Dusit Thani PCL (BKK: DUSIT)

Dusit Thani PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,508	1,710	2,143	1,210	1,420	2,600
Short-Term Investments	32.3	162.56	160.21	199.22	156.23	936.75
Cash & Short-Term Investments	1,541	1,872	2,303	1,410	1,577	3,537
Cash Growth	-10.66%	-18.72%	63.40%	-10.60%	-55.43%	122.50%
Accounts Receivable	324.81	382.53	368.41	291.09	247.32	255.26
Other Receivables	126.47	82.33	46.61	47.43	266.38	1,007
Receivables	468.06	485.65	435.31	358.24	528.71	1,278
Inventory	113.65	111.34	108.94	64.65	60.8	69.28
Prepaid Expenses	29.19	51.83	73.91	76.63	79.57	193.57
Other Current Assets	708.03	549.55	419.7	293.59	291.83	210.11
Total Current Assets	2,860	3,071	3,341	2,203	2,538	5,288
Property, Plant & Equipment	26,580	18,156	15,902	14,857	14,286	3,475
Long-Term Investments	1,820	1,736	1,761	2,462	2,289	2,031
Goodwill	998.9	998.9	971.35	651.89	651.89	580.98
Other Intangible Assets	701.43	754.78	866.76	852.6	820.76	616.79
Long-Term Deferred Tax Assets	323.91	318.49	262.03	161.13	92.74	74.91
Other Long-Term Assets	2,786	2,438	2,691	2,305	1,934	1,936
Total Assets	36,536	27,922	26,229	23,784	22,838	14,237
Accounts Payable	1,487	1,897	1,858	1,119	224.02	160.29
Accrued Expenses	-	-	-	-	545.88	656.55
Short-Term Debt	1,746	1,321	1,125	1,281	2,252	1,762
Current Portion of Long-Term Debt	365.62	364.96	2,288	1,315	1,232	96.45
Current Portion of Leases	352.44	318.18	274.74	252.41	243.34	-
Current Income Taxes Payable	45.22	47.51	51.67	34.41	23.36	152.07
Current Unearned Revenue	27.47	27.47	27.47	25.43	180.72	173.42
Other Current Liabilities	456.65	368.47	232.08	143.11	637.76	748.44
Total Current Liabilities	4,481	4,344	5,856	4,171	5,339	3,749
Long-Term Debt	7,918	4,841	1,985	3,885	2,496	2,600
Long-Term Leases	6,693	7,098	7,451	7,517	7,355	-
Long-Term Unearned Revenue	3,984	3,855	3,676	2,813	1,850	508.11
Long-Term Deferred Tax Liabilities	1,159	317.19	334.52	330.95	305.37	128.51
Other Long-Term Liabilities	3,680	2,941	1,675	976.42	347.84	1,151
Total Liabilities	28,130	23,609	21,185	19,889	17,896	8,333
Common Stock	850	850	850	850	850	850
Additional Paid-In Capital	1,661	1,661	1,661	1,661	1,661	1,661
Retained Earnings	-1,059	-333.86	353.03	1,008	1,922	2,412
Treasury Stock	-15.74	-15.74	-15.74	-15.74	-15.74	-15.74
Comprehensive Income & Other	5,505	1,278	1,273	-216.6	-175.25	-182.34
Total Common Equity	6,941	3,440	4,121	3,287	4,243	4,726
Minority Interest	1,465	872.98	923.11	607.21	699.08	1,179
Shareholders' Equity	8,406	4,313	5,045	3,895	4,942	5,904
Total Liabilities & Equity	36,536	27,922	26,229	23,784	22,838	14,237
Total Debt	17,075	13,942	13,123	14,251	13,578	4,459
Net Cash (Debt)	-15,534	-12,070	-10,820	-12,841	-12,002	-921.37
Net Cash Per Share	-18.38	-14.28	-12.80	-15.19	-14.20	-1.09
Filing Date Shares Outstanding	845.29	845.29	845.29	845.29	845.29	845.29
Total Common Shares Outstanding	845.29	845.29	845.29	845.29	845.29	845.29
Working Capital	-1,621	-1,273	-2,515	-1,968	-2,802	1,539
Book Value Per Share	6.47	2.33	3.13	3.89	5.02	5.59
Tangible Book Value	5,241	1,686	2,283	1,783	2,770	3,528
Tangible Book Value Per Share	4.46	0.25	0.96	2.11	3.28	4.17
Land	-	624.43	624.44	682.51	707.7	707.7
Buildings	-	3,220	2,984	2,960	2,924	2,872
Machinery	-	2,505	2,204	2,060	1,880	1,933
Construction In Progress	-	7,909	5,150	3,430	2,438	1,130

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