D

Dusit Thani PCL
SET:DUSIT

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Dusit Thani PCL
SET:DUSIT
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Price: 11.8 THB Market Closed
Market Cap: 10B THB

Balance Sheet

Balance Sheet Decomposition
Dusit Thani PCL

Balance Sheet
Dusit Thani PCL

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Balance Sheet
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
840
640
570
364
406
740
418
325
396
377
709
781
878
860
714
870
1 021
1 112
2 601
1 421
1 211
2 143
1 710
87
Cash
0
0
0
0
0
0
0
0
0
0
0
781
0
0
0
0
0
0
2 551
1 399
1 178
2 072
1 639
0
Cash Equivalents
840
640
570
364
406
740
418
325
396
377
709
0
878
860
714
870
1 021
1 112
50
22
33
71
71
87
Short-Term Investments
485
997
380
0
0
38
42
5
0
0
0
72
112
151
380
358
448
457
933
153
197
160
163
33
Total Receivables
155
152
132
270
306
273
304
193
297
461
559
409
434
403
444
378
445
668
1 318
532
360
435
486
1 002
Accounts Receivables
155
152
132
166
171
194
202
178
168
450
553
290
313
257
240
214
269
272
221
253
303
382
413
884
Other Receivables
0
0
0
104
135
79
102
15
129
11
6
119
121
146
204
164
176
396
1 097
279
57
53
72
118
Inventory
52
55
59
64
54
62
67
69
65
71
77
88
90
85
80
77
71
77
69
61
65
109
111
131
Other Current Assets
99
94
87
41
46
163
176
269
181
120
166
162
203
183
199
229
294
303
367
371
370
494
601
682
Total Current Assets
1 632
1 938
1 228
739
810
1 276
1 007
862
940
1 029
1 510
1 513
1 718
1 681
1 817
1 913
2 278
2 617
5 288
2 538
2 203
3 341
3 061
5 400
PP&E Net
2 086
1 938
2 349
2 724
3 327
3 637
4 087
3 855
3 460
2 482
4 835
5 067
5 077
4 877
5 108
4 690
4 322
4 300
3 475
14 286
14 857
15 902
18 156
25 621
PP&E Gross
2 086
1 938
2 349
2 724
3 327
3 637
4 087
3 855
3 460
2 482
4 835
5 067
5 077
4 877
5 108
4 690
4 322
4 300
3 475
14 286
14 857
15 902
18 156
25 621
Accumulated Depreciation
2 487
2 479
2 398
1 983
2 328
2 585
3 067
3 556
4 063
3 293
3 834
4 078
4 719
4 942
5 452
6 001
6 137
6 538
4 594
4 660
4 804
5 149
5 456
5 376
Intangible Assets
0
0
0
22
28
0
49
49
48
45
46
51
70
71
62
60
63
288
617
821
853
867
755
697
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
581
652
652
971
999
999
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
75
207
236
271
266
372
560
507
601
Long-Term Investments
386
466
485
545
537
584
625
552
610
2 069
1 867
1 882
1 942
2 004
2 060
2 022
2 007
2 724
2 204
3 441
3 614
3 050
3 118
3 663
Other Long-Term Assets
9
18
360
626
930
810
747
621
549
470
663
568
463
380
309
272
1 102
1 104
1 803
835
1 235
1 539
1 327
1 289
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
581
652
652
971
999
999
Total Assets
4 112
N/A
4 359
+6%
4 422
+1%
4 656
+5%
5 632
+21%
6 306
+12%
6 515
+3%
5 940
-9%
5 607
-6%
6 095
+9%
8 920
+46%
9 080
+2%
9 271
+2%
9 012
-3%
9 396
+4%
9 033
-4%
9 980
+10%
11 573
+16%
14 237
+23%
22 838
+60%
23 784
+4%
26 229
+10%
27 922
