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 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	1,907	2,072	3,552	1,700	2,143	1,210
Short-Term Investments	12.18	12.07	33.44	162.56	160.21	199.22
Cash & Short-Term Investments	1,919	2,084	3,585	1,862	2,303	1,410
Cash Growth	-39.85%	-41.87%	92.52%	-19.15%	63.40%	-10.60%
Accounts Receivable	539.15	601.69	411.78	382.53	368.41	291.09
Other Receivables	474.05	757.7	642.11	82.33	46.61	47.43
Receivables	1,030	1,375	1,071	485.65	435.31	358.24
Inventory	133.79	133.65	130.74	111.34	108.94	64.65
Prepaid Expenses	193.11	226.5	597.01	51.83	73.91	76.63
Other Current Assets	9,291	8,534	5,093	549.55	419.7	293.59
Total Current Assets	12,567	12,354	10,477	3,061	3,341	2,203
Property, Plant & Equipment	20,925	20,917	20,589	18,156	15,902	14,857
Long-Term Investments	1,821	1,765	1,919	1,820	1,761	2,462
Goodwill	1,004	1,004	998.9	998.9	971.35	651.89
Other Intangible Assets	569.94	588.06	697.3	754.73	866.76	852.6
Long-Term Deferred Tax Assets	356.76	355.91	359.41	318.49	262.03	161.13
Other Long-Term Assets	2,196	2,289	2,845	2,364	2,691	2,305
Total Assets	39,894	39,722	38,309	27,922	26,229	23,784
Accounts Payable	1,998	2,004	1,947	1,898	1,858	1,119
Accrued Expenses	64.99	64.99	64.99	-	-	-
Short-Term Debt	2,061	2,077	1,625	1,321	1,125	1,281
Current Portion of Long-Term Debt	2,883	2,808	230.2	364.96	2,288	1,315
Current Portion of Leases	434.89	425.53	430.69	318.18	274.74	252.41
Current Income Taxes Payable	83.84	57.12	41.34	47.51	51.67	34.41
Current Unearned Revenue	83.72	75.83	29.74	27.47	27.47	25.43
Other Current Liabilities	5,512	5,315	378.25	366.93	232.08	143.11
Total Current Liabilities	13,121	12,828	4,748	4,344	5,856	4,171
Long-Term Debt	5,250	5,665	7,706	4,841	1,985	3,885
Long-Term Leases	8,045	8,038	8,547	7,098	7,451	7,517
Long-Term Unearned Revenue	3,133	3,144	2,945	3,855	3,676	2,813
Pension & Post-Retirement Benefits	244.13	235.65	255.83	212.83	206.94	196.01
Long-Term Deferred Tax Liabilities	1,479	1,412	1,372	317.19	334.52	330.95
Other Long-Term Liabilities	133.28	138.74	3,948	2,941	1,675	976.42
Total Liabilities	31,405	31,460	29,521	23,609	21,185	19,889
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	-1,155	-1,344	-770.46	-333.86	353.03	1,008
Treasury Stock	-15.74	-15.74	-15.74	-15.74	-15.74	-15.74
Comprehensive Income & Other	5,562	5,575	5,484	1,278	1,273	-216.6
Total Common Equity	6,902	6,726	7,209	3,440	4,121	3,287
Minority Interest	1,586	1,536	1,579	872.98	923.11	607.21
Shareholders' Equity	8,489	8,262	8,788	4,313	5,045	3,895
Total Liabilities & Equity	39,894	39,722	38,309	27,922	26,229	23,784
Total Debt	18,674	19,014	18,539	13,942	13,123	14,251
Net Cash (Debt)	-16,755	-16,930	-14,954	-12,080	-10,820	-12,841
Net Cash Per Share	-19.82	-20.03	-17.69	-14.29	-12.80	-15.19
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	-554.26	-474.26	5,729	-1,283	-2,515	-1,968
Book Value Per Share	6.42	6.21	6.79	2.33	3.13	3.89
Tangible Book Value	5,329	5,134	5,513	1,687	2,283	1,783
Tangible Book Value Per Share	4.56	4.33	4.78	0.25	0.96	2.11
Land	-	5,982	5,894	616.06	624.44	682.51
Buildings	-	8,053	4,941	3,220	2,984	2,960
Machinery	-	3,296	2,793	2,505	2,204	2,060
Construction In Progress	-	1,423	4,137	7,909	5,150	3,430