BKK:DRT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.57	13.4	14.84	15.19	11.38	23
Cash & Short-Term Investments	51.57	13.4	14.84	15.19	11.38	23
Cash Growth	155.63%	-9.68%	-2.28%	33.47%	-50.52%	4.21%
Accounts Receivable	561.74	441.69	458.77	532.82	553.73	503.35
Other Receivables	87.35	112.06	99.07	43.2	34.36	37.52
Receivables	649.08	553.74	557.84	576.02	588.09	540.87
Inventory	788.47	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	5.72	4.76	13.2	5.64	6.84	4.76
Total Current Assets	1,495	1,482	1,529	1,624	1,789	1,398
Property, Plant & Equipment	2,331	2,367	2,339	2,036	1,817	1,976
Other Intangible Assets	12.72	11.46	11.11	10.62	9.95	9.65
Long-Term Deferred Tax Assets	49.41	55.81	51.46	46.51	46.29	52.57
Other Long-Term Assets	21.39	21.28	40.38	58.95	78.48	23.05
Total Assets	3,909	3,938	3,971	3,777	3,741	3,459
Accounts Payable	189.42	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	382	553	444	287	526	442
Current Portion of Long-Term Debt	100	116.8	114	66.5	90	120
Current Portion of Leases	18.18	8.64	22	19.73	9.63	22.05
Current Income Taxes Payable	24.88	1.09	0.13	44.9	37.38	28.34
Other Current Liabilities	248.74	127.02	217.56	182.77	151.15	164.17
Total Current Liabilities	963.22	1,046	1,011	865.79	1,079	981.44
Long-Term Debt	260	355.9	79.5	93.5	60	90
Long-Term Leases	34.88	14.13	14.05	25.79	12.4	17.77
Pension & Post-Retirement Benefits	228.22	257.97	235.04	211.5	202.46	224.01
Total Liabilities	1,486	1,674	1,340	1,197	1,353	1,313
Common Stock	855.03	855.03	855.03	855.03	855.03	855.03
Additional Paid-In Capital	331.72	331.72	331.72	331.72	331.72	331.72
Retained Earnings	1,236	1,077	1,444	1,393	1,200	959.5
Treasury Stock	-320.82	-320.82	-	-	-	-
Comprehensive Income & Other	320.82	320.82	-	-	-	-
Shareholders' Equity	2,423	2,264	2,631	2,580	2,387	2,146
Total Liabilities & Equity	3,909	3,938	3,971	3,777	3,741	3,459
Total Debt	795.06	1,048	673.56	492.52	698.03	691.82
Net Cash (Debt)	-743.49	-1,035	-658.72	-477.33	-686.65	-668.82
Net Cash Per Share	-0.93	-1.26	-0.77	-0.56	-0.80	-0.78
Filing Date Shares Outstanding	812.03	812.03	855.03	855.03	855.03	855.03
Total Common Shares Outstanding	812.03	812.03	855.03	855.03	855.03	855.03
Working Capital	531.63	435.96	517.43	758.34	710.36	416.63
Book Value Per Share	2.98	2.79	3.08	3.02	2.79	2.51
Tangible Book Value	2,410	2,252	2,620	2,570	2,377	2,137
Tangible Book Value Per Share	2.97	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