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

D.T.C. Industries 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	177.15	182.91	171.88	187.31	183.55	181.41
Cash & Short-Term Investments	177.15	182.91	171.88	187.31	183.55	181.41
Cash Growth	-0.23%	6.42%	-8.24%	2.05%	1.18%	5.55%
Accounts Receivable	14.32	15.63	19.57	17.25	22.31	22.15
Other Receivables	0.49	0.44	0.72	0.24	1.1	0.44
Receivables	19.64	18.41	37.6	27.57	40.2	37.76
Inventory	64.37	55.68	55.3	53.65	56.66	55.28
Prepaid Expenses	0.63	0.87	1.28	1.2	0.22	3.24
Other Current Assets	1.25	4.77	0.17	0.43	0.19	1.68
Total Current Assets	263.04	262.63	266.23	270.17	280.81	279.37
Property, Plant & Equipment	48.96	50.62	55.29	62.11	68.08	78.22
Long-Term Investments	9.73	9.68	9.66	9.64	9.61	9.62
Other Intangible Assets	3.36	3.37	2.09	0	0.01	0.1
Long-Term Deferred Tax Assets	20.94	20.65	17.86	16.11	16.17	16.37
Other Long-Term Assets	81.08	82.4	86.49	89.04	91.68	92.87
Total Assets	433.42	438.16	446.42	458.14	466.37	476.55

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	3.11	1.63	1.77	1.34	4.16	7.06
Accrued Expenses	17.29	16.14	16.98	18.75	16.3	17.05
Short-Term Debt	-	-	-	0.21	8.95	2.38
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	2.1	3.82	5.1	4.54	3.83	4.62
Current Income Taxes Payable	0.21	0.2	0.35	0.63	1.58	0.35
Other Current Liabilities	16.68	18.74	16	17.32	14.78	15.34
Total Current Liabilities	41.98	40.54	40.2	42.78	49.6	66.8
Long-Term Leases	2.64	0.03	0.67	5.01	8.18	12.02
Pension & Post-Retirement Benefits	11	11.51	11.4	8.84	15.2	13.19
Other Long-Term Liabilities	1.09	1.03	1.11	1.44	1.22	0.92
Total Liabilities	56.71	53.11	53.38	58.07	74.21	92.93

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	100	100	100	100	100	100
Additional Paid-In Capital	138.5	10.06	10.06	138.5	138.5	138.5
Retained Earnings	132.96	269.8	277.12	154.37	150.42	141.92
Comprehensive Income & Other	4.13	4.09	4.81	6.19	2.28	2.29
Total Common Equity	375.59	383.95	391.98	399.06	391.2	382.71
Minority Interest	1.12	1.1	1.06	1.01	0.96	0.91
Shareholders' Equity	376.71	385.05	393.04	400.07	392.16	383.62
Total Liabilities & Equity	433.42	438.16	446.42	458.14	466.37	476.55

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	4.74	3.85	5.77	9.76	20.97	39.02
Net Cash (Debt)	172.41	179.06	166.11	177.55	162.58	142.39
Net Cash Growth	1.21%	7.80%	-6.44%	9.21%	14.18%	9.69%
Net Cash Per Share	17.24	17.91	16.61	17.75	16.26	14.24
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	221.07	222.1	226.02	227.39	231.21	212.57
Book Value Per Share	37.56	38.40	39.20	39.91	39.12	38.27
Tangible Book Value	372.23	380.59	389.89	399.06	391.19	382.61
Tangible Book Value Per Share	37.22	38.06	38.99	39.91	39.12	38.26
Land	-	26.66	26.66	26.66	26.66	26.66
Buildings	-	80.26	80.26	80.26	80.26	80.26
Machinery	-	744.86	744.76	744.67	749.46	751.65
Construction In Progress	-	0.16	0.16	0.16	0.16	0.18

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 3, 2026

Data Sources Report a data error