D.T.C. Enterprise PCL 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	705.6	799.89	374.61	1,071	235.58
Short-Term Investments	30	142.26	551.11	-	-
Trading Asset Securities	326.25	102.69	100.59	-	-
Cash & Short-Term Investments	1,062	1,045	1,026	1,071	235.58
Cash Growth	1.63%	1.81%	-4.21%	354.80%	-45.31%
Accounts Receivable	116.11	122.89	114.23	57.94	78.76
Other Receivables	3.58	13.15	17.55	0.58	0.59
Receivables	120.79	137.46	132.88	59.99	80.03
Inventory	145.7	90.62	111.8	105.24	105.28
Prepaid Expenses	12.03	6.24	6.34	4.87	1.69
Other Current Assets	8.92	13.63	17.48	42.89	23.28
Total Current Assets	1,349	1,293	1,295	1,284	445.85
Property, Plant & Equipment	362.95	366.78	352.35	329.33	300.88
Long-Term Investments	-	30	30	-	-
Other Intangible Assets	10.63	11.15	6.64	4.57	6.01
Long-Term Deferred Tax Assets	30.58	33.74	41.83	37.45	39.88
Other Long-Term Assets	25.77	25.65	20.13	12.08	8.09
Total Assets	1,818	1,799	1,746	1,668	800.71
Accounts Payable	16.26	9.62	12.15	14.32	17.47
Accrued Expenses	50.53	49.96	50	55.91	49.76
Current Portion of Leases	11.79	11.24	9.98	10.01	9.4
Current Income Taxes Payable	2.91	2.07	9.39	1.84	1.29
Current Unearned Revenue	45.23	47.99	48.26	60.85	48.96
Other Current Liabilities	51.16	47.09	33.73	29.32	43.79
Total Current Liabilities	177.88	167.97	163.51	172.26	170.67
Long-Term Leases	55.4	66.58	68.27	75.25	83
Long-Term Unearned Revenue	0.28	1.14	2.31	3.55	-
Pension & Post-Retirement Benefits	22.31	20.77	21.86	19.89	15.86
Other Long-Term Liabilities	6.99	6.39	7.45	10.62	8.38
Total Liabilities	262.86	262.85	263.4	281.57	277.91
Common Stock	657.89	657.89	626.56	602.5	450
Additional Paid-In Capital	701.46	701.46	701.46	701.46	-
Retained Earnings	124.82	105.04	81.69	8.63	-1.58
Comprehensive Income & Other	78.8	78.8	78.8	78.8	78.8
Total Common Equity	1,563	1,543	1,489	1,391	527.22
Minority Interest	-7.83	-7.16	-6.16	-5.15	-4.41
Shareholders' Equity	1,555	1,536	1,482	1,386	522.8
Total Liabilities & Equity	1,818	1,799	1,746	1,668	800.71
Total Debt	67.19	77.83	78.24	85.26	92.4
Net Cash (Debt)	994.66	967.01	948.06	986.16	143.19
Net Cash Growth	2.86%	2.00%	-3.86%	588.73%	-56.97%
Net Cash Per Share	0.76	0.75	0.73	0.98	0.23
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	982.8
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	982.8
Working Capital	1,171	1,125	1,131	1,112	275.18
Book Value Per Share	1.19	1.17	1.13	1.06	0.54
Tangible Book Value	1,552	1,532	1,482	1,387	521.2
Tangible Book Value Per Share	1.18	1.16	1.13	1.05	0.53
Land	22.32	22.32	22.32	22.32	22.32
Buildings	85.69	85.32	10.04	9.49	8.09
Machinery	760.56	700.21	619.76	541.32	469.16
Construction In Progress	8.11	3.86	75.37	60.83	44.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.