Dusit Thani PCL (BKK:DUSIT)

Dusit Thani 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	3,552	1,700	2,143	1,210	1,420
Short-Term Investments	33.44	162.56	160.21	199.22	156.23
Cash & Short-Term Investments	3,585	1,862	2,303	1,410	1,577
Cash Growth	92.52%	-19.15%	63.40%	-10.60%	-55.43%
Accounts Receivable	376.35	382.53	368.41	291.09	247.32
Other Receivables	608.7	82.33	46.61	47.43	266.38
Receivables	1,002	485.65	435.31	358.24	528.71
Inventory	130.74	111.34	108.94	64.65	60.8
Prepaid Expenses	15.18	51.83	73.91	76.63	79.57
Other Current Assets	666.83	549.55	419.7	293.59	291.83
Total Current Assets	5,400	3,061	3,341	2,203	2,538
Property, Plant & Equipment	25,621	18,156	15,902	14,857	14,286
Long-Term Investments	1,790	1,736	1,761	2,462	2,289
Goodwill	998.9	998.9	971.35	651.89	651.89
Other Intangible Assets	697.43	754.78	866.76	852.6	820.76
Long-Term Deferred Tax Assets	359.41	318.49	262.03	161.13	92.74
Other Long-Term Assets	2,981	2,448	2,691	2,305	1,934
Total Assets	38,271	27,922	26,229	23,784	22,838
Accounts Payable	1,822	1,898	1,858	1,119	224.02
Accrued Expenses	-	-	-	-	545.88
Short-Term Debt	1,625	1,321	1,125	1,281	2,252
Current Portion of Long-Term Debt	230.2	364.96	2,288	1,315	1,232
Current Portion of Leases	430.69	318.18	274.74	252.41	243.34
Current Income Taxes Payable	41.34	47.51	51.67	34.41	23.36
Current Unearned Revenue	29.74	27.47	27.47	25.43	180.72
Other Current Liabilities	529.61	366.93	232.08	143.11	637.76
Total Current Liabilities	4,709	4,344	5,856	4,171	5,339
Long-Term Debt	7,706	4,841	1,985	3,885	2,496
Long-Term Leases	8,547	7,098	7,451	7,517	7,355
Long-Term Unearned Revenue	2,945	3,855	3,676	2,813	1,850
Long-Term Deferred Tax Liabilities	1,372	317.19	334.52	330.95	305.37
Other Long-Term Liabilities	3,948	2,941	1,675	976.42	347.84
Total Liabilities	29,482	23,609	21,185	19,889	17,896
Common Stock	850	850	850	850	850
Additional Paid-In Capital	1,661	1,661	1,661	1,661	1,661
Retained Earnings	3,428	-333.86	353.03	1,008	1,922
Treasury Stock	-15.74	-15.74	-15.74	-15.74	-15.74
Comprehensive Income & Other	1,286	1,278	1,273	-216.6	-175.25
Total Common Equity	7,209	3,440	4,121	3,287	4,243
Minority Interest	1,579	872.98	923.11	607.21	699.08
Shareholders' Equity	8,788	4,313	5,045	3,895	4,942
Total Liabilities & Equity	38,271	27,922	26,229	23,784	22,838
Total Debt	18,539	13,942	13,123	14,251	13,578
Net Cash (Debt)	-14,954	-12,080	-10,820	-12,841	-12,002
Net Cash Per Share	-17.69	-14.29	-12.80	-15.19	-14.20
Filing Date Shares Outstanding	845.29	845.29	845.29	845.29	845.29
Total Common Shares Outstanding	845.29	845.29	845.29	845.29	845.29
Working Capital	690.75	-1,283	-2,515	-1,968	-2,802
Book Value Per Share	6.79	2.33	3.13	3.89	5.02
Tangible Book Value	5,513	1,686	2,283	1,783	2,770
Tangible Book Value Per Share	4.78	0.25	0.96	2.11	3.28
Land	5,894	616.06	624.44	682.51	707.7
Buildings	4,941	3,220	2,984	2,960	2,924
Machinery	2,611	2,505	2,204	2,060	1,880
Construction In Progress	7,936	7,909	5,150	3,430	2,438

Source: S&P Capital IQ. Standard template. Financial Sources.