Ditto (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	419.23	96.45	156.75	242.23	411.86	10.26
Short-Term Investments	8.38	9.34	29.82	82.09	46.49	2.71
Trading Asset Securities	222.9	211.73	479.46	376.23	-	-
Cash & Short-Term Investments	650.51	317.52	666.03	700.55	458.35	12.98
Cash Growth	6.19%	-52.33%	-4.93%	52.84%	3432.48%	-46.08%
Accounts Receivable	1,280	1,321	801.04	577.05	471.3	360.6
Other Receivables	69.89	110.15	31.56	4.25	4.79	4.32
Receivables	1,350	1,521	832.6	581.3	476.09	364.92
Inventory	65.46	50.34	51.31	57.44	29.87	43.46
Prepaid Expenses	82.77	107.64	38.49	18.22	20.11	8.18
Other Current Assets	410	377.24	419.4	5.14	54.02	38.49
Total Current Assets	2,559	2,374	2,008	1,363	1,038	468.01
Property, Plant & Equipment	204.19	188.89	176.07	197.37	213.89	231.72
Long-Term Investments	1,697	1,734	918.02	0.6	-	-
Other Intangible Assets	10.54	14.36	18.25	19.42	7.93	7.63
Long-Term Accounts Receivable	15.32	7.55	2.52	4.55	3.43	-
Long-Term Deferred Tax Assets	12.26	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	343.62	332.25	208.25	69.4	77.54	62.66
Total Assets	4,841	4,661	3,336	1,658	1,343	773.81
Accounts Payable	365.32	319.97	208.25	159.29	85.48	75.86
Accrued Expenses	50.24	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	10.58	14.1	14	10.33	9.98	21.91
Current Income Taxes Payable	37.26	44.7	25.61	27.38	14.56	4.68
Current Unearned Revenue	543.12	585.26	530.85	113.57	47.41	25.57
Other Current Liabilities	81.73	35.9	19.68	13.92	10.31	9.1
Total Current Liabilities	1,088	1,038	827.34	345.31	274.6	411.09
Long-Term Leases	13.74	15.67	11.16	16.36	9.3	14.91
Long-Term Unearned Revenue	14.81	25.59	19.56	14.22	8.94	5.76
Pension & Post-Retirement Benefits	18.67	17.82	11.78	10.36	9.28	4.08
Long-Term Deferred Tax Liabilities	-	-	-	-	3.43	-
Other Long-Term Liabilities	9.35	4.33	3.66	4.15	4.46	4.99
Total Liabilities	1,145	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	1,156	1,011	729.99	453.56	267.7	150.51
Comprehensive Income & Other	-14.17	-7.05	7.19	4.94	2.47	2.47
Total Common Equity	3,697	3,559	2,463	1,268	1,033	332.98
Minority Interest	-	0.01	0	0	0	0
Shareholders' Equity	3,697	3,559	2,463	1,268	1,033	332.98
Total Liabilities & Equity	4,841	4,661	3,336	1,658	1,343	773.81
Total Debt	24.31	29.77	30.34	27.05	106.29	294.76
Net Cash (Debt)	626.19	287.75	635.69	673.51	352.06	-281.79
Net Cash Growth	17.53%	-54.73%	-5.62%	91.31%	-	-
Net Cash Per Share	0.90	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	1,471	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.