Ditto (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228.15	260.96	96.45	156.75	242.23	411.86
Short-Term Investments	5.84	5.74	9.34	29.82	82.09	46.49
Trading Asset Securities	331.18	209.58	211.73	479.46	376.23	-
Cash & Short-Term Investments	565.16	476.28	317.52	666.03	700.55	458.35
Cash Growth	1.93%	50.00%	-52.33%	-4.93%	52.84%	3432.48%
Accounts Receivable	1,765	1,226	1,321	801.04	577.05	471.3
Other Receivables	64.38	129.66	82.43	31.56	4.25	4.79
Receivables	1,829	1,356	1,493	832.6	581.3	476.09
Inventory	42.85	80.82	43.18	51.31	57.44	29.87
Prepaid Expenses	50.12	57.38	-	38.49	18.22	20.11
Other Current Assets	582.71	562.89	519.75	419.4	5.14	54.02
Total Current Assets	3,070	2,533	2,374	2,008	1,363	1,038
Property, Plant & Equipment	203.44	217.96	188.89	176.07	197.37	213.89
Long-Term Investments	1,720	1,722	1,734	918.02	0.6	-
Other Intangible Assets	7.5	9.42	14.67	18.25	19.42	7.93
Long-Term Accounts Receivable	19.47	16.32	7.55	2.52	4.55	3.43
Long-Term Deferred Tax Assets	14.58	12.96	9.47	4.63	3.52	0.66
Long-Term Deferred Charges	-	-	-	0.56	0.79	1.01
Other Long-Term Assets	422.63	421.82	332.25	208.25	69.4	77.54
Total Assets	5,457	4,934	4,661	3,336	1,658	1,343

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	422.59	365.25	319.97	208.25	159.29	85.48
Accrued Expenses	42.03	32.82	35.98	23.75	20.46	19.85
Short-Term Debt	29.43	42.55	-	5.18	0.36	87.01
Current Portion of Leases	11.16	11.93	14.1	14	10.33	9.98
Current Income Taxes Payable	44.25	54.16	44.7	25.61	27.38	14.56
Current Unearned Revenue	795.81	496.25	585.26	530.85	113.57	47.41
Other Current Liabilities	84.3	69.53	38.06	19.68	13.92	10.31
Total Current Liabilities	1,430	1,072	1,038	827.34	345.31	274.6
Long-Term Leases	13.17	17.87	15.67	11.16	16.36	9.3
Long-Term Unearned Revenue	9.18	12.48	25.59	19.56	14.22	8.94
Pension & Post-Retirement Benefits	19	17.89	17.82	11.78	10.36	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.43
Other Long-Term Liabilities	7.89	8.9	4.33	3.66	4.15	4.46
Total Liabilities	1,479	1,130	1,101	873.49	390.4	310.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	346.96	346.96	346.96	330.36	264.03	220
Additional Paid-In Capital	2,208	2,208	2,208	1,395	545.39	542.72
Retained Earnings	1,440	1,264	1,011	729.99	453.56	267.7
Comprehensive Income & Other	-15.77	-14.57	-7.05	7.19	4.94	2.47
Total Common Equity	3,979	3,804	3,559	2,463	1,268	1,033
Minority Interest	-	0.01	0.01	0	0	0
Shareholders' Equity	3,979	3,804	3,559	2,463	1,268	1,033
Total Liabilities & Equity	5,457	4,934	4,661	3,336	1,658	1,343

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	53.75	72.34	29.77	30.34	27.05	106.29
Net Cash (Debt)	511.41	403.93	287.75	635.69	673.51	352.06
Net Cash Growth	18.64%	40.38%	-54.73%	-5.62%	91.31%	-
Net Cash Per Share	0.74	0.58	0.42	0.98	1.03	0.59
Filing Date Shares Outstanding	693.91	693.91	693.91	660.71	633.67	633.6
Total Common Shares Outstanding	693.91	693.91	693.91	660.71	633.67	633.6
Working Capital	1,640	1,461	1,336	1,180	1,017	763.84
Book Value Per Share	5.73	5.48	5.13	3.73	2.00	1.63
Tangible Book Value	3,971	3,795	3,545	2,444	1,248	1,025
Tangible Book Value Per Share	5.72	5.47	5.11	3.70	1.97	1.62
Land	-	55.53	28.74	28.74	28.74	28.74
Buildings	-	71.14	62.15	61.96	61.96	61.3
Machinery	-	199.07	188.37	146.98	128.44	111.84