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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317.22	252.87	306.94	321.75	417.2	392.85
Short-Term Investments	116.4	159.63	131.96	100	70	245
Cash & Short-Term Investments	433.62	412.5	438.89	421.75	487.2	637.85
Cash Growth	-12.58%	-6.01%	4.06%	-13.43%	-23.62%	87.02%
Prepaid Expenses	29.97	20.82	20.86	13.33	9.95	11.06
Other Current Assets	3.66	15.79	31.84	32.64	41.32	16.2
Total Current Assets	475.7	449.12	491.59	467.72	538.46	665.11
Property, Plant & Equipment	124.03	83.88	67.24	62.82	71.97	53.31
Long-Term Investments	566.09	603.05	585.35	51.45	148.5	170
Other Intangible Assets	8,290	8,671	9,094	9,421	9,613	9,929
Long-Term Deferred Tax Assets	231.52	227.74	222.48	251.72	287.48	272.89
Other Long-Term Assets	1.52	1.85	2.76	1.71	1.71	3.73
Total Assets	9,689	10,037	10,464	10,256	10,661	11,095
Accounts Payable	133.05	-	-	-	-	0.02
Accrued Expenses	83.58	87.93	154.38	252.75	390.12	363.76
Short-Term Debt	420.64	800	-	-	558.34	1,600
Current Portion of Long-Term Debt	-	-	-	-	798.46	1,639
Current Portion of Leases	12.8	11.93	9.81	5.62	8.54	-
Current Income Taxes Payable	69.86	122.46	102.13	18.85	122.74	172.17
Other Current Liabilities	14.15	147.55	84.39	66.68	80.43	135.31
Total Current Liabilities	734.08	1,170	350.72	343.9	1,959	3,910
Long-Term Debt	-	-	-	-	798.34	-
Long-Term Leases	25.16	25.63	19.2	11.07	11.26	-
Other Long-Term Liabilities	225.38	232.42	210.72	214.44	176.8	113.12
Total Liabilities	1,090	1,534	692.11	682.69	3,053	4,112
Common Stock	6,142	6,142	6,142	6,142	5,414	5,414
Additional Paid-In Capital	1,449	1,449	1,449	1,449	-	-
Retained Earnings	1,004	916.93	2,192	1,995	2,194	1,568
Comprehensive Income & Other	-7.76	-17.15	-10.99	-12.67	-0.74	-
Total Common Equity	8,588	8,491	9,772	9,573	7,608	6,983
Minority Interest	11.23	11.67	-	-	-	-
Shareholders' Equity	8,599	8,502	9,772	9,573	7,608	6,983
Total Liabilities & Equity	9,689	10,037	10,464	10,256	10,661	11,095
Total Debt	458.6	837.56	29.01	16.69	2,175	3,239
Net Cash (Debt)	-24.98	178	995.23	405.06	-1,688	-2,601
Net Cash Growth	-	-82.11%	145.70%	-	-	-
Net Cash Per Share	-0.02	0.15	0.84	0.36	-1.62	-2.50
Filing Date Shares Outstanding	1,212	1,181	1,181	1,181	1,041	1,041
Total Common Shares Outstanding	1,212	1,181	1,181	1,181	1,041	1,041
Working Capital	-258.38	-720.76	140.87	123.82	-1,420	-3,245
Book Value Per Share	7.08	7.19	8.27	8.10	7.31	6.71
Tangible Book Value	297.41	-180.45	677.3	152.73	-2,005	-2,947
Tangible Book Value Per Share	0.25	-0.15	0.57	0.13	-1.93	-2.83
Buildings	-	-	-	-	-	44.09
Machinery	-	-	-	-	-	183.89

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