BKK:DRT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.4	14.84	15.19	11.38	23
Cash & Short-Term Investments	13.4	14.84	15.19	11.38	23
Cash Growth	-9.68%	-2.28%	33.47%	-50.52%	4.21%
Accounts Receivable	441.69	458.77	532.82	553.73	503.35
Other Receivables	112.06	99.07	43.2	34.36	37.52
Receivables	553.74	557.84	576.02	588.09	540.87
Inventory	893.56	921.29	1,012	1,165	815.88
Prepaid Expenses	16.93	21.49	15.42	17.2	13.56
Other Current Assets	4.76	13.2	5.64	6.84	4.76
Total Current Assets	1,482	1,529	1,624	1,789	1,398
Property, Plant & Equipment	2,367	2,339	2,036	1,817	1,976
Other Intangible Assets	11.46	11.11	10.62	9.95	9.65
Long-Term Deferred Tax Assets	55.81	51.46	46.51	46.29	52.57
Other Long-Term Assets	21.28	40.38	58.95	78.48	23.05
Total Assets	3,938	3,971	3,777	3,741	3,459
Accounts Payable	135.35	145.81	188.32	168.74	116.6
Accrued Expenses	104.55	67.72	76.57	95.63	88.28
Short-Term Debt	553	444	287	526	442
Current Portion of Long-Term Debt	116.8	114	66.5	90	120
Current Portion of Leases	8.64	22	19.73	9.63	22.05
Current Income Taxes Payable	1.09	0.13	44.9	37.38	28.34
Other Current Liabilities	127.02	217.56	182.77	151.15	164.17
Total Current Liabilities	1,046	1,011	865.79	1,079	981.44
Long-Term Debt	355.9	79.5	93.5	60	90
Long-Term Leases	14.13	14.05	25.79	12.4	17.77
Pension & Post-Retirement Benefits	257.97	235.04	211.5	202.46	224.01
Total Liabilities	1,674	1,340	1,197	1,353	1,313
Common Stock	855.03	855.03	855.03	855.03	855.03
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72
Retained Earnings	1,077	1,444	1,393	1,200	959.5
Treasury Stock	-320.82	-	-	-	-
Comprehensive Income & Other	320.82	-	-	-	-
Shareholders' Equity	2,264	2,631	2,580	2,387	2,146
Total Liabilities & Equity	3,938	3,971	3,777	3,741	3,459
Total Debt	1,048	673.56	492.52	698.03	691.82
Net Cash (Debt)	-1,035	-658.72	-477.33	-686.65	-668.82
Net Cash Per Share	-1.26	-0.77	-0.56	-0.80	-0.78
Filing Date Shares Outstanding	812.03	855.03	855.03	855.03	855.03
Total Common Shares Outstanding	812.03	855.03	855.03	855.03	855.03
Working Capital	435.96	517.43	758.34	710.36	416.63
Book Value Per Share	2.79	3.08	3.02	2.79	2.51
Tangible Book Value	2,252	2,620	2,570	2,377	2,137
Tangible Book Value Per Share	2.77	3.06	3.01	2.78	2.50
Land	257.97	247.1	230.62	230.62	230.62
Buildings	1,284	1,096	956.89	923.32	909.68
Machinery	5,760	5,302	4,909	4,854	4,775
Construction In Progress	57.22	408.93	415.08	78.87	57.08

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