DV8 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	778.27	644.95	475.3	121.3	66.99
Short-Term Investments	123.68	16.71	165.69	100	160
Trading Asset Securities	-15.21	-	-	-	-
Cash & Short-Term Investments	886.74	661.66	640.99	221.3	226.99
Cash Growth	34.02%	3.22%	189.65%	-2.51%	-16.53%
Accounts Receivable	30.25	34.68	42.91	107.54	62.38
Other Receivables	60.52	67.36	72.46	76.41	86.87
Receivables	90.81	102.04	115.37	183.95	149.25
Inventory	-	-	-	0.22	17.91
Prepaid Expenses	-	-	-	0.88	1.74
Other Current Assets	2.82	2.7	2.7	1.7	19.58
Total Current Assets	980.37	766.4	759.07	408.04	415.46
Property, Plant & Equipment	40.23	29.83	27.06	27.89	37.51
Long-Term Investments	-	8.13	-	-	4.02
Other Intangible Assets	3.36	3.31	5.88	6.59	7.96
Other Long-Term Assets	11.19	14.21	26.16	75.26	71.58
Total Assets	1,035	821.88	818.17	517.79	536.53
Accounts Payable	6.96	7.66	15.22	5.18	7.49
Accrued Expenses	34.02	33.41	26.09	42.48	17.7
Current Portion of Leases	3.58	2.38	1.87	3.7	1.26
Current Income Taxes Payable	0.1	-	-	0.39	-
Current Unearned Revenue	0.65	0.28	-	13.17	27.2
Other Current Liabilities	1.07	1.03	0.83	2.8	2.07
Total Current Liabilities	46.38	44.76	44.01	67.73	55.71
Long-Term Leases	14.58	10.4	9.89	0.04	18.82
Pension & Post-Retirement Benefits	2	0.74	0.93	1.46	0.85
Other Long-Term Liabilities	2.83	2.85	3.62	4.77	3.99
Total Liabilities	65.79	58.76	58.46	74	79.37
Common Stock	973.16	791.95	791.95	1,430	1,430
Additional Paid-In Capital	60.4	-	-	1,487	1,487
Retained Earnings	-71.11	-32.73	-36.15	-2,022	-2,008
Comprehensive Income & Other	-	-	-	-467.7	-467.7
Total Common Equity	962.45	759.23	755.8	427.82	442.13
Minority Interest	6.9	3.89	3.9	15.97	15.03
Shareholders' Equity	969.35	763.12	759.7	443.79	457.16
Total Liabilities & Equity	1,035	821.88	818.17	517.79	536.53
Total Debt	18.16	12.78	11.76	3.74	20.08
Net Cash (Debt)	868.58	648.87	629.23	217.56	206.91
Net Cash Growth	33.86%	3.12%	189.23%	5.14%	-17.46%
Net Cash Per Share	0.60	0.49	0.61	0.30	0.29
Filing Date Shares Outstanding	1,622	1,320	1,320	715.21	715.21
Total Common Shares Outstanding	1,622	1,320	1,320	715.21	715.21
Working Capital	933.99	721.63	715.05	340.32	359.74
Book Value Per Share	0.59	0.58	0.57	0.60	0.62
Tangible Book Value	959.09	755.91	749.92	421.22	434.17
Tangible Book Value Per Share	0.59	0.57	0.57	0.59	0.61
Machinery	33.53	29.5	27.91	33.57	31.4
Construction In Progress	7.27	5	5.81	5.23	-
Leasehold Improvements	0.28	0.28	0.28	16.25	16.25

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