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Dexon Technology PCL
SET:DEXON

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Dexon Technology PCL
SET:DEXON
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Price: 1.06 THB -0.93% Market Closed
Market Cap: ฿505.1m

Balance Sheet

Balance Sheet Decomposition
Dexon Technology PCL

Balance Sheet
Dexon Technology PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29
43
26
149
123
Cash Equivalents
29
43
26
149
123
Short-Term Investments
0
0
0
9
0
Total Receivables
151
141
200
256
292
Accounts Receivables
151
141
200
256
292
Other Receivables
0
0
0
0
0
Inventory
28
26
39
60
67
Other Current Assets
7
3
1
3
4
Total Current Assets
215
214
266
476
487
PP&E Net
302
298
307
448
504
Intangible Assets
7
24
46
61
58
Note Receivable
0
0
0
0
31
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
10
22
24
50
9
Total Assets
534
N/A
558
+4%
643
+15%
1 035
+61%
1 089
+5%
Liabilities
Accounts Payable
44
49
88
69
82
Short-Term Debt
116
135
121
57
61
Current Portion of Long-Term Debt
45
40
40
9
9
Other Current Liabilities
22
6
39
4
13
Total Current Liabilities
227
230
288
140
165
Long-Term Debt
97
94
62
12
9
Minority Interest
0
0
0
0
0
Other Liabilities
34
31
20
25
33
Total Liabilities
358
N/A
355
-1%
370
+4%
176
-52%
206
+17%
Equity
Common Stock
76
76
177
238
238
Retained Earnings
98
122
91
140
172
Additional Paid In Capital
0
0
0
475
475
Other Equity
3
4
6
5
3
Total Equity
176
N/A
203
+15%
273
+35%
858
+214%
883
+3%
Total Liabilities & Equity
534
N/A
558
+4%
643
+15%
1 035
+61%
1 089
+5%
Shares Outstanding
Common Shares Outstanding
477
477
477
477
477