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 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	185.44	182.91	171.88	187.31	183.55	181.41
Cash & Short-Term Investments	185.44	182.91	171.88	187.31	183.55	181.41
Cash Growth	1.66%	6.42%	-8.24%	2.05%	1.18%	5.55%
Accounts Receivable	13.7	15.63	19.57	17.25	22.31	22.15
Other Receivables	0.51	0.44	0.72	0.24	1.1	0.44
Receivables	16.54	18.41	37.6	27.57	40.2	37.76
Inventory	56.44	55.68	55.3	53.65	56.66	55.28
Prepaid Expenses	0.86	0.87	1.28	1.2	0.22	3.24
Other Current Assets	3.7	4.77	0.17	0.43	0.19	1.68
Total Current Assets	262.98	262.63	266.23	270.17	280.81	279.37
Property, Plant & Equipment	50.71	50.62	55.29	62.11	68.08	78.22
Long-Term Investments	9.71	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	20.98	20.65	17.86	16.11	16.17	16.37
Other Long-Term Assets	81.77	82.4	86.49	89.04	91.68	92.87
Total Assets	438.31	438.16	446.42	458.14	466.37	476.55
Accounts Payable	3.46	1.63	1.77	1.34	4.16	7.06
Accrued Expenses	16.18	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	3.32	3.82	5.1	4.54	3.83	4.62
Current Income Taxes Payable	0.31	0.2	0.35	0.63	1.58	0.35
Other Current Liabilities	17.67	18.74	16	17.32	14.78	15.34
Total Current Liabilities	40.94	40.54	40.2	42.78	49.6	66.8
Long-Term Leases	2.81	0.03	0.67	5.01	8.18	12.02
Pension & Post-Retirement Benefits	11.69	11.51	11.4	8.84	15.2	13.19
Other Long-Term Liabilities	1.03	1.03	1.11	1.44	1.22	0.92
Total Liabilities	56.48	53.11	53.38	58.07	74.21	92.93
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	138.11	269.8	277.12	154.37	150.42	141.92
Comprehensive Income & Other	4.12	4.09	4.81	6.19	2.28	2.29
Total Common Equity	380.72	383.95	391.98	399.06	391.2	382.71
Minority Interest	1.11	1.1	1.06	1.01	0.96	0.91
Shareholders' Equity	381.83	385.05	393.04	400.07	392.16	383.62
Total Liabilities & Equity	438.31	438.16	446.42	458.14	466.37	476.55
Total Debt	6.13	3.85	5.77	9.76	20.97	39.02
Net Cash (Debt)	179.31	179.06	166.11	177.55	162.58	142.39
Net Cash Growth	0.79%	7.80%	-6.44%	9.21%	14.18%	9.69%
Net Cash Per Share	17.93	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	222.04	222.1	226.02	227.39	231.21	212.57
Book Value Per Share	38.07	38.40	39.20	39.91	39.12	38.27
Tangible Book Value	377.36	380.59	389.89	399.06	391.19	382.61
Tangible Book Value Per Share	37.74	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