D.T.C. Industries PCL (BKK:DTCI)

D.T.C. Industries PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.88	187.31	183.55	181.41	171.87
Cash & Short-Term Investments	171.88	187.31	183.55	181.41	171.87
Cash Growth	-8.24%	2.05%	1.18%	5.55%	46.35%
Accounts Receivable	18.37	17.25	22.31	22.15	32.34
Other Receivables	0.51	0.24	1.1	0.44	0.89
Receivables	37.38	27.57	40.2	37.76	41
Inventory	55.3	53.65	56.66	55.28	51.63
Prepaid Expenses	1.49	1.2	0.22	3.24	0.85
Other Current Assets	0.17	0.43	0.19	1.68	1.65
Total Current Assets	266.23	270.17	280.81	279.37	267
Property, Plant & Equipment	55.29	62.11	68.08	78.22	89.67
Long-Term Investments	9.66	9.64	9.61	9.62	9.57
Other Intangible Assets	2.09	0	0.01	0.1	0.22
Long-Term Deferred Tax Assets	17.86	16.11	16.17	16.37	14.31
Other Long-Term Assets	86.49	89.04	91.68	92.87	95.55
Total Assets	446.42	458.14	466.37	476.55	476.32
Accounts Payable	1.77	1.34	4.16	7.06	4.54
Accrued Expenses	16.98	18.75	16.3	17.05	17.09
Short-Term Debt	-	0.21	8.95	2.38	0.99
Current Portion of Long-Term Debt	-	-	-	20	-
Current Portion of Leases	5.1	4.54	3.83	4.62	4.43
Current Income Taxes Payable	0.35	0.63	1.58	0.35	4.01
Other Current Liabilities	16	17.32	14.78	15.34	14.5
Total Current Liabilities	40.2	42.78	49.6	66.8	45.56
Long-Term Debt	-	-	-	-	20
Long-Term Leases	0.67	5.01	8.18	12.02	16.64
Other Long-Term Liabilities	1.11	1.44	1.22	0.92	0.76
Total Liabilities	53.38	58.07	74.21	92.93	97.75
Common Stock	100	100	100	100	100
Additional Paid-In Capital	138.5	138.5	138.5	138.5	138.5
Retained Earnings	148.67	154.37	150.42	141.92	139.35
Comprehensive Income & Other	4.81	6.19	2.28	2.29	-0.13
Total Common Equity	391.98	399.06	391.2	382.71	377.71
Minority Interest	1.06	1.01	0.96	0.91	0.86
Shareholders' Equity	393.04	400.07	392.16	383.62	378.58
Total Liabilities & Equity	446.42	458.14	466.37	476.55	476.32
Total Debt	5.77	9.76	20.97	39.02	42.06
Net Cash (Debt)	166.11	177.55	162.58	142.39	129.81
Net Cash Growth	-6.44%	9.21%	14.18%	9.69%	13.59%
Net Cash Per Share	16.61	17.75	16.26	14.24	12.98
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	226.02	227.39	231.21	212.57	221.44
Book Value Per Share	39.20	39.91	39.12	38.27	37.77
Tangible Book Value	389.89	399.06	391.19	382.61	377.49
Tangible Book Value Per Share	38.99	39.91	39.12	38.26	37.75
Land	26.66	26.66	26.66	26.66	26.66
Buildings	80.26	80.26	80.26	80.26	80.26
Machinery	744.76	744.67	749.46	751.65	751.55
Construction In Progress	0.16	0.16	0.16	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.