DMT Balance Sheet - Don Muang Tollway PCL

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Price: 12.1 THB Market Closed

Market Cap: ฿14.3B

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	241.8m	330.7m	298.1m	392.9m	417.2m	321.8m	306.9m	252.9m	315.7m	672.4m
Cash	116m	300.4m	273.6m	333m	410m	311.9m	301.8m	240.8m	284.6m	561.2m
Cash Equivalents	125.9m	30.2m	24.4m	59.9m	7.2m	9.8m	5.1m	12.1m	31.1m	111.2m
Short-Term Investments	50m	210m	43m	245m	70m	100m	132m	159.6m	372.9m	449m
Total Receivables	—	—	—	—	—	—	—	—	19.3m	16.2m
Accounts Receivables	—	—	—	—	—	—	—	—	19.3m	16.2m
Other Receivables	—	—	—	—	—	—	—	—	0	0
Other Current Assets	18.5m	1.6B	64.6m	27.3m	51.3m	46m	52.7m	36.6m	14.8m	19.6m
Total Current Assets	310.3m	2.1B	405.7m	665.1m	538.5m	467.7m	491.6m	449.1m	722.7m	1.2B
PP&E Net	86.8m	65.5m	54.3m	53.3m	72m	9.5B	67.2m	83.9m	117m	126.7m
PP&E Gross	86.8m	65.5m	54.3m	53.3m	72m	9.5B	67.2m	83.9m	—	—
Accumulated Depreciation	(168.4m)	(162.6m)	(178.9m)	(174.7m)	(165.1m)	(5.7B)	(6B)	(6.5B)	—	—
Intangible Assets	11.3B	10.9B	10.4B	9.9B	9.6B	2.9m	9.1B	8.7B	8B	7.3B
Long-Term Investments	577.8m	185.6m	568.4m	170m	148.5m	51.5m	585.3m	603.1m	323.8m	418.5m
Other Long-Term Assets	78m	141.1m	206.2m	276.6m	289.2m	253.4m	225.2m	229.6m	269.1m	311.2m
Total Assets	12.4B	13.4B	11.6B	11.1B	10.7B	10.3B	10.5B	10B	9.4B	9.3B
Accounts Payable	—	—	—	—	—	—	—	—	162.3m	148.3m
Accrued Liabilities	16.1m	1.6B	47.1m	14.8m	11.4m	9.3m	12.1m	12.5m	—	—
Short-Term Debt	0	0	1.8B	1.6B	558.3m	0	0	800m	200m	0
Current Portion of Long-Term Debt	1.7B	799.3m	1.1B	1.6B	807m	5.6m	9.8m	11.9m	11.4m	14m
Other Current Liabilities	312.8m	358.8m	551.2m	656.5m	581.9m	329m	328.8m	345.4m	217m	312.7m
Total Current Liabilities	2.1B	2.7B	3.5B	3.9B	2B	343.9m	350.7m	1.2B	590.7m	475m
Long-Term Debt	0	0	1.6B	0	809.6m	11.1m	19.2m	25.6m	22.4m	26.1m
Minority Interest	—	—	—	—	—	—	—	11.7m	11.3m	12m
Other Liabilities	3B	3B	233.5m	201.7m	284.8m	327.7m	322.2m	338.9m	329.8m	303.7m
Total Liabilities	5.1B	5.7B	5.4B	4.1B	3.1B	682.7m	692.1m	1.5B	954.2m	816.9m
Common Stock	5.4B	5.4B	5.4B	5.4B	5.4B	6.1B	6.1B	6.1B	6.1B	6.1B
Retained Earnings	1.9B	2.2B	826.2m	1.6B	2.2B	2B	2.2B	916.9m	884.4m	913.5m
Additional Paid In Capital	—	—	—	—	—	1.4B	1.4B	1.4B	1.4B	1.4B
Unrealized Security Profit/Loss	—	—	—	—	—	—	—	(17.2m)	(9m)	0
Other Equity	24.6m	6.1m	5.7m	0	(736.5k)	(12.7m)	(11m)	(17.2m)	—	—
Total Equity	7.3B	7.7B	6.2B	7B	7.6B	9.6B	9.8B	8.5B	8.5B	8.5B
Total Liabilities & Equity	12.4B	13.4B	11.6B	11.1B	10.7B	10.3B	10.5B	10B	9.4B	9.3B
Common Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B