DCON Balance Sheet - DCON Products PCL

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Price: 0.14 THB -6.67% Market Closed

Market Cap: ฿754.1m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	83.1m	103.5m	131.9m	191.6m	86.9m	223.8m	71.7m	70.2m	74.3m	67.8m
Cash	83.1m	103.5m	131.9m	171.6m	86.9m	223.8m	71.7m	70.2m	74.3m	67.8m
Cash Equivalents	1k	1k	1k	20m	1.1k	1.1k	1.1k	1.1k	1.1k	1.1k
Short-Term Investments	442.2m	394.6m	0	—	—	—	—	—	—	—
Total Receivables	172.4m	141.9m	156.2m	127.7m	118.9m	141.9m	156.4m	184.3m	121.1m	128.7m
Accounts Receivables	121.1m	119m	145.2m	112.4m	103.1m	143.3m	136m	169.6m	110.3m	118.6m
Other Receivables	51.3m	22.9m	11m	15.3m	15.9m	(1.4m)	20.4m	14.7m	10.8m	10m
Inventory	817.3m	1.3B	1.6B	1.4B	1.5B	1.1B	1.4B	1.6B	1.6B	1.7B
Other Current Assets	—	—	—	—	—	—	444.2k	1.7m	2.1m	1.6m
Total Current Assets	1.5B	1.9B	1.9B	1.7B	1.7B	1.4B	1.6B	1.9B	1.8B	1.9B
PP&E Net	544.7m	481.5m	503m	522m	555.8m	513.7m	479.2m	482.1m	458.8m	426.6m
PP&E Gross	544.7m	481.5m	503m	522m	555.8m	513.7m	479.2m	482.1m	458.8m	426.6m
Accumulated Depreciation	(735.5m)	(793.3m)	(843.2m)	(884.3m)	(926.7m)	(974.5m)	(1B)	(1.1B)	(1.1B)	(1.1B)
Intangible Assets	1.4m	1.1m	2.3m	3.7m	3.5m	2.7m	2m	1.9m	2m	1.5m
Long-Term Investments	69m	66.4m	68.7m	335.4m	473.1m	642m	852.5m	1.3B	1.4B	1.3B
Other Long-Term Assets	10.7m	13.8m	18.2m	25.3m	18.9m	158.9m	166.8m	171.5m	168.9m	163.9m
Total Assets	2.1B	2.5B	2.5B	2.6B	2.8B	2.7B	3.1B	3.8B	3.8B	3.8B
Accounts Payable	141.8m	110m	81.8m	66.8m	66m	87m	119.6m	106.7m	76.5m	78.7m
Accrued Liabilities	15.6m	19.2m	18.6m	16.4m	15.3m	15.1m	15.9m	21m	14.5m	12.6m
Short-Term Debt	762.4k	1.1m	2m	443k	165.4m	260.5k	170.8m	130.9m	180.2m	260.9m
Current Portion of Long-Term Debt	569.1k	108.4k	3.1m	7.5m	7.2m	2.4m	97.9m	228.7m	221.5m	222.8m
Other Current Liabilities	99.7m	72.1m	102.9m	63.9m	27.4m	62.5m	65.7m	92.9m	73.6m	39.7m
Deferred Revenue	15.7m	18m	17.7m	11m	7.7m	16.4m	18.7m	27.4m	22m	19m
Total Current Liabilities	258.4m	202.5m	208.5m	155m	281.3m	167.3m	469.9m	580.2m	566.3m	614.7m
Long-Term Debt	139.1k	0	5.1m	7.9m	26.6m	24.2m	23.2m	446.3m	490.7m	443.2m
Deferred Income Tax	5m	5.2m	5.7m	6m	9.8m	10.3m	11m	12.7m	12m	12.5m
Minority Interest	2.9m	7.4m	7.3m	37.9m	32m	28.9m	26.1m	36.3m	45.1m	42.3m
Other Liabilities	8.7m	44.4m	16.9m	23.5m	29.3m	29.1m	32m	29.7m	30m	30.5m
Total Liabilities	275.2m	259.5m	243.6m	230.2m	378.9m	259.8m	562.2m	1.1B	1.1B	1.1B
Common Stock	428.5m	475.2m	520.4m	538.6m	538.6m	538.6m	538.6m	538.6m	538.6m	538.6m
Retained Earnings	375.2m	553.6m	489.5m	534.6m	552.8m	623m	699.1m	860.5m	811.9m	810.1m
Additional Paid In Capital	1.1B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Unrealized Security Profit/Loss	(6m)	(6m)	(6m)	(6m)	(6m)	(6m)	(6m)	(6m)	(6m)	(6m)
Other Equity	—	—	(7m)	0	(148.7k)	143.7k	382.9k	3.3m	2.5m	2.1m
Total Equity	1.9B	2.2B	2.3B	2.4B	2.4B	2.5B	2.6B	2.7B	2.7B	2.7B
Total Liabilities & Equity	2.1B	2.5B	2.5B	2.6B	2.8B	2.7B	3.1B	3.8B	3.8B	3.8B
Common Shares Outstanding	4.3B	4.8B	5.2B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B