Dusit Thani PCL (BKK:DUSIT)
Thailand · Delayed Price · Currency is THB 11.40
0.00 (0.00%)
Aug 6, 2026, 4:35 PM ICT
Dusit Thani PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |