Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	555.35	672.45	315.74	252.87	306.94	321.75
Short-Term Investments	1,032	449.02	372.9	159.63	131.96	100
Cash & Short-Term Investments	1,587	1,121	688.65	412.5	438.89	421.75
Cash Growth	44.78%	62.85%	66.94%	-6.01%	4.06%	-13.43%
Receivables	27.46	16.22	19.29	12.24	-	-
Prepaid Expenses	15.81	14.97	12.25	20.82	20.86	13.33
Other Current Assets	2.7	4.64	2.54	3.55	31.84	32.64
Total Current Assets	1,633	1,157	722.73	449.12	491.59	467.72
Property, Plant & Equipment	123.7	126.67	116.98	83.88	67.24	62.82
Long-Term Investments	403.56	418.54	323.81	603.05	585.35	51.45
Other Intangible Assets	7,133	7,308	7,988	8,671	9,094	9,421
Long-Term Deferred Tax Assets	313.19	309.68	267.69	227.74	222.48	251.72
Other Long-Term Assets	1.6	1.54	1.4	1.85	2.76	1.71
Total Assets	9,608	9,321	9,421	10,037	10,464	10,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.86	148.3	162.27	158.73	-	-
Accrued Expenses	131.72	135.27	77.56	75.44	154.38	252.75
Short-Term Debt	-	-	200	800	-	-
Current Portion of Leases	14.75	14	11.4	11.93	9.81	5.62
Current Income Taxes Payable	239.48	162.78	138.98	122.46	102.13	18.85
Other Current Liabilities	2.84	14.67	0.46	1.31	84.39	66.68
Total Current Liabilities	475.64	475.02	590.67	1,170	350.72	343.9
Long-Term Leases	24.63	26.12	22.44	25.63	19.2	11.07
Pension & Post-Retirement Benefits	118.07	115.55	100.32	106.5	111.47	113.28
Other Long-Term Liabilities	186.97	188.18	229.5	232.42	210.72	214.44
Total Liabilities	805.31	804.87	942.93	1,534	692.11	682.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,142	6,142	6,142	6,142	6,142	6,142
Additional Paid-In Capital	1,449	1,449	1,449	1,449	1,449	1,449
Retained Earnings	1,200	913.46	884.39	916.93	2,192	1,995
Comprehensive Income & Other	-	-	-9	-17.15	-10.99	-12.67
Total Common Equity	8,790	8,504	8,466	8,491	9,772	9,573
Minority Interest	12.54	11.98	11.3	11.67	-	-
Shareholders' Equity	8,803	8,516	8,478	8,502	9,772	9,573
Total Liabilities & Equity	9,608	9,321	9,421	10,037	10,464	10,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.38	40.12	233.85	837.56	29.01	16.69
Net Cash (Debt)	1,548	1,081	454.8	-425.05	995.23	405.06
Net Cash Growth	45.20%	137.77%	-	-	145.70%	-
Net Cash Per Share	1.31	0.92	0.39	-0.36	0.84	0.36
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	1,158	682.29	132.06	-720.76	140.87	123.82
Book Value Per Share	7.44	7.20	7.17	7.19	8.27	8.10
Tangible Book Value	1,657	1,197	478.38	-180.45	677.3	152.73
Tangible Book Value Per Share	1.40	1.01	0.40	-0.15	0.57	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error