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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,624	1,710	2,143	1,210	1,420	2,600
Short-Term Investments	157.19	162.56	160.21	199.22	156.23	936.75
Cash & Short-Term Investments	1,781	1,872	2,303	1,410	1,577	3,537
Cash Growth	4.55%	-18.72%	63.40%	-10.60%	-55.43%	122.50%
Accounts Receivable	356.72	382.53	368.41	291.09	247.32	255.26
Other Receivables	135.52	82.33	46.61	47.43	266.38	1,007
Receivables	513.06	485.65	435.31	358.24	528.71	1,278
Inventory	103.67	111.34	108.94	64.65	60.8	69.28
Prepaid Expenses	49.69	51.83	73.91	76.63	79.57	193.57
Other Current Assets	655.11	549.55	419.7	293.59	291.83	210.11
Total Current Assets	3,102	3,071	3,341	2,203	2,538	5,288
Property, Plant & Equipment	25,605	18,156	15,902	14,857	14,286	3,475
Long-Term Investments	1,886	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	744.8	754.78	866.76	852.6	820.76	616.79
Long-Term Deferred Tax Assets	353.91	318.49	262.03	161.13	92.74	74.91
Other Long-Term Assets	2,937	2,438	2,691	2,305	1,934	1,936
Total Assets	36,091	27,922	26,229	23,784	22,838	14,237
Accounts Payable	1,921	1,897	1,858	1,119	224.02	160.29
Accrued Expenses	-	-	-	-	545.88	656.55
Short-Term Debt	1,613	1,321	1,125	1,281	2,252	1,762
Current Portion of Long-Term Debt	402.25	364.96	2,288	1,315	1,232	96.45
Current Portion of Leases	330.45	318.18	274.74	252.41	243.34	-
Current Income Taxes Payable	51.27	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	369.9	368.47	232.08	143.11	637.76	748.44
Total Current Liabilities	4,715	4,344	5,856	4,171	5,339	3,749
Long-Term Debt	6,307	4,841	1,985	3,885	2,496	2,600
Long-Term Leases	7,189	7,098	7,451	7,517	7,355	-
Long-Term Unearned Revenue	3,907	3,855	3,676	2,813	1,850	508.11
Long-Term Deferred Tax Liabilities	1,164	317.19	334.52	330.95	305.37	128.51
Other Long-Term Liabilities	3,442	2,941	1,675	976.42	347.84	1,151
Total Liabilities	26,943	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	-403.09	-333.86	353.03	1,008	1,922	2,412
Treasury Stock	-15.74	-15.74	-15.74	-15.74	-15.74	-15.74
Comprensive Income & Other	5,464	1,278	1,273	-216.6	-175.25	-182.34
Total Common Equity	7,556	3,440	4,121	3,287	4,243	4,726
Minority Interest	1,592	872.98	923.11	607.21	699.08	1,179
Shareholders' Equity	9,148	4,313	5,045	3,895	4,942	5,904
Total Liabilities & Equity	36,091	27,922	26,229	23,784	22,838	14,237
Total Debt	15,841	13,942	13,123	14,251	13,578	4,459
Net Cash (Debt)	-14,060	-12,070	-10,820	-12,841	-12,002	-921.37
Net Cash Per Share	-16.63	-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	-1,613	-1,273	-2,515	-1,968	-2,802	1,539
Book Value Per Share	7.20	2.33	3.13	3.89	5.02	5.59
Tangible Book Value	5,812	1,686	2,283	1,783	2,770	3,528
Tangible Book Value Per Share	5.13	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.