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

D.T.C. Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	675.62	705.6	799.89	374.61	1,071	235.58
Short-Term Investments	-	30	142.26	551.11	-	-
Trading Asset Securities	327.6	326.25	102.69	100.59	-	-
Cash & Short-Term Investments	1,003	1,062	1,045	1,026	1,071	235.58
Cash Growth	-2.71%	1.63%	1.81%	-4.21%	354.80%	-45.31%
Accounts Receivable	123.36	116.11	122.89	114.23	57.94	78.76
Other Receivables	5.1	3.58	13.15	17.55	0.58	0.59
Receivables	168.3	120.79	137.46	132.88	59.99	80.03
Inventory	145.34	145.7	90.62	111.8	105.24	105.28
Prepaid Expenses	25.14	12.03	6.24	6.34	4.87	1.69
Other Current Assets	18.9	8.92	13.63	17.48	42.89	23.28
Total Current Assets	1,361	1,349	1,293	1,295	1,284	445.85
Property, Plant & Equipment	352.78	362.95	366.78	352.35	329.33	300.88
Long-Term Investments	-	-	30	30	-	-
Other Intangible Assets	10.13	10.63	11.15	6.64	4.57	6.01
Long-Term Deferred Tax Assets	29.69	30.58	33.74	41.83	37.45	39.88
Other Long-Term Assets	15.87	25.77	25.65	20.13	12.08	8.09
Total Assets	1,769	1,818	1,799	1,746	1,668	800.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.97	16.26	9.62	12.15	14.32	17.47
Accrued Expenses	48.97	50.53	49.96	50	55.91	49.76
Current Portion of Leases	11.63	11.79	11.24	9.98	10.01	9.4
Current Income Taxes Payable	2.04	2.91	2.07	9.39	1.84	1.29
Current Unearned Revenue	49.31	45.23	47.99	48.26	60.85	48.96
Other Current Liabilities	37.91	51.16	47.09	33.73	29.32	43.79
Total Current Liabilities	161.82	177.88	167.97	163.51	172.26	170.67
Long-Term Leases	49.86	55.4	66.58	68.27	75.25	83
Long-Term Unearned Revenue	0.58	0.28	1.14	2.31	3.55	-
Pension & Post-Retirement Benefits	21.8	22.31	20.77	21.86	19.89	15.86
Other Long-Term Liabilities	5.9	6.99	6.39	7.45	10.62	8.38
Total Liabilities	239.98	262.86	262.85	263.4	281.57	277.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	99.05	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	1,537	1,563	1,543	1,489	1,391	527.22
Minority Interest	-7.81	-7.83	-7.16	-6.16	-5.15	-4.41
Shareholders' Equity	1,529	1,555	1,536	1,482	1,386	522.8
Total Liabilities & Equity	1,769	1,818	1,799	1,746	1,668	800.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.49	67.19	77.83	78.24	85.26	92.4
Net Cash (Debt)	941.74	994.66	967.01	948.06	986.16	143.19
Net Cash Growth	-1.74%	2.86%	2.00%	-3.86%	588.73%	-56.97%
Net Cash Per Share	0.72	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	1,199	1,171	1,125	1,131	1,112	275.18
Book Value Per Share	1.17	1.19	1.17	1.13	1.06	0.54
Tangible Book Value	1,527	1,552	1,532	1,482	1,387	521.2
Tangible Book Value Per Share	1.16	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error