DV8 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	770.63	644.95	475.3	121.3	66.99	271.95
Short-Term Investments	123.68	16.71	165.69	100	160	-
Trading Asset Securities	168.66	-	-	-	-	-
Cash & Short-Term Investments	1,063	661.66	640.99	221.3	226.99	271.95
Cash Growth	68.74%	3.22%	189.65%	-2.51%	-16.53%	-32.41%
Accounts Receivable	31.73	34.68	42.91	107.54	62.38	72.02
Other Receivables	62.43	67.36	72.46	76.41	86.87	78.72
Receivables	94.35	102.04	115.37	183.95	149.25	150.74
Inventory	-	-	-	0.22	17.91	49.9
Prepaid Expenses	-	-	-	0.88	1.74	2.6
Other Current Assets	2.8	2.7	2.7	1.7	19.58	5.71
Total Current Assets	1,160	766.4	759.07	408.04	415.46	480.9
Property, Plant & Equipment	31.27	29.83	27.06	27.89	37.51	47.93
Long-Term Investments	-	8.13	-	-	4.02	-
Other Intangible Assets	3.04	3.31	5.88	6.59	7.96	16.01
Other Long-Term Assets	14.82	14.21	26.16	75.26	71.58	68.76
Total Assets	1,209	821.88	818.17	517.79	536.53	613.6
Accounts Payable	10.2	7.63	15.22	5.18	7.49	16.5
Accrued Expenses	27.45	33.88	26.09	42.48	17.7	25.68
Current Portion of Leases	2.58	2.38	1.87	3.7	1.26	1.18
Current Income Taxes Payable	0.16	-	-	0.39	-	-
Current Unearned Revenue	1.07	0.28	-	13.17	27.2	41.43
Other Current Liabilities	1.28	0.58	0.83	2.8	2.07	2.18
Total Current Liabilities	42.73	44.76	44.01	67.73	55.71	86.97
Long-Term Leases	8.44	10.4	9.89	0.04	18.82	20.08
Pension & Post-Retirement Benefits	1.37	0.74	0.93	1.46	0.85	1.2
Other Long-Term Liabilities	2.83	2.85	3.62	4.77	3.99	2.83
Total Liabilities	55.37	58.76	58.46	74	79.37	111.08
Common Stock	973.16	791.95	791.95	1,430	1,430	1,430
Additional Paid-In Capital	60.4	-	-	1,487	1,487	1,487
Retained Earnings	113.26	-32.73	-36.15	-2,022	-2,008	-1,962
Comprehensive Income & Other	-	-	-	-467.7	-467.7	-467.7
Total Common Equity	1,147	759.23	755.8	427.82	442.13	488.25
Minority Interest	7.05	3.89	3.9	15.97	15.03	14.27
Shareholders' Equity	1,154	763.12	759.7	443.79	457.16	502.52
Total Liabilities & Equity	1,209	821.88	818.17	517.79	536.53	613.6
Total Debt	11.02	12.78	11.76	3.74	20.08	21.26
Net Cash (Debt)	1,052	648.87	629.23	217.56	206.91	250.69
Net Cash Growth	69.79%	3.12%	189.23%	5.14%	-17.46%	-37.23%
Net Cash Per Share	0.76	0.49	0.61	0.30	0.29	0.35
Filing Date Shares Outstanding	1,622	1,320	1,320	715.21	715.21	715.21
Total Common Shares Outstanding	1,622	1,320	1,320	715.21	715.21	715.21
Working Capital	1,117	721.63	715.05	340.32	359.74	393.93
Book Value Per Share	0.71	0.58	0.57	0.60	0.62	0.68
Tangible Book Value	1,144	755.91	749.92	421.22	434.17	472.24
Tangible Book Value Per Share	0.71	0.57	0.57	0.59	0.61	0.66
Machinery	-	29.5	27.91	33.57	31.4	33.17
Construction In Progress	-	5	5.81	5.23	-	7.4
Leasehold Improvements	-	0.28	0.28	16.25	16.25	16.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.