Ditto (Thailand) PCL (BKK:DITTO)
Thailand
· Delayed Price · Currency is THB 11.20
0.00 (0.00%)
At close: Dec 4, 2025
Ditto (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 419.23 | 96.45 | 156.75 | 242.23 | 411.86 | 10.26 | Upgrade
|
| Short-Term Investments | 8.38 | 9.34 | 29.82 | 82.09 | 46.49 | 2.71 | Upgrade
|
| Trading Asset Securities | 222.9 | 211.73 | 479.46 | 376.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 650.51 | 317.52 | 666.03 | 700.55 | 458.35 | 12.98 | Upgrade
|
| Cash Growth | 6.19% | -52.33% | -4.93% | 52.84% | 3432.48% | -46.08% | Upgrade
|
| Accounts Receivable | 1,280 | 1,321 | 801.04 | 577.05 | 471.3 | 360.6 | Upgrade
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| Other Receivables | 69.89 | 110.15 | 31.56 | 4.25 | 4.79 | 4.32 | Upgrade
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| Receivables | 1,350 | 1,521 | 832.6 | 581.3 | 476.09 | 364.92 | Upgrade
|
| Inventory | 65.46 | 50.34 | 51.31 | 57.44 | 29.87 | 43.46 | Upgrade
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| Prepaid Expenses | 82.77 | 107.64 | 38.49 | 18.22 | 20.11 | 8.18 | Upgrade
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| Other Current Assets | 410 | 377.24 | 419.4 | 5.14 | 54.02 | 38.49 | Upgrade
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| Total Current Assets | 2,559 | 2,374 | 2,008 | 1,363 | 1,038 | 468.01 | Upgrade
|
| Property, Plant & Equipment | 204.19 | 188.89 | 176.07 | 197.37 | 213.89 | 231.72 | Upgrade
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| Long-Term Investments | 1,697 | 1,734 | 918.02 | 0.6 | - | - | Upgrade
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| Other Intangible Assets | 10.54 | 14.36 | 18.25 | 19.42 | 7.93 | 7.63 | Upgrade
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| Long-Term Accounts Receivable | 15.32 | 7.55 | 2.52 | 4.55 | 3.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.26 | 9.47 | 4.63 | 3.52 | 0.66 | 2.58 | Upgrade
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| Long-Term Deferred Charges | - | 0.31 | 0.56 | 0.79 | 1.01 | 1.21 | Upgrade
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| Other Long-Term Assets | 343.62 | 332.25 | 208.25 | 69.4 | 77.54 | 62.66 | Upgrade
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| Total Assets | 4,841 | 4,661 | 3,336 | 1,658 | 1,343 | 773.81 | Upgrade
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| Accounts Payable | 365.32 | 319.97 | 208.25 | 159.29 | 85.48 | 75.86 | Upgrade
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| Accrued Expenses | 50.24 | 38.14 | 23.75 | 20.46 | 19.85 | 16.02 | Upgrade
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| Short-Term Debt | - | - | 5.18 | 0.36 | 87.01 | 257.94 | Upgrade
|
| Current Portion of Leases | 10.58 | 14.1 | 14 | 10.33 | 9.98 | 21.91 | Upgrade
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| Current Income Taxes Payable | 37.26 | 44.7 | 25.61 | 27.38 | 14.56 | 4.68 | Upgrade
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| Current Unearned Revenue | 543.12 | 585.26 | 530.85 | 113.57 | 47.41 | 25.57 | Upgrade
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| Other Current Liabilities | 81.73 | 35.9 | 19.68 | 13.92 | 10.31 | 9.1 | Upgrade
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| Total Current Liabilities | 1,088 | 1,038 | 827.34 | 345.31 | 274.6 | 411.09 | Upgrade
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| Long-Term Leases | 13.74 | 15.67 | 11.16 | 16.36 | 9.3 | 14.91 | Upgrade
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| Long-Term Unearned Revenue | 14.81 | 25.59 | 19.56 | 14.22 | 8.94 | 5.76 | Upgrade
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| Pension & Post-Retirement Benefits | 18.67 | 17.82 | 11.78 | 10.36 | 9.28 | 4.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.43 | - | Upgrade
|
| Other Long-Term Liabilities | 9.35 | 4.33 | 3.66 | 4.15 | 4.46 | 4.99 | Upgrade
|
| Total Liabilities | 1,145 | 1,101 | 873.49 | 390.4 | 310.01 | 440.83 | Upgrade
|
| Common Stock | 346.96 | 346.96 | 330.36 | 264.03 | 220 | 180 | Upgrade
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| Additional Paid-In Capital | 2,208 | 2,208 | 1,395 | 545.39 | 542.72 | - | Upgrade
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| Retained Earnings | 1,156 | 1,011 | 729.99 | 453.56 | 267.7 | 150.51 | Upgrade
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| Comprehensive Income & Other | -14.17 | -7.05 | 7.19 | 4.94 | 2.47 | 2.47 | Upgrade
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| Total Common Equity | 3,697 | 3,559 | 2,463 | 1,268 | 1,033 | 332.98 | Upgrade
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| Minority Interest | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,697 | 3,559 | 2,463 | 1,268 | 1,033 | 332.98 | Upgrade
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| Total Liabilities & Equity | 4,841 | 4,661 | 3,336 | 1,658 | 1,343 | 773.81 | Upgrade
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| Total Debt | 24.31 | 29.77 | 30.34 | 27.05 | 106.29 | 294.76 | Upgrade
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| Net Cash (Debt) | 626.19 | 287.75 | 635.69 | 673.51 | 352.06 | -281.79 | Upgrade
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| Net Cash Growth | 17.53% | -54.73% | -5.62% | 91.31% | - | - | Upgrade
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| Net Cash Per Share | 0.90 | 0.42 | 0.98 | 1.03 | 0.59 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 693.91 | 693.91 | 660.71 | 633.67 | 633.6 | 518.4 | Upgrade
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| Total Common Shares Outstanding | 693.91 | 693.91 | 660.71 | 633.67 | 633.6 | 518.4 | Upgrade
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| Working Capital | 1,471 | 1,336 | 1,180 | 1,017 | 763.84 | 56.93 | Upgrade
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| Book Value Per Share | 5.33 | 5.13 | 3.73 | 2.00 | 1.63 | 0.64 | Upgrade
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| Tangible Book Value | 3,686 | 3,545 | 2,444 | 1,248 | 1,025 | 325.35 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 5.11 | 3.70 | 1.97 | 1.62 | 0.63 | Upgrade
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| Land | - | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
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| Buildings | - | 62.15 | 61.96 | 61.96 | 61.3 | 61.3 | Upgrade
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| Machinery | - | 188.37 | 146.98 | 128.44 | 111.84 | 80.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.