Don Muang Tollway Public Company Limited (BKK: DMT)

DMT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	250.66	252.87	306.94	321.75	417.2	392.85
Short-Term Investments	155.54	159.63	131.96	100	70	245
Cash & Short-Term Investments	406.2	412.5	438.89	421.75	487.2	637.85
Cash Growth	-27.16%	-6.01%	4.06%	-13.43%	-23.62%	87.02%
Prepaid Expenses	36.55	20.82	20.86	13.33	9.95	11.06
Other Current Assets	2.84	15.79	31.84	32.64	41.32	16.2
Total Current Assets	456.42	449.12	491.59	467.72	538.46	665.11
Property, Plant & Equipment	114.19	83.88	67.24	62.82	71.97	53.31
Long-Term Investments	506.34	603.05	585.35	51.45	148.5	170
Other Intangible Assets	8,426	8,671	9,094	9,421	9,613	9,929
Long-Term Deferred Tax Assets	230.49	227.74	222.48	251.72	287.48	272.89
Other Long-Term Assets	1.49	1.85	2.76	1.71	1.71	3.73
Total Assets	9,735	10,037	10,464	10,256	10,661	11,095
Accounts Payable	102.2	-	-	-	-	0.02
Accrued Expenses	87	87.93	154.38	252.75	390.12	363.76
Short-Term Debt	450	800	-	-	558.34	1,600
Current Portion of Long-Term Debt	-	-	-	-	798.46	1,639
Current Portion of Leases	12.81	11.93	9.81	5.62	8.54	-
Current Income Taxes Payable	131.58	122.46	102.13	18.85	122.74	172.17
Other Current Liabilities	14.74	147.55	84.39	66.68	80.43	135.31
Total Current Liabilities	798.33	1,170	350.72	343.9	1,959	3,910
Long-Term Debt	-	-	-	-	798.34	-
Long-Term Leases	24.65	25.63	19.2	11.07	11.26	-
Other Long-Term Liabilities	230.22	232.42	210.72	214.44	176.8	113.12
Total Liabilities	1,156	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	989.89	916.93	2,192	1,995	2,194	1,568
Comprensive Income & Other	-13.07	-17.15	-10.99	-12.67	-0.74	-
Total Common Equity	8,568	8,491	9,772	9,573	7,608	6,983
Minority Interest	10.96	11.67	-	-	-	-
Shareholders' Equity	8,579	8,502	9,772	9,573	7,608	6,983
Total Liabilities & Equity	9,735	10,037	10,464	10,256	10,661	11,095
Total Debt	487.46	837.56	29.01	16.69	2,175	3,239
Net Cash (Debt)	425.07	178	995.23	405.06	-1,688	-2,601
Net Cash Growth	40.66%	-82.11%	145.70%	-	-	-
Net Cash Per Share	0.36	0.15	0.84	0.36	-1.62	-2.50
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,041	1,041
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,041	1,041
Working Capital	-341.91	-720.76	140.87	123.82	-1,420	-3,245
Book Value Per Share	7.25	7.19	8.27	8.10	7.31	6.71
Tangible Book Value	142.12	-180.45	677.3	152.73	-2,005	-2,947
Tangible Book Value Per Share	0.12	-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.