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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	532.43	315.74	252.87	306.94	321.75	417.2
Short-Term Investments	335.93	372.9	159.63	131.96	100	70
Cash & Short-Term Investments	868.36	688.65	412.5	438.89	421.75	487.2
Cash Growth	100.26%	66.94%	-6.01%	4.06%	-13.43%	-23.62%
Receivables	7.81	19.29	12.24	-	-	-
Prepaid Expenses	20.58	12.25	20.82	20.86	13.33	9.95
Other Current Assets	2.84	2.54	3.55	31.84	32.64	41.32
Total Current Assets	899.58	722.73	449.12	491.59	467.72	538.46
Property, Plant & Equipment	131.66	116.98	83.88	67.24	62.82	71.97
Long-Term Investments	368.52	323.81	603.05	585.35	51.45	148.5
Other Intangible Assets	7,503	7,988	8,671	9,094	9,421	9,613
Long-Term Deferred Tax Assets	293.86	267.69	227.74	222.48	251.72	287.48
Other Long-Term Assets	1.58	1.4	1.85	2.76	1.71	1.71
Total Assets	9,198	9,421	10,037	10,464	10,256	10,661
Accounts Payable	130.52	162.27	158.73	-	-	-
Accrued Expenses	122.8	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	13.92	11.4	11.93	9.81	5.62	8.54
Current Income Taxes Payable	80	138.98	122.46	102.13	18.85	122.74
Other Current Liabilities	1.71	0.46	1.31	84.39	66.68	80.43
Total Current Liabilities	348.96	590.67	1,170	350.72	343.9	1,959
Long-Term Debt	-	-	-	-	-	798.34
Long-Term Leases	28.8	22.44	25.63	19.2	11.07	11.26
Pension & Post-Retirement Benefits	93.79	100.32	106.5	111.47	113.28	107.96
Other Long-Term Liabilities	213.29	229.5	232.42	210.72	214.44	176.8
Total Liabilities	684.83	942.93	1,534	692.11	682.69	3,053
Common Stock	6,142	6,142	6,142	6,142	6,142	5,414
Additional Paid-In Capital	1,449	1,449	1,449	1,449	1,449	-
Retained Earnings	920.02	884.39	916.93	2,192	1,995	2,194
Comprehensive Income & Other	-9.55	-9	-17.15	-10.99	-12.67	-0.74
Total Common Equity	8,501	8,466	8,491	9,772	9,573	7,608
Minority Interest	11.55	11.3	11.67	-	-	-
Shareholders' Equity	8,513	8,478	8,502	9,772	9,573	7,608
Total Liabilities & Equity	9,198	9,421	10,037	10,464	10,256	10,661
Total Debt	42.73	233.85	837.56	29.01	16.69	2,175
Net Cash (Debt)	825.63	454.8	-425.05	995.23	405.06	-1,688
Net Cash Growth	52.58%	-	-	145.70%	-	-
Net Cash Per Share	0.70	0.39	-0.36	0.84	0.36	-1.62
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,041
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,041
Working Capital	550.63	132.06	-720.76	140.87	123.82	-1,420
Book Value Per Share	7.20	7.17	7.19	8.27	8.10	7.31
Tangible Book Value	998.83	478.38	-180.45	677.3	152.73	-2,005
Tangible Book Value Per Share	0.85	0.40	-0.15	0.57	0.13	-1.93

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