BKK:DRT 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	17.47	14.84	15.19	11.38	23	22.07
Cash & Short-Term Investments	17.47	14.84	15.19	11.38	23	22.07
Cash Growth	57.81%	-2.28%	33.47%	-50.52%	4.21%	-29.53%
Accounts Receivable	483.63	458.77	532.82	553.73	503.35	447.92
Other Receivables	86.87	99.07	43.2	34.36	37.52	38.96
Receivables	570.5	557.84	576.02	588.09	540.87	486.88
Inventory	900.91	921.29	1,012	1,165	815.88	709.51
Prepaid Expenses	-	21.49	15.42	17.2	13.56	14.55
Other Current Assets	5.96	13.2	5.64	6.84	4.76	6.42
Total Current Assets	1,495	1,529	1,624	1,789	1,398	1,239
Property, Plant & Equipment	2,419	2,339	2,036	1,817	1,976	2,092
Other Intangible Assets	9.92	11.11	10.62	9.95	9.65	12.17
Long-Term Deferred Tax Assets	56.02	51.46	46.51	46.29	52.57	51.98
Other Long-Term Assets	23.61	40.38	58.95	78.48	23.05	23.5
Total Assets	4,004	3,971	3,777	3,741	3,459	3,419
Accounts Payable	169.8	145.81	188.32	168.74	116.6	89.35
Accrued Expenses	-	67.72	76.57	95.63	88.28	67.15
Short-Term Debt	662	444	287	526	442	900
Current Portion of Long-Term Debt	86.8	114	66.5	90	120	-
Current Portion of Leases	10.61	22	19.73	9.63	22.05	21.05
Current Income Taxes Payable	7.19	0.13	44.9	37.38	28.34	27.03
Other Current Liabilities	244.92	217.56	182.77	151.15	164.17	115.54
Total Current Liabilities	1,181	1,011	865.79	1,079	981.44	1,220
Long-Term Debt	367.6	79.5	93.5	60	90	-
Long-Term Leases	10.65	14.05	25.79	12.4	17.77	36
Pension & Post-Retirement Benefits	260.25	235.04	211.5	202.46	224.01	225.7
Total Liabilities	1,820	1,340	1,197	1,353	1,313	1,482
Common Stock	855.03	855.03	855.03	855.03	855.03	947.96
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72	331.72
Retained Earnings	997.23	1,444	1,393	1,200	959.5	1,169
Treasury Stock	-320.82	-	-	-	-	-511.96
Shareholders' Equity	2,184	2,631	2,580	2,387	2,146	1,937
Total Liabilities & Equity	4,004	3,971	3,777	3,741	3,459	3,419
Total Debt	1,138	673.56	492.52	698.03	691.82	957.05
Net Cash (Debt)	-1,120	-658.72	-477.33	-686.65	-668.82	-934.98
Net Cash Per Share	-1.35	-0.77	-0.56	-0.80	-0.78	-1.05
Filing Date Shares Outstanding	812.03	855.03	855.03	855.03	855.03	854.96
Total Common Shares Outstanding	812.03	855.03	855.03	855.03	855.03	854.96
Working Capital	313.54	517.43	758.34	710.36	416.63	19.31
Book Value Per Share	2.69	3.08	3.02	2.79	2.51	2.27
Tangible Book Value	2,174	2,620	2,570	2,377	2,137	1,925
Tangible Book Value Per Share	2.68	3.06	3.01	2.78	2.50	2.25
Land	-	247.1	230.62	230.62	230.62	230.62
Buildings	-	1,096	956.89	923.32	909.68	881.88
Machinery	-	5,302	4,909	4,854	4,775	4,679
Construction In Progress	-	408.93	415.08	78.87	57.08	22.27

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