DOD Biotech PCL (BKK:DOD)
Thailand
· Delayed Price · Currency is THB 1.960
-0.040 (-2.00%)
May 21, 2025, 4:37 PM ICT
DOD Biotech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 163.07 | 223.09 | 67.99 | 30.27 | 161.68 | 143 | Upgrade
|
| Short-Term Investments | 60 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 223.07 | 223.09 | 67.99 | 30.27 | 161.68 | 143 | Upgrade
|
| Cash Growth | 234.04% | 228.12% | 124.62% | -81.28% | 13.06% | 73.51% | Upgrade
|
| Accounts Receivable | 48.78 | 24.37 | 82.29 | 39.05 | 315.37 | 263.19 | Upgrade
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| Other Receivables | 19.79 | 17.74 | 29.26 | 17.69 | 22.07 | 8.19 | Upgrade
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| Receivables | 68.57 | 42.1 | 111.55 | 56.74 | 337.44 | 271.38 | Upgrade
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| Inventory | 98.74 | 126.88 | 150.4 | 98.03 | 113.46 | 246.33 | Upgrade
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| Other Current Assets | 51.11 | 224.48 | 42.01 | 12.09 | 13.42 | 12.71 | Upgrade
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| Total Current Assets | 441.49 | 616.55 | 371.96 | 197.13 | 626 | 673.42 | Upgrade
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| Property, Plant & Equipment | 510.16 | 511.33 | 915.83 | 963 | 961.03 | 875.76 | Upgrade
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| Long-Term Investments | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 105.71 | Upgrade
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| Goodwill | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
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| Other Intangible Assets | 41.89 | 43.06 | 50.48 | 5.57 | 5.66 | 11.44 | Upgrade
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| Long-Term Deferred Tax Assets | 81.8 | 95.5 | 90.64 | 92.54 | 7.9 | 26.53 | Upgrade
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| Other Long-Term Assets | 17.02 | 17.02 | 25.89 | 30.08 | 23.8 | 64.72 | Upgrade
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| Total Assets | 1,095 | 1,286 | 1,458 | 1,291 | 1,627 | 1,758 | Upgrade
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| Accounts Payable | 76.11 | 39.23 | 75.4 | 80.44 | 93.09 | 181.14 | Upgrade
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| Accrued Expenses | - | 22.5 | 25.25 | 17.17 | 13.64 | 31.9 | Upgrade
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| Short-Term Debt | 44.2 | 45 | 110.49 | 148.7 | 77 | 130.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.12 | 19.81 | 28.76 | 39.58 | Upgrade
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| Current Portion of Leases | 0.76 | 0.77 | 2.8 | 2.62 | 4.92 | 8.34 | Upgrade
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| Current Income Taxes Payable | 3.9 | 1.72 | 21.18 | 1.66 | - | 25.32 | Upgrade
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| Other Current Liabilities | 19.62 | 256.76 | 45.55 | 33.71 | 41.74 | 51.83 | Upgrade
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| Total Current Liabilities | 144.6 | 365.98 | 282.8 | 304.11 | 259.16 | 468.5 | Upgrade
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| Long-Term Debt | - | - | - | 2.12 | 19.31 | 22.28 | Upgrade
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| Long-Term Leases | 0.11 | 0.29 | 53.29 | 55.82 | 53.31 | 4.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.52 | 10.95 | 18.49 | 10.68 | 12.05 | 24.1 | Upgrade
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| Other Long-Term Liabilities | 6.44 | 6.6 | 12.29 | 16.87 | 15.5 | 8.17 | Upgrade
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| Total Liabilities | 173.08 | 394.4 | 377.58 | 397.29 | 364.7 | 532.66 | Upgrade
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| Common Stock | 225.21 | 225.21 | 225.21 | 205 | 205 | 205 | Upgrade
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| Additional Paid-In Capital | 947.27 | 947.27 | 1,051 | 890.85 | 890.85 | 939.87 | Upgrade
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| Retained Earnings | -246.67 | -273.87 | -225.16 | -233.86 | 164.47 | 50.97 | Upgrade
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| Comprehensive Income & Other | - | - | 7.35 | 25.17 | 20.24 | 18.22 | Upgrade
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| Total Common Equity | 925.81 | 898.6 | 1,058 | 887.15 | 1,281 | 1,214 | Upgrade
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| Minority Interest | -3.68 | -6.69 | 22.12 | 6.48 | -18.26 | 10.87 | Upgrade
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| Shareholders' Equity | 922.13 | 891.91 | 1,080 | 893.63 | 1,262 | 1,225 | Upgrade
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| Total Liabilities & Equity | 1,095 | 1,286 | 1,458 | 1,291 | 1,627 | 1,758 | Upgrade
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| Total Debt | 45.07 | 46.06 | 168.69 | 229.08 | 183.3 | 205.15 | Upgrade
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| Net Cash (Debt) | 178.01 | 177.03 | -100.7 | -198.81 | -21.62 | -62.15 | Upgrade
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| Net Cash Per Share | 0.40 | 0.39 | -0.23 | -0.48 | -0.05 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 450.41 | 450.41 | 450.41 | 410 | 410 | 410 | Upgrade
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| Total Common Shares Outstanding | 450.41 | 450.41 | 450.41 | 410 | 410 | 410 | Upgrade
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| Working Capital | 296.9 | 250.58 | 89.16 | -106.98 | 366.85 | 204.93 | Upgrade
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| Book Value Per Share | 2.06 | 2.00 | 2.35 | 2.16 | 3.12 | 2.96 | Upgrade
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| Tangible Book Value | 883.67 | 855.29 | 1,007 | 881.58 | 1,275 | 1,203 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.90 | 2.24 | 2.15 | 3.11 | 2.93 | Upgrade
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| Land | - | 153.48 | 218.87 | 218.87 | 218.87 | 220.57 | Upgrade
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| Buildings | - | 330.42 | 629.76 | 535.29 | 482.56 | 500.3 | Upgrade
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| Machinery | - | 199.85 | 297.4 | 275.58 | 228.29 | 272.82 | Upgrade
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| Construction In Progress | - | 26.62 | 13.71 | 109.92 | 159.25 | 22.27 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.