Dhouse Pattana PCL (BKK:DHOUSE)
Thailand
· Delayed Price · Currency is THB 0.370
-0.010 (-2.70%)
Mar 10, 2026, 4:06 PM ICT
Dhouse Pattana 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 | 27.13 | 31.18 | 29.08 | 18.65 | 37.57 | Upgrade
|
| Cash & Short-Term Investments | 27.13 | 31.18 | 29.08 | 18.65 | 37.57 | Upgrade
|
| Cash Growth | -12.96% | 7.20% | 55.95% | -50.36% | -72.12% | Upgrade
|
| Accounts Receivable | 0.54 | 0.53 | 0.99 | 0.23 | - | Upgrade
|
| Other Receivables | 1.48 | 0.44 | 0.36 | 0.2 | 0.08 | Upgrade
|
| Receivables | 2.02 | 0.96 | 1.36 | 0.42 | 0.08 | Upgrade
|
| Inventory | 163.68 | 179.41 | 202.41 | 138.93 | 138.37 | Upgrade
|
| Other Current Assets | 1.29 | 1.66 | 0.6 | 1.59 | 1.82 | Upgrade
|
| Total Current Assets | 194.12 | 213.21 | 233.45 | 159.59 | 177.83 | Upgrade
|
| Property, Plant & Equipment | 144.61 | 104.03 | 108.15 | 99.9 | 69.42 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.36 | 0.47 | 0.57 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | - | - | 3.37 | Upgrade
|
| Other Long-Term Assets | 492.74 | 520.67 | 481.94 | 477.6 | 481.7 | Upgrade
|
| Total Assets | 831.73 | 838.58 | 824 | 737.65 | 733.01 | Upgrade
|
| Accounts Payable | 0.95 | 1.64 | 1.12 | 1.16 | 0.1 | Upgrade
|
| Accrued Expenses | 4.74 | 3.52 | 3.69 | 2.52 | 1.18 | Upgrade
|
| Short-Term Debt | 132.51 | 136.83 | 134.01 | 146.95 | 242.85 | Upgrade
|
| Current Portion of Long-Term Debt | 7.61 | 183.66 | 7.87 | 6.32 | 13.77 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.81 | 0.62 | 0.73 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 2.33 | 0.3 | - | - | Upgrade
|
| Other Current Liabilities | 0.82 | 0.65 | 1.12 | 10.41 | 6.77 | Upgrade
|
| Total Current Liabilities | 147.76 | 329.44 | 148.9 | 168.09 | 265.66 | Upgrade
|
| Long-Term Debt | 236.16 | 32.9 | 205.24 | 133.07 | 8.48 | Upgrade
|
| Long-Term Leases | 2.66 | 1.95 | 2.08 | 3.04 | 2.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.25 | 4.58 | 3.8 | 3.27 | 2.68 | Upgrade
|
| Other Long-Term Liabilities | 4.97 | 4.86 | 4.06 | 3.91 | 3.82 | Upgrade
|
| Total Liabilities | 394.8 | 373.73 | 364.09 | 311.38 | 282.92 | Upgrade
|
| Common Stock | 453.33 | 453.33 | 453.33 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 28.46 | 28.46 | 28.46 | 7.79 | 7.79 | Upgrade
|
| Retained Earnings | -44.86 | -16.94 | -21.88 | -1.52 | 22.29 | Upgrade
|
| Shareholders' Equity | 436.93 | 464.85 | 459.91 | 426.27 | 450.08 | Upgrade
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| Total Liabilities & Equity | 831.73 | 838.58 | 824 | 737.65 | 733.01 | Upgrade
|
| Total Debt | 379.74 | 356.16 | 349.82 | 290.12 | 268.37 | Upgrade
|
| Net Cash (Debt) | -352.61 | -324.98 | -320.74 | -271.47 | -230.8 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.36 | -0.38 | -0.32 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 906.67 | 906.67 | 906.67 | 840 | 840 | Upgrade
|
| Total Common Shares Outstanding | 906.67 | 906.67 | 906.67 | 840 | 840 | Upgrade
|
| Working Capital | 46.37 | -116.24 | 84.55 | -8.5 | -87.83 | Upgrade
|
| Book Value Per Share | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 | Upgrade
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| Tangible Book Value | 436.67 | 464.49 | 459.44 | 425.7 | 449.41 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 | Upgrade
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| Land | 90.16 | 55.86 | 55.86 | 55.86 | 50.98 | Upgrade
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| Buildings | 38.07 | 35.35 | 32.79 | 12.61 | 12.61 | Upgrade
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| Machinery | 31.52 | 24.92 | 30.75 | 20.04 | 20.25 | Upgrade
|
| Construction In Progress | 3.94 | 6.42 | 8.14 | 26.84 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.