Dusit Thani PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,598	3,552	1,700	2,143	1,210	1,420
Short-Term Investments	12.03	33.44	162.56	160.21	199.22	156.23
Cash & Short-Term Investments	1,610	3,585	1,862	2,303	1,410	1,577
Cash Growth	4.53%	92.52%	-19.15%	63.40%	-10.60%	-55.43%
Accounts Receivable	438.03	376.35	382.53	368.41	291.09	247.32
Other Receivables	504.17	608.7	82.33	46.61	47.43	266.38
Receivables	958.35	1,002	485.65	435.31	358.24	528.71
Inventory	124.16	130.74	111.34	108.94	64.65	60.8
Prepaid Expenses	18.23	15.18	51.83	73.91	76.63	79.57
Other Current Assets	760.99	666.83	549.55	419.7	293.59	291.83
Total Current Assets	3,472	5,400	3,061	3,341	2,203	2,538
Property, Plant & Equipment	28,382	25,621	18,156	15,902	14,857	14,286
Long-Term Investments	1,753	1,919	1,820	1,761	2,462	2,289
Goodwill	1,004	998.9	998.9	971.35	651.89	651.89
Other Intangible Assets	615.43	697.3	754.73	866.76	852.6	820.76
Long-Term Deferred Tax Assets	361.53	359.41	318.49	262.03	161.13	92.74
Other Long-Term Assets	2,617	2,851	2,364	2,691	2,305	1,934
Total Assets	38,640	38,271	27,922	26,229	23,784	22,838
Accounts Payable	1,805	1,822	1,898	1,858	1,119	224.02
Accrued Expenses	64.99	-	-	-	-	545.88
Short-Term Debt	2,103	1,625	1,321	1,125	1,281	2,252
Current Portion of Long-Term Debt	1,734	230.2	364.96	2,288	1,315	1,232
Current Portion of Leases	425.62	430.69	318.18	274.74	252.41	243.34
Current Income Taxes Payable	60.37	41.34	47.51	51.67	34.41	23.36
Current Unearned Revenue	29.74	29.74	27.47	27.47	25.43	180.72
Other Current Liabilities	715.37	529.61	366.93	232.08	143.11	637.76
Total Current Liabilities	6,938	4,709	4,344	5,856	4,171	5,339
Long-Term Debt	6,051	7,706	4,841	1,985	3,885	2,496
Long-Term Leases	8,121	8,547	7,098	7,451	7,517	7,355
Long-Term Unearned Revenue	3,300	2,945	3,855	3,676	2,813	1,850
Pension & Post-Retirement Benefits	247.43	255.83	212.83	206.94	196.01	202.4
Long-Term Deferred Tax Liabilities	1,379	1,372	317.19	334.52	330.95	305.37
Other Long-Term Liabilities	4,662	3,948	2,941	1,675	976.42	347.84
Total Liabilities	30,698	29,482	23,609	21,185	19,889	17,896
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	-1,520	3,428	-333.86	353.03	1,008	1,922
Treasury Stock	-15.74	-15.74	-15.74	-15.74	-15.74	-15.74
Comprehensive Income & Other	5,498	1,286	1,278	1,273	-216.6	-175.25
Total Common Equity	6,474	7,209	3,440	4,121	3,287	4,243
Minority Interest	1,468	1,579	872.98	923.11	607.21	699.08
Shareholders' Equity	7,942	8,788	4,313	5,045	3,895	4,942
Total Liabilities & Equity	38,640	38,271	27,922	26,229	23,784	22,838
Total Debt	18,435	18,539	13,942	13,123	14,251	13,578
Net Cash (Debt)	-16,825	-14,954	-12,080	-10,820	-12,841	-12,002
Net Cash Per Share	-19.90	-17.69	-14.29	-12.80	-15.19	-14.20
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	-3,466	690.75	-1,283	-2,515	-1,968	-2,802
Book Value Per Share	5.92	6.79	2.33	3.13	3.89	5.02
Tangible Book Value	4,855	5,513	1,687	2,283	1,783	2,770
Tangible Book Value Per Share	4.00	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.