DV8 PCL (BKK:DV8)

DV8 PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.95	475.3	121.3	66.99	271.95
Short-Term Investments	16.71	165.69	100	160	-
Cash & Short-Term Investments	661.66	640.99	221.3	226.99	271.95
Cash Growth	3.22%	189.65%	-2.51%	-16.53%	-32.41%
Accounts Receivable	34.68	42.91	107.54	62.38	72.02
Other Receivables	67.36	72.46	76.41	86.87	78.72
Receivables	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	2.7	2.7	1.7	19.58	5.71
Total Current Assets	766.4	759.07	408.04	415.46	480.9
Property, Plant & Equipment	29.83	27.06	27.89	37.51	47.93
Long-Term Investments	8.13	-	-	4.02	-
Other Intangible Assets	3.31	5.88	6.59	7.96	16.01
Other Long-Term Assets	14.21	26.16	75.26	71.58	68.76
Total Assets	821.88	818.17	517.79	536.53	613.6
Accounts Payable	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	2.38	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	44.76	44.01	67.73	55.71	86.97
Long-Term Leases	10.4	9.89	0.04	18.82	20.08
Other Long-Term Liabilities	2.85	3.62	4.77	3.99	2.83
Total Liabilities	58.76	58.46	74	79.37	111.08
Common Stock	791.95	791.95	1,430	1,430	1,430
Additional Paid-In Capital	-	-	1,487	1,487	1,487
Retained Earnings	-32.73	-36.15	-2,022	-2,008	-1,962
Comprehensive Income & Other	-	-	-467.7	-467.7	-467.7
Total Common Equity	759.23	755.8	427.82	442.13	488.25
Minority Interest	3.89	3.9	15.97	15.03	14.27
Shareholders' Equity	763.12	759.7	443.79	457.16	502.52
Total Liabilities & Equity	821.88	818.17	517.79	536.53	613.6
Total Debt	12.78	11.76	3.74	20.08	21.26
Net Cash (Debt)	648.87	629.23	217.56	206.91	250.69
Net Cash Growth	3.12%	189.23%	5.14%	-17.46%	-37.23%
Net Cash Per Share	0.49	0.61	0.30	0.29	0.35
Filing Date Shares Outstanding	1,320	1,320	715.21	715.21	715.21
Total Common Shares Outstanding	1,320	1,320	715.21	715.21	715.21
Working Capital	721.63	715.05	340.32	359.74	393.93
Book Value Per Share	0.58	0.57	0.60	0.62	0.68
Tangible Book Value	755.91	749.92	421.22	434.17	472.24
Tangible Book Value Per Share	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.