D.T.C. Industries 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	177.55	171.88	187.31	183.55	181.41	171.87
Cash & Short-Term Investments	177.55	171.88	187.31	183.55	181.41	171.87
Cash Growth	-7.67%	-8.24%	2.05%	1.18%	5.55%	46.35%
Accounts Receivable	14.09	18.37	17.25	22.31	22.15	32.34
Other Receivables	0.53	0.51	0.24	1.1	0.44	0.89
Receivables	20.28	37.38	27.57	40.2	37.76	41
Inventory	59.14	55.3	53.65	56.66	55.28	51.63
Prepaid Expenses	1.18	1.49	1.2	0.22	3.24	0.85
Other Current Assets	4.47	0.17	0.43	0.19	1.68	1.65
Total Current Assets	262.62	266.23	270.17	280.81	279.37	267
Property, Plant & Equipment	52.93	55.29	62.11	68.08	78.22	89.67
Long-Term Investments	9.66	9.66	9.64	9.61	9.62	9.57
Other Intangible Assets	3.38	2.09	0	0.01	0.1	0.22
Long-Term Deferred Tax Assets	19.74	17.86	16.11	16.17	16.37	14.31
Other Long-Term Assets	84.51	86.49	89.04	91.68	92.87	95.55
Total Assets	440.45	446.42	458.14	466.37	476.55	476.32
Accounts Payable	2.31	1.77	1.34	4.16	7.06	4.54
Accrued Expenses	15.03	16.98	18.75	16.3	17.05	17.09
Short-Term Debt	0.18	-	0.21	8.95	2.38	0.99
Current Portion of Long-Term Debt	-	-	-	-	20	-
Current Portion of Leases	5.12	5.1	4.54	3.83	4.62	4.43
Current Income Taxes Payable	0.12	0.35	0.63	1.58	0.35	4.01
Other Current Liabilities	15.12	16	17.32	14.78	15.34	14.5
Total Current Liabilities	40.48	40.2	42.78	49.6	66.8	45.56
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	0.18	0.67	5.01	8.18	12.02	16.64
Pension & Post-Retirement Benefits	11.27	11.4	8.84	15.2	13.19	14.78
Other Long-Term Liabilities	1.03	1.11	1.44	1.22	0.92	0.76
Total Liabilities	52.97	53.38	58.07	74.21	92.93	97.75
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	138.5	138.5	138.5	138.5	138.5	138.5
Retained Earnings	143.08	148.67	154.37	150.42	141.92	139.35
Comprehensive Income & Other	4.81	4.81	6.19	2.28	2.29	-0.13
Total Common Equity	386.39	391.98	399.06	391.2	382.71	377.71
Minority Interest	1.09	1.06	1.01	0.96	0.91	0.86
Shareholders' Equity	387.48	393.04	400.07	392.16	383.62	378.58
Total Liabilities & Equity	440.45	446.42	458.14	466.37	476.55	476.32
Total Debt	5.48	5.77	9.76	20.97	39.02	42.06
Net Cash (Debt)	172.07	166.11	177.55	162.58	142.39	129.81
Net Cash Growth	1.05%	-6.44%	9.21%	14.18%	9.69%	13.59%
Net Cash Per Share	17.21	16.61	17.75	16.26	14.24	12.98
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	222.14	226.02	227.39	231.21	212.57	221.44
Book Value Per Share	38.64	39.20	39.91	39.12	38.27	37.77
Tangible Book Value	383.02	389.89	399.06	391.19	382.61	377.49
Tangible Book Value Per Share	38.30	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.