D.T.C. Enterprise PCL (BKK:DTCENT)

D.T.C. Enterprise PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	799.89	374.61	1,071	235.58	379.81
Short-Term Investments	142.26	551.11	-	-	50.96
Trading Asset Securities	102.69	100.59	-	-	-
Cash & Short-Term Investments	1,045	1,026	1,071	235.58	430.77
Cash Growth	1.81%	-4.21%	354.80%	-45.31%	55.45%
Accounts Receivable	122.89	114.23	57.94	78.76	111.22
Other Receivables	13.15	17.55	0.58	0.59	1.26
Receivables	137.46	132.88	59.99	80.03	115.25
Inventory	90.62	111.8	105.24	105.28	97
Prepaid Expenses	6.24	6.34	4.87	1.69	2.68
Other Current Assets	13.63	17.48	42.89	23.28	24.67
Total Current Assets	1,293	1,295	1,284	445.85	670.38
Property, Plant & Equipment	366.78	352.35	329.33	300.88	292.44
Long-Term Investments	30	30	-	-	-
Other Intangible Assets	11.15	6.64	4.57	6.01	7.56
Long-Term Deferred Tax Assets	33.74	41.83	37.45	39.88	35.3
Other Long-Term Assets	25.65	20.13	12.08	8.09	10.32
Total Assets	1,799	1,746	1,668	800.71	1,016
Accounts Payable	9.62	12.15	14.32	17.47	14.03
Accrued Expenses	49.96	50	55.91	49.76	59.79
Short-Term Debt	-	-	-	-	3.02
Current Portion of Leases	11.24	9.98	10.01	9.4	9.97
Current Income Taxes Payable	2.07	9.39	1.84	1.29	5.16
Current Unearned Revenue	47.99	48.26	60.85	48.96	41.04
Other Current Liabilities	47.09	33.73	29.32	43.79	24.9
Total Current Liabilities	167.97	163.51	172.26	170.67	157.89
Long-Term Leases	66.58	68.27	75.25	83	85.03
Long-Term Unearned Revenue	1.14	2.31	3.55	-	-
Other Long-Term Liabilities	6.39	7.45	10.62	8.38	12.39
Total Liabilities	262.85	263.4	281.57	277.91	269.2
Common Stock	657.89	626.56	602.5	450	225
Additional Paid-In Capital	701.46	701.46	701.46	-	-
Retained Earnings	105.04	81.69	8.63	-1.58	439.96
Comprehensive Income & Other	78.8	78.8	78.8	78.8	75.64
Total Common Equity	1,543	1,489	1,391	527.22	740.6
Minority Interest	-7.16	-6.16	-5.15	-4.41	6.21
Shareholders' Equity	1,536	1,482	1,386	522.8	746.81
Total Liabilities & Equity	1,799	1,746	1,668	800.71	1,016
Total Debt	77.83	78.24	85.26	92.4	98.01
Net Cash (Debt)	967.01	948.06	986.16	143.19	332.76
Net Cash Growth	2.00%	-3.86%	588.73%	-56.97%	69.58%
Net Cash Per Share	0.75	0.73	0.98	0.23	0.68
Filing Date Shares Outstanding	1,316	1,316	1,316	982.8	491.4
Total Common Shares Outstanding	1,316	1,316	1,316	982.8	491.4
Working Capital	1,125	1,131	1,112	275.18	512.49
Book Value Per Share	1.17	1.13	1.06	0.54	1.51
Tangible Book Value	1,532	1,482	1,387	521.2	733.04
Tangible Book Value Per Share	1.16	1.13	1.05	0.53	1.49
Land	22.32	22.32	22.32	22.32	22.32
Buildings	85.32	10.04	9.49	8.09	8.04
Machinery	700.21	619.76	541.32	469.16	425.42
Construction In Progress	3.86	75.37	60.83	44.07	36.72

Source: S&P Capital IQ. Standard template. Financial Sources.