Don Muang Tollway PCL (BKK:DMT)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.4	315.74	252.87	306.94	321.75	417.2
Short-Term Investments	623.28	372.9	159.63	131.96	100	70
Cash & Short-Term Investments	961.68	688.65	412.5	438.89	421.75	487.2
Cash Growth	136.75%	66.94%	-6.01%	4.06%	-13.43%	-23.62%
Receivables	10.96	19.29	12.24	-	-	-
Prepaid Expenses	20.48	12.25	20.82	20.86	13.33	9.95
Other Current Assets	3.13	2.54	3.55	31.84	32.64	41.32
Total Current Assets	996.24	722.73	449.12	491.59	467.72	538.46
Property, Plant & Equipment	121.29	116.98	83.88	67.24	62.82	71.97
Long-Term Investments	129.28	323.81	603.05	585.35	51.45	148.5
Other Intangible Assets	7,663	7,988	8,671	9,094	9,421	9,613
Long-Term Deferred Tax Assets	284.01	267.69	227.74	222.48	251.72	287.48
Other Long-Term Assets	1.52	1.4	1.85	2.76	1.71	1.71
Total Assets	9,195	9,421	10,037	10,464	10,256	10,661
Accounts Payable	112.33	162.27	158.73	-	-	-
Accrued Expenses	105.21	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	9.56	11.4	11.93	9.81	5.62	8.54
Current Income Taxes Payable	141.62	138.98	122.46	102.13	18.85	122.74
Other Current Liabilities	1.46	0.46	1.31	84.39	66.68	80.43
Total Current Liabilities	370.18	590.67	1,170	350.72	343.9	1,959
Long-Term Debt	-	-	-	-	-	798.34
Long-Term Leases	21.7	22.44	25.63	19.2	11.07	11.26
Other Long-Term Liabilities	219.57	229.5	232.42	210.72	214.44	176.8
Total Liabilities	702.74	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	901.29	884.39	916.93	2,192	1,995	2,194
Comprehensive Income & Other	-10.93	-9	-17.15	-10.99	-12.67	-0.74
Total Common Equity	8,481	8,466	8,491	9,772	9,573	7,608
Minority Interest	11.27	11.3	11.67	-	-	-
Shareholders' Equity	8,493	8,478	8,502	9,772	9,573	7,608
Total Liabilities & Equity	9,195	9,421	10,037	10,464	10,256	10,661
Total Debt	31.26	233.85	837.56	29.01	16.69	2,175
Net Cash (Debt)	930.41	454.8	-425.05	995.23	405.06	-1,688
Net Cash Growth	118.88%	-	-	145.70%	-	-
Net Cash Per Share	0.79	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	626.06	132.06	-720.76	140.87	123.82	-1,420
Book Value Per Share	7.18	7.17	7.19	8.27	8.10	7.31
Tangible Book Value	818.33	478.38	-180.45	677.3	152.73	-2,005
Tangible Book Value Per Share	0.69	0.40	-0.15	0.57	0.13	-1.93

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