D.T.C. Enterprise Public Company Limited (BKK: DTCENT)

DTCENT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	652.14	374.61	1,071	235.58	379.81	225.45
Short-Term Investments	270	551.11	-	-	50.96	51.67
Trading Asset Securities	101.65	100.59	-	-	-	-
Cash & Short-Term Investments	1,024	1,026	1,071	235.58	430.77	277.11
Cash Growth	0.51%	-4.21%	354.80%	-45.31%	55.45%	-9.61%
Accounts Receivable	113.55	114.23	57.94	78.76	111.22	159.92
Other Receivables	19.12	17.55	0.58	0.59	1.26	8.26
Receivables	133.72	132.88	59.99	80.03	115.25	171.51
Inventory	111.79	111.8	105.24	105.28	97	83.78
Prepaid Expenses	9.47	6.34	4.87	1.69	2.68	8.09
Other Current Assets	12.65	17.48	42.89	23.28	24.67	20.42
Total Current Assets	1,291	1,295	1,284	445.85	670.38	560.91
Property, Plant & Equipment	358.12	352.35	329.33	300.88	292.44	298.13
Long-Term Investments	30	30	-	-	-	6.26
Other Intangible Assets	7.77	6.64	4.57	6.01	7.56	9.06
Long-Term Deferred Tax Assets	45.98	41.83	37.45	39.88	35.3	-
Other Long-Term Assets	16.2	20.13	12.08	8.09	10.32	4.79
Total Assets	1,788	1,746	1,668	800.71	1,016	879.16
Accounts Payable	12.25	12.15	14.32	17.47	14.03	60.25
Accrued Expenses	50.55	51.8	55.91	49.76	59.79	34.48
Short-Term Debt	-	-	-	-	3.02	-
Current Portion of Leases	8.88	9.98	10.01	9.4	9.97	4.55
Current Income Taxes Payable	5.02	9.39	1.84	1.29	5.16	16.8
Current Unearned Revenue	46	48.26	60.85	48.96	41.04	38.97
Other Current Liabilities	82.36	31.92	29.32	43.79	24.9	39.17
Total Current Liabilities	205.06	163.51	172.26	170.67	157.89	194.23
Long-Term Leases	65.31	68.27	75.25	83	85.03	76.34
Long-Term Unearned Revenue	1.8	2.31	3.55	-	-	-
Other Long-Term Liabilities	6.94	7.45	10.62	8.38	12.39	18.8
Total Liabilities	301.38	263.4	281.57	277.91	269.2	300.27
Common Stock	657.89	626.56	602.5	450	225	225
Additional Paid-In Capital	701.46	701.46	701.46	-	-	-
Retained Earnings	55.1	81.69	8.63	-1.58	439.96	353.89
Comprensive Income & Other	78.8	78.8	78.8	78.8	75.64	-
Total Common Equity	1,493	1,489	1,391	527.22	740.6	578.89
Minority Interest	-6.37	-6.16	-5.15	-4.41	6.21	-
Shareholders' Equity	1,487	1,482	1,386	522.8	746.81	578.89
Total Liabilities & Equity	1,788	1,746	1,668	800.71	1,016	879.16
Total Debt	74.19	78.24	85.26	92.4	98.01	80.88
Net Cash (Debt)	949.6	948.06	986.16	143.19	332.76	196.23
Net Cash Growth	1.16%	-3.86%	588.73%	-56.97%	69.58%	-35.86%
Net Cash Per Share	0.74	0.73	0.98	0.23	0.68	0.40
Filing Date Shares Outstanding	1,316	1,316	1,316	982.8	491.4	491.4
Total Common Shares Outstanding	1,316	1,316	1,316	982.8	491.4	491.4
Working Capital	1,086	1,131	1,112	275.18	512.49	366.68
Book Value Per Share	1.13	1.13	1.06	0.54	1.51	1.18
Tangible Book Value	1,485	1,482	1,387	521.2	733.04	569.83
Tangible Book Value Per Share	1.13	1.13	1.05	0.53	1.49	1.16
Land	-	22.32	22.32	22.32	22.32	22.32
Buildings	-	10.04	9.49	8.09	8.04	100.88
Machinery	-	619.76	541.32	469.16	425.42	386.58
Construction In Progress	-	75.37	60.83	44.07	36.72	41.26

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