Dcon Products PCL (BKK:DCON)
Thailand
· Delayed Price · Currency is THB 0.230
0.00 (0.00%)
Mar 10, 2026, 10:56 AM ICT
Dcon Products PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.77 | 74.33 | 70.25 | 71.69 | 223.83 | Upgrade
|
| Cash & Short-Term Investments | 67.77 | 74.33 | 70.25 | 71.69 | 223.83 | Upgrade
|
| Cash Growth | -8.82% | 5.81% | -2.00% | -67.97% | 157.63% | Upgrade
|
| Accounts Receivable | 118.65 | 110.25 | 169.64 | 135.97 | 127.76 | Upgrade
|
| Other Receivables | 5.99 | 6.78 | 8.34 | 13.37 | 12.79 | Upgrade
|
| Receivables | 124.64 | 117.03 | 177.98 | 149.34 | 140.54 | Upgrade
|
| Inventory | 1,681 | 1,642 | 1,651 | 1,396 | 1,058 | Upgrade
|
| Prepaid Expenses | 1.61 | 2.13 | 1.75 | 0.44 | - | Upgrade
|
| Other Current Assets | 1.65 | 1.1 | 1.89 | 1.63 | 1.37 | Upgrade
|
| Total Current Assets | 1,876 | 1,837 | 1,903 | 1,619 | 1,424 | Upgrade
|
| Property, Plant & Equipment | 426.64 | 458.75 | 482.13 | 479.24 | 912.49 | Upgrade
|
| Long-Term Investments | 855.87 | 847.35 | 818.78 | 400.51 | 243.2 | Upgrade
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| Other Intangible Assets | 1.46 | 2.04 | 1.89 | 2.02 | 2.7 | Upgrade
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| Long-Term Accounts Receivable | - | 1.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.94 | 8 | 8.05 | 8.38 | 7.92 | Upgrade
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| Other Long-Term Assets | 645.65 | 662.61 | 613.88 | 610.43 | 150.99 | Upgrade
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| Total Assets | 3,814 | 3,817 | 3,827 | 3,120 | 2,741 | Upgrade
|
| Accounts Payable | 78.69 | 76.47 | 106.7 | 119.64 | 86.97 | Upgrade
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| Accrued Expenses | 12.56 | 14.52 | 21.03 | 15.86 | 15.1 | Upgrade
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| Short-Term Debt | 260.93 | 180.23 | 130.88 | 170.81 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 221.73 | 220.46 | 227.71 | 97 | - | Upgrade
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| Current Portion of Leases | 1.09 | 1.04 | 0.99 | 0.95 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 3.82 | 18.21 | 13.31 | 13.1 | Upgrade
|
| Current Unearned Revenue | 19.04 | 46.25 | 51.65 | 42.93 | 40.66 | Upgrade
|
| Other Current Liabilities | 19.15 | 23.53 | 23.05 | 9.44 | 8.77 | Upgrade
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| Total Current Liabilities | 614.71 | 566.32 | 580.23 | 469.93 | 167.28 | Upgrade
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| Long-Term Debt | 423.13 | 469.49 | 424.05 | - | - | Upgrade
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| Long-Term Leases | 20.11 | 21.2 | 22.24 | 23.23 | 24.18 | Upgrade
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| Pension & Post-Retirement Benefits | 24.57 | 24.1 | 24.27 | 27.2 | 25.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.49 | 11.97 | 12.66 | 10.97 | 10.34 | Upgrade
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| Other Long-Term Liabilities | 5.94 | 5.89 | 5.39 | 4.77 | 3.98 | Upgrade
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| Total Liabilities | 1,101 | 1,099 | 1,069 | 536.1 | 230.86 | Upgrade
|
| Common Stock | 538.63 | 538.63 | 538.63 | 538.63 | 538.63 | Upgrade
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| Additional Paid-In Capital | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
|
| Retained Earnings | 798.46 | 804.98 | 853.53 | 699.1 | 622.96 | Upgrade
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| Comprehensive Income & Other | 7.82 | 3.51 | 4.26 | -5.61 | -5.85 | Upgrade
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| Total Common Equity | 2,671 | 2,673 | 2,722 | 2,558 | 2,482 | Upgrade
|
| Minority Interest | 42.3 | 45.15 | 36.27 | 26.08 | 28.91 | Upgrade
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| Shareholders' Equity | 2,713 | 2,718 | 2,758 | 2,584 | 2,510 | Upgrade
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| Total Liabilities & Equity | 3,814 | 3,817 | 3,827 | 3,120 | 2,741 | Upgrade
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| Total Debt | 926.98 | 892.42 | 805.88 | 291.99 | 26.87 | Upgrade
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| Net Cash (Debt) | -859.21 | -818.09 | -735.63 | -220.3 | 196.96 | Upgrade
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| Net Cash Per Share | -0.16 | -0.15 | -0.12 | -0.04 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | Upgrade
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| Total Common Shares Outstanding | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | Upgrade
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| Working Capital | 1,262 | 1,270 | 1,322 | 1,150 | 1,257 | Upgrade
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| Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.47 | 0.46 | Upgrade
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| Tangible Book Value | 2,669 | 2,671 | 2,720 | 2,556 | 2,479 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.47 | 0.46 | Upgrade
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| Land | 151.14 | 150.68 | 150.5 | 150.5 | 200.86 | Upgrade
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| Buildings | 357.69 | 357.62 | 357.04 | 344.3 | 719.63 | Upgrade
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| Machinery | 995.73 | 986.83 | 962.75 | 938.54 | 917.45 | Upgrade
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| Construction In Progress | 1.8 | 2.37 | 10.98 | 1.91 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.