DOD Biotech PCL (BKK:DOD)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0100 (-1.01%)
Sep 3, 2026, 2:58 PM ICT
DOD Biotech PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59.47 | 129.23 | 223.09 | 67.99 | 30.27 | 161.68 |
Short-Term Investments | 50.89 | 160.77 | - | - | - | - |
Trading Asset Securities | - | 0.03 | - | - | - | - |
Cash & Short-Term Investments | 110.35 | 290.02 | 223.09 | 67.99 | 30.27 | 161.68 |
Cash Growth | -57.60% | 30.00% | 228.12% | 124.62% | -81.28% | 13.06% |
Accounts Receivable | 71.55 | 52.63 | 24.37 | 82.29 | 39.05 | 315.37 |
Other Receivables | 8.49 | 19.56 | 17.74 | 29.26 | 17.69 | 22.07 |
Receivables | 80.04 | 72.19 | 42.1 | 111.55 | 56.74 | 337.44 |
Inventory | 112.55 | 111.92 | 126.88 | 150.4 | 98.03 | 113.46 |
Other Current Assets | 84.55 | 23.2 | 224.48 | 42.01 | 12.09 | 13.42 |
Total Current Assets | 387.5 | 497.33 | 616.55 | 371.96 | 197.13 | 626 |
Property, Plant & Equipment | 493.64 | 507.66 | 511.33 | 915.83 | 963 | 961.03 |
Long-Term Investments | 2.77 | 2.77 | 2.6 | 2.6 | 2.6 | 2.6 |
Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | - | - |
Other Intangible Assets | 33.65 | 37.04 | 43.06 | 50.48 | 5.57 | 5.66 |
Long-Term Deferred Tax Assets | 93.08 | 92.6 | 95.5 | 90.64 | 92.54 | 7.9 |
Other Long-Term Assets | 110.23 | 16.31 | 17.02 | 25.89 | 30.08 | 23.8 |
Total Assets | 1,121 | 1,154 | 1,286 | 1,458 | 1,291 | 1,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 87.49 | 42.67 | 39.23 | 75.4 | 80.44 | 93.09 |
Accrued Expenses | - | 24.08 | 22.5 | 25.25 | 17.17 | 13.64 |
Short-Term Debt | 4.05 | - | 45 | 110.49 | 148.7 | 77 |
Current Portion of Long-Term Debt | 12.92 | 12.92 | - | 2.12 | 19.81 | 28.76 |
Current Portion of Leases | - | 0.29 | 0.77 | 2.8 | 2.62 | 4.92 |
Current Income Taxes Payable | 1.24 | 1.96 | 1.72 | 21.18 | 1.66 | - |
Current Unearned Revenue | 25.76 | 18.67 | 234.83 | 27.23 | - | - |
Other Current Liabilities | 1.02 | 15.61 | 21.93 | 18.32 | 33.71 | 41.74 |
Total Current Liabilities | 132.47 | 116.19 | 365.98 | 282.8 | 304.11 | 259.16 |
Long-Term Debt | 50.68 | 57.14 | - | - | 2.12 | 19.31 |
Long-Term Leases | - | - | 0.29 | 53.29 | 55.82 | 53.31 |
Pension & Post-Retirement Benefits | 10.66 | 13.34 | 10.59 | 10.72 | 7.68 | 5.37 |
Long-Term Deferred Tax Liabilities | 6.3 | 6.92 | 10.95 | 18.49 | 10.68 | 12.05 |
Other Long-Term Liabilities | 6.63 | 6.53 | 6.6 | 12.29 | 16.87 | 15.5 |
Total Liabilities | 206.72 | 200.13 | 394.4 | 377.58 | 397.29 | 364.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 225.21 | 225.21 | 225.21 | 225.21 | 205 | 205 |
Additional Paid-In Capital | 651.33 | 651.33 | 947.27 | 1,051 | 890.85 | 890.85 |
Retained Earnings | 41.37 | 81.79 | -273.87 | -225.16 | -233.86 | 164.47 |
Comprehensive Income & Other | - | - | - | 7.35 | 25.17 | 20.24 |
Total Common Equity | 917.9 | 958.33 | 898.6 | 1,058 | 887.15 | 1,281 |
Minority Interest | -3.51 | -4.49 | -6.69 | 22.12 | 6.48 | -18.26 |
Shareholders' Equity | 914.39 | 953.84 | 891.91 | 1,080 | 893.63 | 1,262 |
Total Liabilities & Equity | 1,121 | 1,154 | 1,286 | 1,458 | 1,291 | 1,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 67.65 | 70.35 | 46.06 | 168.69 | 229.08 | 183.3 |
Net Cash (Debt) | 42.71 | 219.68 | 177.03 | -100.7 | -198.81 | -21.62 |
Net Cash Growth | -78.98% | 24.09% | - | - | - | - |
Net Cash Per Share | 0.09 | 0.49 | 0.39 | -0.23 | -0.48 | -0.05 |
Filing Date Shares Outstanding | 450.41 | 450.41 | 450.41 | 450.41 | 410 | 410 |
Total Common Shares Outstanding | 450.41 | 450.41 | 450.41 | 450.41 | 410 | 410 |
Working Capital | 255.03 | 381.14 | 250.58 | 89.16 | -106.98 | 366.85 |
Book Value Per Share | 2.04 | 2.13 | 2.00 | 2.35 | 2.16 | 3.12 |
Tangible Book Value | 884 | 921.03 | 855.29 | 1,007 | 881.58 | 1,275 |
Tangible Book Value Per Share | 1.96 | 2.04 | 1.90 | 2.24 | 2.15 | 3.11 |
Land | - | 153.48 | 153.48 | 218.87 | 218.87 | 218.87 |
Buildings | - | 343.16 | 330.42 | 629.76 | 535.29 | 482.56 |
Machinery | - | 233.26 | 199.85 | 297.4 | 275.58 | 228.29 |
Construction In Progress | - | 10.91 | 26.62 | 13.71 | 109.92 | 159.25 |