Ditto (Thailand) PCL (BKK:DITTO)

Ditto (Thailand) PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.45	156.75	242.23	411.86	10.26
Short-Term Investments	9.34	29.82	82.09	46.49	2.71
Trading Asset Securities	211.73	479.46	376.23	-	-
Cash & Short-Term Investments	317.52	666.03	700.55	458.35	12.98
Cash Growth	-52.33%	-4.93%	52.84%	3432.48%	-46.08%
Accounts Receivable	1,321	801.04	577.05	471.3	360.6
Other Receivables	110.15	31.56	4.25	4.79	4.32
Receivables	1,521	832.6	581.3	476.09	364.92
Inventory	50.34	51.31	57.44	29.87	43.46
Prepaid Expenses	107.64	38.49	18.22	20.11	8.18
Other Current Assets	377.24	419.4	5.14	54.02	38.49
Total Current Assets	2,374	2,008	1,363	1,038	468.01
Property, Plant & Equipment	188.89	176.07	197.37	213.89	231.72
Long-Term Investments	1,734	918.02	0.6	-	-
Other Intangible Assets	14.36	18.25	19.42	7.93	7.63
Long-Term Accounts Receivable	7.55	2.52	4.55	3.43	-
Long-Term Deferred Tax Assets	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	332.25	208.25	69.4	77.54	62.66
Total Assets	4,661	3,336	1,658	1,343	773.81
Accounts Payable	319.97	208.25	159.29	85.48	75.86
Accrued Expenses	38.14	23.75	20.46	19.85	16.02
Short-Term Debt	-	5.18	0.36	87.01	257.94
Current Portion of Leases	14.1	14	10.33	9.98	21.91
Current Income Taxes Payable	44.7	25.61	27.38	14.56	4.68
Current Unearned Revenue	585.26	530.85	113.57	47.41	25.57
Other Current Liabilities	35.9	19.68	13.92	10.31	9.1
Total Current Liabilities	1,038	827.34	345.31	274.6	411.09
Long-Term Leases	15.67	11.16	16.36	9.3	14.91
Long-Term Unearned Revenue	25.59	19.56	14.22	8.94	5.76
Long-Term Deferred Tax Liabilities	-	-	-	3.43	-
Other Long-Term Liabilities	4.33	3.66	4.15	4.46	4.99
Total Liabilities	1,101	873.49	390.4	310.01	440.83
Common Stock	346.96	330.36	264.03	220	180
Additional Paid-In Capital	2,208	1,395	545.39	542.72	-
Retained Earnings	1,011	729.99	453.56	267.7	150.51
Comprehensive Income & Other	-7.05	7.19	4.94	2.47	2.47
Total Common Equity	3,559	2,463	1,268	1,033	332.98
Minority Interest	0.01	0	0	0	0
Shareholders' Equity	3,559	2,463	1,268	1,033	332.98
Total Liabilities & Equity	4,661	3,336	1,658	1,343	773.81
Total Debt	29.77	30.34	27.05	106.29	294.76
Net Cash (Debt)	287.75	635.69	673.51	352.06	-281.79
Net Cash Growth	-54.73%	-5.61%	91.31%	-	-
Net Cash Per Share	0.42	0.98	1.03	0.59	-0.59
Filing Date Shares Outstanding	693.91	660.71	633.67	633.6	518.4
Total Common Shares Outstanding	693.91	660.71	633.67	633.6	518.4
Working Capital	1,336	1,180	1,017	763.84	56.93
Book Value Per Share	5.13	3.73	2.00	1.63	0.64
Tangible Book Value	3,545	2,444	1,248	1,025	325.35
Tangible Book Value Per Share	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

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