D
DTC Industries PCL
SET:DTCI
DTC Industries PCL
SET:DTCI
Price:
21
THB
2.44%
Market Closed
Market Cap:
฿210m
Balance Sheet
Balance Sheet Decomposition
DTC Industries PCL
DTC Industries PCL
Balance Sheet Decomposition is not available for
DTC Industries PCL
DTC Industries PCL
Balance Sheet
DTC Industries PCL
DTC Industries PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
10
|
9
|
11
|
8
|
20
|
18
|
10
|
26
|
55
|
60
|
47
|
34
|
33
|
24
|
37
|
61
|
85
|
117
|
172
|
181
|
184
|
187
|
172
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
10
|
9
|
11
|
8
|
20
|
18
|
10
|
26
|
55
|
0
|
0
|
34
|
33
|
24
|
37
|
61
|
85
|
117
|
172
|
181
|
184
|
187
|
172
|
|
| Total Receivables |
66
|
70
|
64
|
68
|
60
|
64
|
75
|
67
|
48
|
49
|
50
|
51
|
54
|
53
|
52
|
52
|
50
|
47
|
44
|
46
|
45
|
41
|
29
|
43
|
|
| Accounts Receivables |
66
|
70
|
64
|
68
|
60
|
64
|
75
|
67
|
48
|
49
|
50
|
51
|
54
|
53
|
52
|
52
|
46
|
43
|
36
|
38
|
32
|
28
|
21
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
8
|
8
|
13
|
13
|
8
|
17
|
|
| Inventory |
167
|
183
|
167
|
166
|
144
|
119
|
122
|
105
|
100
|
77
|
75
|
85
|
78
|
61
|
51
|
60
|
64
|
66
|
63
|
49
|
53
|
57
|
54
|
51
|
|
| Other Current Assets |
14
|
13
|
11
|
11
|
4
|
7
|
7
|
3
|
2
|
2
|
4
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
262
|
276
|
251
|
256
|
216
|
210
|
222
|
185
|
176
|
184
|
190
|
193
|
170
|
151
|
127
|
149
|
175
|
198
|
225
|
267
|
279
|
281
|
270
|
266
|
|
| PP&E Net |
257
|
274
|
244
|
218
|
208
|
181
|
159
|
141
|
122
|
105
|
103
|
117
|
133
|
168
|
215
|
105
|
95
|
86
|
75
|
90
|
78
|
68
|
62
|
55
|
|
| PP&E Gross |
257
|
274
|
244
|
218
|
208
|
181
|
159
|
141
|
122
|
105
|
103
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
456
|
504
|
546
|
571
|
600
|
632
|
661
|
686
|
706
|
726
|
742
|
753
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
115
|
113
|
110
|
107
|
105
|
102
|
99
|
97
|
94
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
16
|
15
|
16
|
16
|
15
|
15
|
14
|
15
|
17
|
18
|
18
|
20
|
|
| Total Assets |
523
N/A
|
552
+5%
|
496
-10%
|
475
-4%
|
426
-10%
|
392
-8%
|
382
-3%
|
331
-13%
|
303
-8%
|
299
-1%
|
304
+2%
|
322
+6%
|
330
+3%
|
345
+5%
|
368
+7%
|
386
+5%
|
399
+3%
|
410
+3%
|
422
+3%
|
476
+13%
|
477
+0%
|
466
-2%
|
458
-2%
|
446
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
32
|
14
|
21
|
25
|
16
|
41
|
20
|
14
|
10
|
13
|
13
|
15
|
18
|
18
|
15
|
14
|
11
|
11
|
9
|
12
|
9
|
6
|
7
|
|
| Accrued Liabilities |
11
|
9
|
6
|
9
|
11
|
17
|
18
|
13
|
11
|
7
|
6
|
16
|
0
|
8
|
9
|
8
|
10
|
20
|
24
|
25
|
26
|
25
|
30
|
27
|
|
| Short-Term Debt |
99
|
211
|
208
|
201
|
147
|
116
|
53
|
32
|
4
|
0
|
0
|
5
|
0
|
3
|
10
|
9
|
2
|
0
|
3
|
1
|
2
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
4
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
4
|
5
|
5
|
|
| Other Current Liabilities |
16
|
16
|
22
|
15
|
12
|
11
|
20
|
9
|
14
|
14
|
7
|
6
|
3
|
11
|
9
|
11
|
10
|
3
|
3
|
5
|
2
|
3
|
2
|
1
|
|
| Total Current Liabilities |
163
|
274
|
255
|
249
|
198
|
162
|
134
|
74
|
43
|
30
|
28
|
40
|
26
|
40
|
47
|
42
|
36
|
34
|
41
|
46
|
67
|
50
|
43
|
40
|
|
| Long-Term Debt |
67
|
8
|
4
|
1
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
37
|
12
|
8
|
5
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
9
|
10
|
13
|
10
|
11
|
11
|
15
|
16
|
14
|
16
|
10
|
13
|
|
| Total Liabilities |
237
N/A
|
286
+21%
|
260
-9%
|
252
-3%
|
205
-19%
|
166
-19%
|
136
-19%
|
76
-44%
|
44
-42%
|
31
-29%
|
37
+18%
|
51
+39%
|
37
-28%
|
52
+42%
|
61
+16%
|
53
-13%
|
47
-10%
|
46
-3%
|
57
+25%
|
99
+72%
|
94
-5%
|
75
-20%
|
59
-21%
|
54
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
49
|
28
|
3
|
15
|
17
|
12
|
9
|
17
|
22
|
30
|
29
|
33
|
55
|
54
|
69
|
95
|
114
|
126
|
127
|
139
|
142
|
150
|
154
|
149
|
|
| Additional Paid In Capital |
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Total Equity |
287
N/A
|
266
-7%
|
236
-11%
|
223
-5%
|
221
-1%
|
226
+2%
|
246
+9%
|
255
+3%
|
259
+2%
|
268
+3%
|
267
0%
|
270
+1%
|
293
+8%
|
292
0%
|
307
+5%
|
333
+8%
|
352
+6%
|
364
+3%
|
365
+0%
|
378
+4%
|
383
+1%
|
391
+2%
|
399
+2%
|
392
-2%
|
|
| Total Liabilities & Equity |
523
N/A
|
552
+5%
|
496
-10%
|
475
-4%
|
426
-10%
|
392
-8%
|
382
-3%
|
331
-13%
|
303
-8%
|
299
-1%
|
304
+2%
|
322
+6%
|
330
+3%
|
345
+5%
|
368
+7%
|
386
+5%
|
399
+3%
|
410
+3%
|
422
+3%
|
476
+13%
|
477
+0%
|
466
-2%
|
458
-2%
|
446
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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