Don Muang Tollway PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	672.45	315.74	252.87	306.94	321.75
Short-Term Investments	449.02	372.9	159.63	131.96	100
Cash & Short-Term Investments	1,121	688.65	412.5	438.89	421.75
Cash Growth	62.85%	66.94%	-6.01%	4.06%	-13.43%
Receivables	16.22	19.29	12.24	-	-
Prepaid Expenses	14.97	12.25	20.82	20.86	13.33
Other Current Assets	4.64	2.54	3.55	31.84	32.64
Total Current Assets	1,157	722.73	449.12	491.59	467.72
Property, Plant & Equipment	126.67	116.98	83.88	67.24	62.82
Long-Term Investments	418.54	323.81	603.05	585.35	51.45
Other Intangible Assets	7,308	7,988	8,671	9,094	9,421
Long-Term Deferred Tax Assets	309.68	267.69	227.74	222.48	251.72
Other Long-Term Assets	1.54	1.4	1.85	2.76	1.71
Total Assets	9,321	9,421	10,037	10,464	10,256
Accounts Payable	148.3	162.27	158.73	-	-
Accrued Expenses	135.27	77.56	75.44	154.38	252.75
Short-Term Debt	-	200	800	-	-
Current Portion of Leases	14	11.4	11.93	9.81	5.62
Current Income Taxes Payable	162.78	138.98	122.46	102.13	18.85
Other Current Liabilities	14.67	0.46	1.31	84.39	66.68
Total Current Liabilities	475.02	590.67	1,170	350.72	343.9
Long-Term Leases	26.12	22.44	25.63	19.2	11.07
Pension & Post-Retirement Benefits	115.55	100.32	106.5	111.47	113.28
Other Long-Term Liabilities	188.18	229.5	232.42	210.72	214.44
Total Liabilities	804.87	942.93	1,534	692.11	682.69
Common Stock	6,142	6,142	6,142	6,142	6,142
Additional Paid-In Capital	1,449	1,449	1,449	1,449	1,449
Retained Earnings	913.46	884.39	916.93	2,192	1,995
Comprehensive Income & Other	-	-9	-17.15	-10.99	-12.67
Total Common Equity	8,504	8,466	8,491	9,772	9,573
Minority Interest	11.98	11.3	11.67	-	-
Shareholders' Equity	8,516	8,478	8,502	9,772	9,573
Total Liabilities & Equity	9,321	9,421	10,037	10,464	10,256
Total Debt	40.12	233.85	837.56	29.01	16.69
Net Cash (Debt)	1,081	454.8	-425.05	995.23	405.06
Net Cash Growth	137.77%	-	-	145.70%	-
Net Cash Per Share	0.92	0.39	-0.36	0.84	0.36
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181
Working Capital	682.29	132.06	-720.76	140.87	123.82
Book Value Per Share	7.20	7.17	7.19	8.27	8.10
Tangible Book Value	1,197	478.38	-180.45	677.3	152.73
Tangible Book Value Per Share	1.01	0.40	-0.15	0.57	0.13

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