+6%
38 271
+37%
Liabilities
Accounts Payable
130
142
131
128
136
129
119
103
129
675
998
234
219
163
151
142
137
175
160
224
186
1 924
1 964
1 909
Accrued Liabilities
300
349
457
119
112
180
198
180
165
0
0
308
320
382
407
397
406
490
657
546
440
0
0
0
Short-Term Debt
128
130
117
121
9
87
197
277
265
212
828
668
676
644
543
467
548
172
1 762
2 252
1 291
1 125
1 321
1 625
Current Portion of Long-Term Debt
240
240
240
0
57
259
260
317
85
37
35
114
186
242
326
158
214
242
96
1 475
1 568
2 562
683
661
Other Current Liabilities
146
160
173
229
289
275
307
189
168
90
176
602
638
621
493
531
468
856
1 074
842
696
245
377
514
Total Current Liabilities
945
1 021
1 118
597
604
930
1 081
1 066
812
1 014
2 037
1 926
2 039
2 051
1 920
1 694
1 774
1 935
3 749
5 339
4 181
5 856
4 344
4 709
Long-Term Debt
52
0
0
303
1 175
1 294
1 321
725
758
120
1 048
1 226
1 092
904
1 180
1 054
920
1 598
2 600
9 851
11 392
9 436
11 938
16 253
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
16
15
14
13
20
43
28
71
129
305
331
335
317
1 372
Minority Interest
148
133
143
238
272
263
237
227
214
240
744
671
737
769
811
765
1 057
1 107
1 179
699
607
923
873
1 579
Other Liabilities
0
0
0
0
0
0
0
14
15
856
857
868
858
833
871
887
1 377
1 892
1 855
2 401
3 986
5 558
7 009
7 148
Total Liabilities
1 145
N/A
1 153
+1%
1 261
+9%
1 138
-10%
2 052
+80%
2 487
+21%
2 639
+6%
2 032
-23%
1 799
-11%
2 230
+24%
4 702
+111%
4 706
+0%
4 740
+1%
4 569
-4%
4 802
+5%
4 444
-7%
5 156
+16%
6 602
+28%
9 512
+44%
18 595
+95%
20 497
+10%
22 108
+8%
24 482
+11%
31 061
+27%
Equity
Common Stock
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
850
Retained Earnings
515
744
846
1 217
1 256
1 328
1 322
1 454
1 303
1 272
1 622
1 783
1 860
1 759
1 861
1 858
2 054
2 208
2 412
1 922
1 008
353
334
770
Additional Paid In Capital
1 643
1 643
1 643
1 643
1 643
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
Unrealized Security Profit/Loss
19
48
87
81
73
119
156
82
139
0
0
201
248
261
246
253
373
380
0
0
0
0
0
4 199
Treasury Stock
0
0
136
136
136
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Other Equity
60
79
129
137
106
124
97
123
130
98
101
106
73
72
10
17
98
113
182
175
217
1 273
1 278
1 286
Total Equity
2 967
N/A
3 205
+8%
3 161
-1%
3 518
+11%
3 580
+2%
3 819
+7%
3 877
+2%
3 908
+1%
3 808
-3%
3 865
+1%
4 218
+9%
4 374
+4%
4 530
+4%
4 443
-2%
4 593
+3%
4 589
0%
4 824
+5%
4 971
+3%
4 726
-5%
4 243
-10%
3 287
-23%
4 121
+25%
3 440
-17%
7 209
+110%
Total Liabilities & Equity
4 112
N/A
4 359
+6%
4 422
+1%
4 656
+5%
5 632
+21%
6 306
+12%
6 515
+3%
5 940
-9%
5 607
-6%
6 095
+9%
8 920
+46%
9 080
+2%
9 271
+2%
9 012
-3%
9 396
+4%
9 033
-4%
9 980
+10%
11 573
+16%
14 237
+23%
22 838
+60%
23 784
+4%
26 229
+10%
27 922
+6%
38 271
+37%
Shares Outstanding
Common Shares Outstanding
850
850
822
822
822
845
845
845
845
845
845
845
845
841
841
845
845
845
845
845
845
845
845
845