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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	171.42	260.96	96.45	156.75	242.23	411.86
Short-Term Investments	401.02	5.74	9.34	29.82	82.09	46.49
Trading Asset Securities	-	209.58	211.73	479.46	376.23	-
Cash & Short-Term Investments	572.44	476.28	317.52	666.03	700.55	458.35
Cash Growth	97.45%	50.00%	-52.33%	-4.93%	52.84%	3432.48%
Accounts Receivable	1,939	1,226	1,321	801.04	577.05	471.3
Other Receivables	59.04	129.66	82.43	31.56	4.25	4.79
Receivables	1,998	1,356	1,493	832.6	581.3	476.09
Inventory	39.86	80.82	43.18	51.31	57.44	29.87
Prepaid Expenses	-	57.38	-	38.49	18.22	20.11
Other Current Assets	333.43	562.89	519.75	419.4	5.14	54.02
Total Current Assets	2,944	2,533	2,374	2,008	1,363	1,038
Property, Plant & Equipment	211.65	217.96	188.89	176.07	197.37	213.89
Long-Term Investments	1,729	1,722	1,734	918.02	0.6	-
Other Intangible Assets	8.47	9.42	14.67	18.25	19.42	7.93
Long-Term Accounts Receivable	17.41	16.32	7.55	2.52	4.55	3.43
Long-Term Deferred Tax Assets	14.52	12.96	9.47	4.63	3.52	0.66
Long-Term Deferred Charges	-	-	-	0.56	0.79	1.01
Other Long-Term Assets	431.66	421.82	332.25	208.25	69.4	77.54
Total Assets	5,356	4,934	4,661	3,336	1,658	1,343
Accounts Payable	289.56	365.25	319.97	208.25	159.29	85.48
Accrued Expenses	2.25	32.82	35.98	23.75	20.46	19.85
Short-Term Debt	48.36	42.55	-	5.18	0.36	87.01
Current Portion of Long-Term Debt	11.51	-	-	-	-	-
Current Portion of Leases	-	11.93	14.1	14	10.33	9.98
Current Income Taxes Payable	82.23	54.16	44.7	25.61	27.38	14.56
Current Unearned Revenue	772.64	496.25	585.26	530.85	113.57	47.41
Other Current Liabilities	134.08	69.53	38.06	19.68	13.92	10.31
Total Current Liabilities	1,341	1,072	1,038	827.34	345.31	274.6
Long-Term Leases	15.88	17.87	15.67	11.16	16.36	9.3
Long-Term Unearned Revenue	10.86	12.48	25.59	19.56	14.22	8.94
Pension & Post-Retirement Benefits	18.39	17.89	17.82	11.78	10.36	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.43
Other Long-Term Liabilities	7.83	8.9	4.33	3.66	4.15	4.46
Total Liabilities	1,394	1,130	1,101	873.49	390.4	310.01
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	1,423	1,264	1,011	729.99	453.56	267.7
Comprehensive Income & Other	-15.53	-14.57	-7.05	7.19	4.94	2.47
Total Common Equity	3,963	3,804	3,559	2,463	1,268	1,033
Minority Interest	-	0.01	0.01	0	0	0
Shareholders' Equity	3,963	3,804	3,559	2,463	1,268	1,033
Total Liabilities & Equity	5,356	4,934	4,661	3,336	1,658	1,343
Total Debt	75.74	72.34	29.77	30.34	27.05	106.29
Net Cash (Debt)	496.7	403.93	287.75	635.69	673.51	352.06
Net Cash Growth	103.65%	40.38%	-54.73%	-5.62%	91.31%	-
Net Cash Per Share	0.72	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	1,603	1,461	1,336	1,180	1,017	763.84
Book Value Per Share	5.71	5.48	5.13	3.73	2.00	1.63
Tangible Book Value	3,954	3,795	3,545	2,444	1,248	1,025
Tangible Book Value Per Share	5.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.