D

Ditto (Thailand) PCL
SET:DITTO

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Ditto (Thailand) PCL
SET:DITTO
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Price: 10.9 THB -2.68% Market Closed
Market Cap: 7.6B THB

Balance Sheet

Balance Sheet Decomposition
Ditto (Thailand) PCL

Current Assets 2.7B
Cash & Short-Term Investments 554.5m
Receivables 1.8B
Other Current Assets 314.8m
Non-Current Assets 2.3B
Long-Term Investments 1.7B
PP&E 211.5m
Intangibles 11.8m
Other Non-Current Assets 372.4m
Current Liabilities 1.2B
Accounts Payable 395.5m
Accrued Liabilities 28.5m
Short-Term Debt 96.1m
Other Current Liabilities 690.3m
Non-Current Liabilities 63.1m
Long-Term Debt 15.4m
Other Non-Current Liabilities 47.7m

Balance Sheet
Ditto (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
37
3
24
10
412
242
157
96
Cash
11
37
3
24
0
412
242
157
96
Cash Equivalents
0
0
0
0
10
0
0
0
0
Short-Term Investments
0
0
0
0
3
46
458
509
221
Total Receivables
129
140
110
198
388
479
584
1 106
1 781
Accounts Receivables
118
138
107
190
361
471
577
827
1 403
Other Receivables
10
2
3
7
27
8
7
279
378
Inventory
29
26
37
106
43
30
57
51
50
Other Current Assets
6
6
13
19
23
71
21
185
225
Total Current Assets
174
209
164
347
468
1 038
1 363
2 008
2 374
PP&E Net
260
272
255
245
232
214
197
176
189
PP&E Gross
260
272
255
245
232
214
197
176
189
Accumulated Depreciation
234
239
285
306
303
321
329
343
354
Intangible Assets
3
4
8
10
9
9
20
19
15
Note Receivable
12
1
0
9
0
3
5
3
8
Long-Term Investments
0
0
0
0
0
0
1
918
1 734
Other Long-Term Assets
16
16
38
62
65
78
73
213
342
Total Assets
467
N/A
502
+8%
465
-7%
674
+45%
774
+15%
1 343
+74%
1 658
+23%
3 336
+101%
4 661
+40%
Liabilities
Accounts Payable
23
36
27
122
76
85
159
208
322
Accrued Liabilities
12
17
13
12
16
21
22
26
31
Short-Term Debt
79
74
119
159
258
87
0
5
0
Current Portion of Long-Term Debt
35
52
43
28
22
10
10
14
14
Other Current Liabilities
57
17
27
59
40
71
153
574
670
Total Current Liabilities
206
195
229
380
411
275
345
827
1 038
Long-Term Debt
64
57
17
23
15
9
16
11
16
Deferred Income Tax
4
4
0
0
0
3
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
10
8
14
9
15
23
29
35
48
Total Liabilities
284
N/A
265
-7%
260
-2%
412
+59%
441
+7%
310
-30%
390
+26%
873
+124%
1 101
+26%
Equity
Common Stock
160
160
160
160
180
220
264
330
347
Retained Earnings
23
77
45
101
153
270
456
732
1 014
Additional Paid In Capital
0
0
0
0
0
543
545
1 395
2 208
Other Equity
0
0
0
0
0
0
2
5
10
Total Equity
183
N/A
237
+30%
205
-14%
261
+27%
333
+27%
1 033
+210%
1 268
+23%
2 463
+94%
3 559
+45%
Total Liabilities & Equity
467
N/A
502
+8%
465
-7%
674
+45%
774
+15%
1 343
+74%
1 658
+23%
3 336
+101%
4 661
+40%
Shares Outstanding
Common Shares Outstanding
528
528
528
634
634
634
634
661
694