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	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	248.25	799.89	374.61	1,071	235.58	379.81
Short-Term Investments	469.4	142.26	551.11	-	-	50.96
Trading Asset Securities	325.32	102.69	100.59	-	-	-
Cash & Short-Term Investments	1,043	1,045	1,026	1,071	235.58	430.77
Cash Growth	2.93%	1.81%	-4.21%	354.80%	-45.31%	55.45%
Accounts Receivable	98.72	122.89	114.23	57.94	78.76	111.22
Other Receivables	15.15	13.15	17.55	0.58	0.59	1.26
Receivables	115.05	137.46	132.88	59.99	80.03	115.25
Inventory	124.94	90.62	111.8	105.24	105.28	97
Prepaid Expenses	14.71	6.24	6.34	4.87	1.69	2.68
Other Current Assets	10.88	13.63	17.48	42.89	23.28	24.67
Total Current Assets	1,309	1,293	1,295	1,284	445.85	670.38
Property, Plant & Equipment	368.94	366.78	352.35	329.33	300.88	292.44
Long-Term Investments	-	30	30	-	-	-
Other Intangible Assets	10.53	11.15	6.64	4.57	6.01	7.56
Long-Term Deferred Tax Assets	34.06	33.74	41.83	37.45	39.88	35.3
Other Long-Term Assets	25.62	25.65	20.13	12.08	8.09	10.32
Total Assets	1,786	1,799	1,746	1,668	800.71	1,016
Accounts Payable	12.36	9.62	12.15	14.32	17.47	14.03
Accrued Expenses	47.49	49.96	50	55.91	49.76	59.79
Short-Term Debt	-	-	-	-	-	3.02
Current Portion of Leases	11.7	11.24	9.98	10.01	9.4	9.97
Current Income Taxes Payable	4	2.07	9.39	1.84	1.29	5.16
Current Unearned Revenue	46.21	47.99	48.26	60.85	48.96	41.04
Other Current Liabilities	41.54	47.09	33.73	29.32	43.79	24.9
Total Current Liabilities	163.28	167.97	163.51	172.26	170.67	157.89
Long-Term Leases	58.29	66.58	68.27	75.25	83	85.03
Long-Term Unearned Revenue	0.44	1.14	2.31	3.55	-	-
Pension & Post-Retirement Benefits	22.36	20.77	21.86	19.89	15.86	13.89
Other Long-Term Liabilities	6.9	6.39	7.45	10.62	8.38	12.39
Total Liabilities	251.27	262.85	263.4	281.57	277.91	269.2
Common Stock	657.89	657.89	626.56	602.5	450	225
Additional Paid-In Capital	701.46	701.46	701.46	701.46	-	-
Retained Earnings	104.23	105.04	81.69	8.63	-1.58	439.96
Comprehensive Income & Other	78.8	78.8	78.8	78.8	78.8	75.64
Total Common Equity	1,542	1,543	1,489	1,391	527.22	740.6
Minority Interest	-7.18	-7.16	-6.16	-5.15	-4.41	6.21
Shareholders' Equity	1,535	1,536	1,482	1,386	522.8	746.81
Total Liabilities & Equity	1,786	1,799	1,746	1,668	800.71	1,016
Total Debt	69.99	77.83	78.24	85.26	92.4	98.01
Net Cash (Debt)	972.99	967.01	948.06	986.16	143.19	332.76
Net Cash Growth	4.10%	2.00%	-3.86%	588.73%	-56.97%	69.58%
Net Cash Per Share	0.74	0.75	0.73	0.98	0.23	0.68
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	982.8	491.4
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	982.8	491.4
Working Capital	1,145	1,125	1,131	1,112	275.18	512.49
Book Value Per Share	1.17	1.17	1.13	1.06	0.54	1.51
Tangible Book Value	1,532	1,532	1,482	1,387	521.2	733.04
Tangible Book Value Per Share	1.16	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.