Don Muang Tollway PCL (BKK:DMT)
Thailand
· Delayed Price · Currency is THB 10.90
0.00 (0.00%)
Mar 10, 2026, 9:57 AM ICT
Don Muang Tollway 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 | 672.45 | 315.74 | 252.87 | 306.94 | 321.75 | Upgrade
|
| Short-Term Investments | 449.02 | 372.9 | 159.63 | 131.96 | 100 | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 688.65 | 412.5 | 438.89 | 421.75 | Upgrade
|
| Cash Growth | 62.85% | 66.94% | -6.01% | 4.06% | -13.43% | Upgrade
|
| Receivables | 16.22 | 19.29 | 12.24 | - | - | Upgrade
|
| Prepaid Expenses | 14.97 | 12.25 | 20.82 | 20.86 | 13.33 | Upgrade
|
| Other Current Assets | 4.64 | 2.54 | 3.55 | 31.84 | 32.64 | Upgrade
|
| Total Current Assets | 1,157 | 722.73 | 449.12 | 491.59 | 467.72 | Upgrade
|
| Property, Plant & Equipment | 126.67 | 116.98 | 83.88 | 67.24 | 62.82 | Upgrade
|
| Long-Term Investments | 418.54 | 323.81 | 603.05 | 585.35 | 51.45 | Upgrade
|
| Other Intangible Assets | 7,308 | 7,988 | 8,671 | 9,094 | 9,421 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.68 | 267.69 | 227.74 | 222.48 | 251.72 | Upgrade
|
| Other Long-Term Assets | 1.54 | 1.4 | 1.85 | 2.76 | 1.71 | Upgrade
|
| Total Assets | 9,321 | 9,421 | 10,037 | 10,464 | 10,256 | Upgrade
|
| Accounts Payable | 148.3 | 162.27 | 158.73 | - | - | Upgrade
|
| Accrued Expenses | 135.27 | 77.56 | 75.44 | 154.38 | 252.75 | Upgrade
|
| Short-Term Debt | - | 200 | 800 | - | - | Upgrade
|
| Current Portion of Leases | 14 | 11.4 | 11.93 | 9.81 | 5.62 | Upgrade
|
| Current Income Taxes Payable | 162.78 | 138.98 | 122.46 | 102.13 | 18.85 | Upgrade
|
| Other Current Liabilities | 14.67 | 0.46 | 1.31 | 84.39 | 66.68 | Upgrade
|
| Total Current Liabilities | 475.02 | 590.67 | 1,170 | 350.72 | 343.9 | Upgrade
|
| Long-Term Leases | 26.12 | 22.44 | 25.63 | 19.2 | 11.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 115.55 | 100.32 | 106.5 | 111.47 | 113.28 | Upgrade
|
| Other Long-Term Liabilities | 188.18 | 229.5 | 232.42 | 210.72 | 214.44 | Upgrade
|
| Total Liabilities | 804.87 | 942.93 | 1,534 | 692.11 | 682.69 | Upgrade
|
| Common Stock | 6,142 | 6,142 | 6,142 | 6,142 | 6,142 | Upgrade
|
| Additional Paid-In Capital | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
|
| Retained Earnings | 913.46 | 884.39 | 916.93 | 2,192 | 1,995 | Upgrade
|
| Comprehensive Income & Other | - | -9 | -17.15 | -10.99 | -12.67 | Upgrade
|
| Total Common Equity | 8,504 | 8,466 | 8,491 | 9,772 | 9,573 | Upgrade
|
| Minority Interest | 11.98 | 11.3 | 11.67 | - | - | Upgrade
|
| Shareholders' Equity | 8,516 | 8,478 | 8,502 | 9,772 | 9,573 | Upgrade
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| Total Liabilities & Equity | 9,321 | 9,421 | 10,037 | 10,464 | 10,256 | Upgrade
|
| Total Debt | 40.12 | 233.85 | 837.56 | 29.01 | 16.69 | Upgrade
|
| Net Cash (Debt) | 1,081 | 454.8 | -425.05 | 995.23 | 405.06 | Upgrade
|
| Net Cash Growth | 137.77% | - | - | 145.70% | - | Upgrade
|
| Net Cash Per Share | 0.92 | 0.39 | -0.36 | 0.84 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
|
| Total Common Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
|
| Working Capital | 682.29 | 132.06 | -720.76 | 140.87 | 123.82 | Upgrade
|
| Book Value Per Share | 7.20 | 7.17 | 7.19 | 8.27 | 8.10 | Upgrade
|
| Tangible Book Value | 1,197 | 478.38 | -180.45 | 677.3 | 152.73 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.40 | -0.15 | 0.57 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.