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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	376.28	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	376.28	1,062	1,045	1,026	1,071	235.58
Cash Growth	-65.06%	1.63%	1.81%	-4.21%	354.80%	-45.31%
Accounts Receivable	143.24	116.11	122.89	114.23	57.94	78.76
Other Receivables	-	3.58	13.15	17.55	0.58	0.59
Receivables	143.24	120.79	137.46	132.88	59.99	80.03
Inventory	144.53	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	702.49	8.92	13.63	17.48	42.89	23.28
Total Current Assets	1,367	1,349	1,293	1,295	1,284	445.85
Property, Plant & Equipment	354.96	362.95	366.78	352.35	329.33	300.88
Long-Term Investments	-	-	30	30	-	-
Other Intangible Assets	10.01	10.63	11.15	6.64	4.57	6.01
Long-Term Deferred Tax Assets	29.92	30.58	33.74	41.83	37.45	39.88
Other Long-Term Assets	26.41	25.77	25.65	20.13	12.08	8.09
Total Assets	1,827	1,818	1,799	1,746	1,668	800.71
Accounts Payable	55.69	16.26	9.62	12.15	14.32	17.47
Accrued Expenses	1.14	50.53	49.96	50	55.91	49.76
Current Portion of Leases	11.23	11.79	11.24	9.98	10.01	9.4
Current Income Taxes Payable	4.48	2.91	2.07	9.39	1.84	1.29
Current Unearned Revenue	48.7	45.23	47.99	48.26	60.85	48.96
Other Current Liabilities	40.12	51.16	47.09	33.73	29.32	43.79
Total Current Liabilities	161.35	177.88	167.97	163.51	172.26	170.67
Long-Term Leases	52.74	55.4	66.58	68.27	75.25	83
Long-Term Unearned Revenue	0.18	0.28	1.14	2.31	3.55	-
Pension & Post-Retirement Benefits	22.06	22.31	20.77	21.86	19.89	15.86
Other Long-Term Liabilities	7.73	6.99	6.39	7.45	10.62	8.38
Total Liabilities	244.05	262.86	262.85	263.4	281.57	277.91
Common Stock	657.89	657.89	657.89	626.56	602.5	450
Additional Paid-In Capital	701.46	701.46	701.46	701.46	701.46	-
Retained Earnings	152.19	124.82	105.04	81.69	8.63	-1.58
Comprehensive Income & Other	78.8	78.8	78.8	78.8	78.8	78.8
Total Common Equity	1,590	1,563	1,543	1,489	1,391	527.22
Minority Interest	-7.75	-7.83	-7.16	-6.16	-5.15	-4.41
Shareholders' Equity	1,583	1,555	1,536	1,482	1,386	522.8
Total Liabilities & Equity	1,827	1,818	1,799	1,746	1,668	800.71
Total Debt	63.97	67.19	77.83	78.24	85.26	92.4
Net Cash (Debt)	312.32	994.66	967.01	948.06	986.16	143.19
Net Cash Growth	-68.82%	2.86%	2.00%	-3.86%	588.73%	-56.97%
Net Cash Per Share	0.23	0.76	0.75	0.73	0.98	0.23
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	1,316	982.8
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	1,316	982.8
Working Capital	1,205	1,171	1,125	1,131	1,112	275.18
Book Value Per Share	1.21	1.19	1.17	1.13	1.06	0.54
Tangible Book Value	1,580	1,552	1,532	1,482	1,387	521.2
Tangible Book Value Per Share	1.20	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