Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.74	252.87	306.94	321.75	417.2
Short-Term Investments	372.9	159.63	131.96	100	70
Cash & Short-Term Investments	688.65	412.5	438.89	421.75	487.2
Cash Growth	66.94%	-6.01%	4.06%	-13.43%	-23.62%
Receivables	19.29	12.24	-	-	-
Prepaid Expenses	12.25	20.82	20.86	13.33	9.95
Other Current Assets	2.54	3.55	31.84	32.64	41.32
Total Current Assets	722.73	449.12	491.59	467.72	538.46
Property, Plant & Equipment	116.98	83.88	67.24	62.82	71.97
Long-Term Investments	323.81	603.05	585.35	51.45	148.5
Other Intangible Assets	7,988	8,671	9,094	9,421	9,613
Long-Term Deferred Tax Assets	267.69	227.74	222.48	251.72	287.48
Other Long-Term Assets	1.4	1.85	2.76	1.71	1.71
Total Assets	9,421	10,037	10,464	10,256	10,661
Accounts Payable	162.27	158.73	-	-	-
Accrued Expenses	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	11.4	11.93	9.81	5.62	8.54
Current Income Taxes Payable	138.98	122.46	102.13	18.85	122.74
Other Current Liabilities	0.46	1.31	84.39	66.68	80.43
Total Current Liabilities	590.67	1,170	350.72	343.9	1,959
Long-Term Debt	-	-	-	-	798.34
Long-Term Leases	22.44	25.63	19.2	11.07	11.26
Other Long-Term Liabilities	229.5	232.42	210.72	214.44	176.8
Total Liabilities	942.93	1,534	692.11	682.69	3,053
Common Stock	6,142	6,142	6,142	6,142	5,414
Additional Paid-In Capital	1,449	1,449	1,449	1,449	-
Retained Earnings	884.39	916.93	2,192	1,995	2,194
Comprehensive Income & Other	-9	-17.15	-10.99	-12.67	-0.74
Total Common Equity	8,466	8,491	9,772	9,573	7,608
Minority Interest	11.3	11.67	-	-	-
Shareholders' Equity	8,478	8,502	9,772	9,573	7,608
Total Liabilities & Equity	9,421	10,037	10,464	10,256	10,661
Total Debt	233.85	837.56	29.01	16.69	2,175
Net Cash (Debt)	778.61	178	995.23	405.06	-1,688
Net Cash Growth	337.42%	-82.11%	145.70%	-	-
Net Cash Per Share	0.66	0.15	0.84	0.36	-1.62
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,041
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,041
Working Capital	132.06	-720.76	140.87	123.82	-1,420
Book Value Per Share	7.17	7.19	8.27	8.10	7.31
Tangible Book Value	478.38	-180.45	677.3	152.73	-2,005
Tangible Book Value Per Share	0.40	-0.15	0.57	0.13	-1.93

Source: S&P Capital IQ. Standard template. Financial Sources.