Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.99	315.74	252.87	306.94	321.75	417.2
Short-Term Investments	668.31	372.9	159.63	131.96	100	70
Cash & Short-Term Investments	1,096	688.65	412.5	438.89	421.75	487.2
Cash Growth	95.77%	66.94%	-6.01%	4.06%	-13.43%	-23.62%
Receivables	6.77	19.29	12.24	-	-	-
Prepaid Expenses	11.58	12.25	20.82	20.86	13.33	9.95
Other Current Assets	3.07	2.54	3.55	31.84	32.64	41.32
Total Current Assets	1,118	722.73	449.12	491.59	467.72	538.46
Property, Plant & Equipment	120.23	116.98	83.88	67.24	62.82	71.97
Long-Term Investments	146.31	323.81	603.05	585.35	51.45	148.5
Other Intangible Assets	7,822	7,988	8,671	9,094	9,421	9,613
Long-Term Deferred Tax Assets	275.46	267.69	227.74	222.48	251.72	287.48
Other Long-Term Assets	1.44	1.4	1.85	2.76	1.71	1.71
Total Assets	9,483	9,421	10,037	10,464	10,256	10,661
Accounts Payable	87.44	162.27	158.73	-	-	-
Accrued Expenses	86.57	77.56	75.44	154.38	252.75	390.12
Short-Term Debt	-	200	800	-	-	558.34
Current Portion of Long-Term Debt	-	-	-	-	-	798.46
Current Portion of Leases	9.94	11.4	11.93	9.81	5.62	8.54
Current Income Taxes Payable	212.13	138.98	122.46	102.13	18.85	122.74
Other Current Liabilities	2.44	0.46	1.31	84.39	66.68	80.43
Total Current Liabilities	398.53	590.67	1,170	350.72	343.9	1,959
Long-Term Debt	-	-	-	-	-	798.34
Long-Term Leases	20.3	22.44	25.63	19.2	11.07	11.26
Other Long-Term Liabilities	225.67	229.5	232.42	210.72	214.44	176.8
Total Liabilities	733.67	942.93	1,534	692.11	682.69	3,053
Common Stock	6,142	6,142	6,142	6,142	6,142	5,414
Additional Paid-In Capital	1,449	1,449	1,449	1,449	1,449	-
Retained Earnings	1,157	884.39	916.93	2,192	1,995	2,194
Comprehensive Income & Other	-9.69	-9	-17.15	-10.99	-12.67	-0.74
Total Common Equity	8,738	8,466	8,491	9,772	9,573	7,608
Minority Interest	11.34	11.3	11.67	-	-	-
Shareholders' Equity	8,750	8,478	8,502	9,772	9,573	7,608
Total Liabilities & Equity	9,483	9,421	10,037	10,464	10,256	10,661
Total Debt	30.24	233.85	837.56	29.01	16.69	2,175
Net Cash (Debt)	1,066	454.8	-425.05	995.23	405.06	-1,688
Net Cash Growth	101.94%	-	-	145.70%	-	-
Net Cash Per Share	0.90	0.39	-0.36	0.84	0.36	-1.62
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,041
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,041
Working Capital	719.19	132.06	-720.76	140.87	123.82	-1,420
Book Value Per Share	7.40	7.17	7.19	8.27	8.10	7.31
Tangible Book Value	916.14	478.38	-180.45	677.3	152.73	-2,005
Tangible Book Value Per Share	0.78	0.40	-0.15	0.57	0.13	-1.93

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