DV8 PCL (BKK:DV8)

DV8 PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	631.92	644.95	475.3	121.3	66.99	271.95
Short-Term Investments	-	16.71	165.69	100	160	-
Cash & Short-Term Investments	631.92	661.66	640.99	221.3	226.99	271.95
Cash Growth	1.31%	3.22%	189.65%	-2.51%	-16.53%	-32.41%
Accounts Receivable	97.28	34.68	42.91	107.54	62.38	72.02
Other Receivables	2.78	67.36	72.46	76.41	86.87	78.72
Receivables	100.39	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	16.71	2.7	2.7	1.7	19.58	5.71
Total Current Assets	749.02	766.4	759.07	408.04	415.46	480.9
Property, Plant & Equipment	28.17	29.83	27.06	27.89	37.51	47.93
Long-Term Investments	-	8.13	-	-	4.02	-
Other Intangible Assets	3.07	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	795.09	821.88	818.17	517.79	536.53	613.6
Accounts Payable	33.78	7.63	15.22	5.18	7.49	16.5
Accrued Expenses	-	33.88	26.09	42.48	17.7	25.68
Current Portion of Leases	2.53	2.38	1.87	3.7	1.26	1.18
Current Income Taxes Payable	-	-	-	0.39	-	-
Current Unearned Revenue	-	0.28	-	13.17	27.2	41.43
Other Current Liabilities	-	0.58	0.83	2.8	2.07	2.18
Total Current Liabilities	36.31	44.76	44.01	67.73	55.71	86.97
Long-Term Leases	9.11	10.4	9.89	0.04	18.82	20.08
Other Long-Term Liabilities	2.83	2.85	3.62	4.77	3.99	2.83
Total Liabilities	49.58	58.76	58.46	74	79.37	111.08
Common Stock	791.95	791.95	791.95	1,430	1,430	1,430
Additional Paid-In Capital	-	-	-	1,487	1,487	1,487
Retained Earnings	-54.05	-32.73	-36.15	-2,022	-2,008	-1,962
Comprehensive Income & Other	0.42	-	-	-467.7	-467.7	-467.7
Total Common Equity	738.32	759.23	755.8	427.82	442.13	488.25
Minority Interest	7.19	3.89	3.9	15.97	15.03	14.27
Shareholders' Equity	745.51	763.12	759.7	443.79	457.16	502.52
Total Liabilities & Equity	795.09	821.88	818.17	517.79	536.53	613.6
Total Debt	11.63	12.78	11.76	3.74	20.08	21.26
Net Cash (Debt)	620.29	648.87	629.23	217.56	206.91	250.69
Net Cash Growth	1.21%	3.12%	189.23%	5.14%	-17.46%	-37.23%
Net Cash Per Share	0.47	0.49	0.61	0.30	0.29	0.35
Filing Date Shares Outstanding	1,320	1,320	1,320	715.21	715.21	715.21
Total Common Shares Outstanding	1,320	1,320	1,320	715.21	715.21	715.21
Working Capital	712.71	721.63	715.05	340.32	359.74	393.93
Book Value Per Share	0.56	0.58	0.57	0.60	0.62	0.68
Tangible Book Value	735.24	755.91	749.92	421.22	434.17	472.24
Tangible Book Value Per Share	0.56	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.