Don Muang Tollway PCL (BKK: DMT)
Thailand
· Delayed Price · Currency is THB
11.00
-0.40 (-3.51%)
Dec 19, 2024, 4:37 PM ICT
Don Muang Tollway PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 317.22 | 252.87 | 306.94 | 321.75 | 417.2 | 392.85 | Upgrade
|
Short-Term Investments | 116.4 | 159.63 | 131.96 | 100 | 70 | 245 | Upgrade
|
Cash & Short-Term Investments | 433.62 | 412.5 | 438.89 | 421.75 | 487.2 | 637.85 | Upgrade
|
Cash Growth | -12.58% | -6.01% | 4.06% | -13.43% | -23.62% | 87.02% | Upgrade
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Prepaid Expenses | 29.97 | 20.82 | 20.86 | 13.33 | 9.95 | 11.06 | Upgrade
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Other Current Assets | 3.66 | 15.79 | 31.84 | 32.64 | 41.32 | 16.2 | Upgrade
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Total Current Assets | 475.7 | 449.12 | 491.59 | 467.72 | 538.46 | 665.11 | Upgrade
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Property, Plant & Equipment | 124.03 | 83.88 | 67.24 | 62.82 | 71.97 | 53.31 | Upgrade
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Long-Term Investments | 566.09 | 603.05 | 585.35 | 51.45 | 148.5 | 170 | Upgrade
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Other Intangible Assets | 8,290 | 8,671 | 9,094 | 9,421 | 9,613 | 9,929 | Upgrade
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Long-Term Deferred Tax Assets | 231.52 | 227.74 | 222.48 | 251.72 | 287.48 | 272.89 | Upgrade
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Other Long-Term Assets | 1.52 | 1.85 | 2.76 | 1.71 | 1.71 | 3.73 | Upgrade
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Total Assets | 9,689 | 10,037 | 10,464 | 10,256 | 10,661 | 11,095 | Upgrade
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Accounts Payable | 133.05 | - | - | - | - | 0.02 | Upgrade
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Accrued Expenses | 83.58 | 87.93 | 154.38 | 252.75 | 390.12 | 363.76 | Upgrade
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Short-Term Debt | 420.64 | 800 | - | - | 558.34 | 1,600 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 798.46 | 1,639 | Upgrade
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Current Portion of Leases | 12.8 | 11.93 | 9.81 | 5.62 | 8.54 | - | Upgrade
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Current Income Taxes Payable | 69.86 | 122.46 | 102.13 | 18.85 | 122.74 | 172.17 | Upgrade
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Other Current Liabilities | 14.15 | 147.55 | 84.39 | 66.68 | 80.43 | 135.31 | Upgrade
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Total Current Liabilities | 734.08 | 1,170 | 350.72 | 343.9 | 1,959 | 3,910 | Upgrade
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Long-Term Debt | - | - | - | - | 798.34 | - | Upgrade
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Long-Term Leases | 25.16 | 25.63 | 19.2 | 11.07 | 11.26 | - | Upgrade
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Other Long-Term Liabilities | 225.38 | 232.42 | 210.72 | 214.44 | 176.8 | 113.12 | Upgrade
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Total Liabilities | 1,090 | 1,534 | 692.11 | 682.69 | 3,053 | 4,112 | Upgrade
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Common Stock | 6,142 | 6,142 | 6,142 | 6,142 | 5,414 | 5,414 | Upgrade
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Additional Paid-In Capital | 1,449 | 1,449 | 1,449 | 1,449 | - | - | Upgrade
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Retained Earnings | 1,004 | 916.93 | 2,192 | 1,995 | 2,194 | 1,568 | Upgrade
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Comprehensive Income & Other | -7.76 | -17.15 | -10.99 | -12.67 | -0.74 | - | Upgrade
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Total Common Equity | 8,588 | 8,491 | 9,772 | 9,573 | 7,608 | 6,983 | Upgrade
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Minority Interest | 11.23 | 11.67 | - | - | - | - | Upgrade
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Shareholders' Equity | 8,599 | 8,502 | 9,772 | 9,573 | 7,608 | 6,983 | Upgrade
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Total Liabilities & Equity | 9,689 | 10,037 | 10,464 | 10,256 | 10,661 | 11,095 | Upgrade
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Total Debt | 458.6 | 837.56 | 29.01 | 16.69 | 2,175 | 3,239 | Upgrade
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Net Cash (Debt) | 541.11 | 178 | 995.23 | 405.06 | -1,688 | -2,601 | Upgrade
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Net Cash Growth | 273.31% | -82.11% | 145.70% | - | - | - | Upgrade
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Net Cash Per Share | 0.46 | 0.15 | 0.84 | 0.36 | -1.62 | -2.50 | Upgrade
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Filing Date Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,041 | 1,041 | Upgrade
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Total Common Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,041 | 1,041 | Upgrade
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Working Capital | -258.38 | -720.76 | 140.87 | 123.82 | -1,420 | -3,245 | Upgrade
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Book Value Per Share | 7.27 | 7.19 | 8.27 | 8.10 | 7.31 | 6.71 | Upgrade
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Tangible Book Value | 297.41 | -180.45 | 677.3 | 152.73 | -2,005 | -2,947 | Upgrade
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Tangible Book Value Per Share | 0.25 | -0.15 | 0.57 | 0.13 | -1.93 | -2.83 | Upgrade
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Buildings | - | - | - | - | - | 44.09 | Upgrade
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Machinery | - | - | - | - | - | 183.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.