.18 | 4.95 | Upgrade
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Other Current Assets | 362.74 | 147.58 | 5.14 | 54.02 | 38.49 | 19.62 | Upgrade
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Total Current Assets | 2,049 | 2,008 | 1,363 | 1,038 | 468.01 | 347 | Upgrade
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Property, Plant & Equipment | 182.62 | 176.07 | 197.37 | 213.89 | 231.72 | 245.26 | Upgrade
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Long-Term Investments | 1,707 | 918.02 | 0.6 | - | - | - | Upgrade
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Other Intangible Assets | 16.75 | 18.25 | 19.42 | 7.93 | 7.63 | 9.05 | Upgrade
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Long-Term Accounts Receivable | 5.42 | 2.52 | 4.55 | 3.43 | - | 9.14 | Upgrade
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Long-Term Deferred Tax Assets | 8.74 | 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 | 261.55 | 208.25 | 69.4 | 77.54 | 62.66 | 58.53 | Upgrade
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Total Assets | 4,231 | 3,336 | 1,658 | 1,343 | 773.81 | 673.51 | Upgrade
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Accounts Payable | 237.63 | 208.25 | 159.29 | 85.48 | 75.86 | 121.9 | Upgrade
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Accrued Expenses | 19.99 | 23.75 | 20.46 | 19.85 | 16.02 | 11.59 | Upgrade
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Short-Term Debt | 2.75 | 5.18 | 0.36 | 87.01 | 257.94 | 159.22 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 5.48 | Upgrade
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Current Portion of Leases | 15.97 | 14 | 10.33 | 9.98 | 21.91 | 22.81 | Upgrade
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Current Income Taxes Payable | 33.26 | 25.61 | 27.38 | 14.56 | 4.68 | 6.98 | Upgrade
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Current Unearned Revenue | 464.56 | 530.85 | 113.57 | 47.41 | 25.57 | 36.03 | Upgrade
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Other Current Liabilities | 70 | 19.68 | 13.92 | 10.31 | 9.1 | 16.12 | Upgrade
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Total Current Liabilities | 844.17 | 827.34 | 345.31 | 274.6 | 411.09 | 380.14 | Upgrade
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Long-Term Leases | 17.31 | 11.16 | 16.36 | 9.3 | 14.91 | 22.84 | Upgrade
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Long-Term Unearned Revenue | 17.58 | 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 | 3.57 | 3.66 | 4.15 | 4.46 | 4.99 | 5.88 | Upgrade
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Total Liabilities | 899.42 | 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 | 783.33 | 729.99 | 453.56 | 267.7 | 150.51 | 98.9 | Upgrade
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Comprensive Income & Other | -6.57 | 7.19 | 4.94 | 2.47 | 2.47 | 2.47 | Upgrade
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Total Common Equity | 3,332 | 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 | 3,332 | 2,463 | 1,268 | 1,033 | 332.98 | 261.38 | Upgrade
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Total Liabilities & Equity | 4,231 | 3,336 | 1,658 | 1,343 | 773.81 | 673.51 | Upgrade
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Total Debt | 36.04 | 30.34 | 27.05 | 106.29 | 294.76 | 210.36 | Upgrade
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Net Cash (Debt) | 643.59 | 635.69 | 673.51 | 352.06 | -281.79 | -186.3 | Upgrade
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Net Cash Growth | 7.04% | -5.61% | 91.31% | - | - | - | Upgrade
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Net Cash Per Share | 0.96 | 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 | 1,205 | 1,180 | 1,017 | 763.84 | 56.93 | -33.13 | Upgrade
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Book Value Per Share | 4.80 | 3.73 | 2.00 | 1.63 | 0.64 | 0.57 | Upgrade
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Tangible Book Value | 3,315 | 2,444 | 1,248 | 1,025 | 325.35 | 252.32 | Upgrade
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Tangible Book Value Per Share | 4.78 | 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.