D.T.C. Enterprise Public Company Limited (BKK: DTCENT)
1.300
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
DTCENT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 652.14 | 374.61 | 1,071 | 235.58 | 379.81 | 225.45 | Upgrade
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Short-Term Investments | 270 | 551.11 | - | - | 50.96 | 51.67 | Upgrade
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Trading Asset Securities | 101.65 | 100.59 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,024 | 1,026 | 1,071 | 235.58 | 430.77 | 277.11 | Upgrade
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Cash Growth | 0.51% | -4.21% | 354.80% | -45.31% | 55.45% | -9.61% | Upgrade
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Accounts Receivable | 113.55 | 114.23 | 57.94 | 78.76 | 111.22 | 159.92 | Upgrade
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Other Receivables | 19.12 | 17.55 | 0.58 | 0.59 | 1.26 | 8.26 | Upgrade
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Receivables | 133.72 | 132.88 | 59.99 | 80.03 | 115.25 | 171.51 | Upgrade
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Inventory | 111.79 | 111.8 | 105.24 | 105.28 | 97 | 83.78 | Upgrade
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Prepaid Expenses | 9.47 | 6.34 | 4.87 | 1.69 | 2.68 | 8.09 | Upgrade
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Other Current Assets | 12.65 | 17.48 | 42.89 | 23.28 | 24.67 | 20.42 | Upgrade
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Total Current Assets | 1,291 | 1,295 | 1,284 | 445.85 | 670.38 | 560.91 | Upgrade
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Property, Plant & Equipment | 358.12 | 352.35 | 329.33 | 300.88 | 292.44 | 298.13 | Upgrade
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Long-Term Investments | 30 | 30 | - | - | - | 6.26 | Upgrade
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Other Intangible Assets | 7.77 | 6.64 | 4.57 | 6.01 | 7.56 | 9.06 | Upgrade
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Long-Term Deferred Tax Assets | 45.98 | 41.83 | 37.45 | 39.88 | 35.3 | - | Upgrade
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Other Long-Term Assets | 16.2 | 20.13 | 12.08 | 8.09 | 10.32 | 4.79 | Upgrade
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Total Assets | 1,788 | 1,746 | 1,668 | 800.71 | 1,016 | 879.16 | Upgrade
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Accounts Payable | 12.25 | 12.15 | 14.32 | 17.47 | 14.03 | 60.25 | Upgrade
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Accrued Expenses | 50.55 | 51.8 | 55.91 | 49.76 | 59.79 | 34.48 | Upgrade
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Short-Term Debt | - | - | - | - | 3.02 | - | Upgrade
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Current Portion of Leases | 8.88 | 9.98 | 10.01 | 9.4 | 9.97 | 4.55 | Upgrade
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Current Income Taxes Payable | 5.02 | 9.39 | 1.84 | 1.29 | 5.16 | 16.8 | Upgrade
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Current Unearned Revenue | 46 | 48.26 | 60.85 | 48.96 | 41.04 | 38.97 | Upgrade
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Other Current Liabilities | 82.36 | 31.92 | 29.32 | 43.79 | 24.9 | 39.17 | Upgrade
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Total Current Liabilities | 205.06 | 163.51 | 172.26 | 170.67 | 157.89 | 194.23 | Upgrade
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Long-Term Leases | 65.31 | 68.27 | 75.25 | 83 | 85.03 | 76.34 | Upgrade
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Long-Term Unearned Revenue | 1.8 | 2.31 | 3.55 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6.94 | 7.45 | 10.62 | 8.38 | 12.39 | 18.8 | Upgrade
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Total Liabilities | 301.38 | 263.4 | 281.57 | 277.91 | 269.2 | 300.27 | Upgrade
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Common Stock | 657.89 | 626.56 | 602.5 | 450 | 225 | 225 | Upgrade
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Additional Paid-In Capital | 701.46 | 701.46 | 701.46 | - | - | - | Upgrade
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Retained Earnings | 55.1 | 81.69 | 8.63 | -1.58 | 439.96 | 353.89 | Upgrade
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Comprensive Income & Other | 78.8 | 78.8 | 78.8 | 78.8 | 75.64 | - | Upgrade
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Total Common Equity | 1,493 | 1,489 | 1,391 | 527.22 | 740.6 | 578.89 | Upgrade
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Minority Interest | -6.37 | -6.16 | -5.15 | -4.41 | 6.21 | - | Upgrade
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Shareholders' Equity | 1,487 | 1,482 | 1,386 | 522.8 | 746.81 | 578.89 | Upgrade
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Total Liabilities & Equity | 1,788 | 1,746 | 1,668 | 800.71 | 1,016 | 879.16 | Upgrade
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Total Debt | 74.19 | 78.24 | 85.26 | 92.4 | 98.01 | 80.88 | Upgrade
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Net Cash (Debt) | 949.6 | 948.06 | 986.16 | 143.19 | 332.76 | 196.23 | Upgrade
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Net Cash Growth | 1.16% | -3.86% | 588.73% | -56.97% | 69.58% | -35.86% | Upgrade
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Net Cash Per Share | 0.74 | 0.73 | 0.98 | 0.23 | 0.68 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 1,316 | 1,316 | 1,316 | 982.8 | 491.4 | 491.4 | Upgrade
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Total Common Shares Outstanding | 1,316 | 1,316 | 1,316 | 982.8 | 491.4 | 491.4 | Upgrade
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Working Capital | 1,086 | 1,131 | 1,112 | 275.18 | 512.49 | 366.68 | Upgrade
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Book Value Per Share | 1.13 | 1.13 | 1.06 | 0.54 | 1.51 | 1.18 | Upgrade
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Tangible Book Value | 1,485 | 1,482 | 1,387 | 521.2 | 733.04 | 569.83 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.13 | 1.05 | 0.53 | 1.49 | 1.16 | Upgrade
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Land | - | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | Upgrade
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Buildings | - | 10.04 | 9.49 | 8.09 | 8.04 | 100.88 | Upgrade
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Machinery | - | 619.76 | 541.32 | 469.16 | 425.42 | 386.58 | Upgrade
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Construction In Progress | - | 75.37 | 60.83 | 44.07 | 36.72 | 41.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.