DV8 PCL (BKK:DV8)
Thailand
· Delayed Price · Currency is THB 4.640
+0.140 (3.11%)
Mar 10, 2026, 11:26 AM ICT
DV8 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 | 778.27 | 644.95 | 475.3 | 121.3 | 66.99 | Upgrade
|
| Short-Term Investments | 123.68 | 16.71 | 165.69 | 100 | 160 | Upgrade
|
| Trading Asset Securities | -15.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 886.74 | 661.66 | 640.99 | 221.3 | 226.99 | Upgrade
|
| Cash Growth | 34.02% | 3.22% | 189.65% | -2.51% | -16.53% | Upgrade
|
| Accounts Receivable | 30.25 | 34.68 | 42.91 | 107.54 | 62.38 | Upgrade
|
| Other Receivables | 60.52 | 67.36 | 72.46 | 76.41 | 86.87 | Upgrade
|
| Receivables | 90.81 | 102.04 | 115.37 | 183.95 | 149.25 | Upgrade
|
| Inventory | - | - | - | 0.22 | 17.91 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.88 | 1.74 | Upgrade
|
| Other Current Assets | 2.82 | 2.7 | 2.7 | 1.7 | 19.58 | Upgrade
|
| Total Current Assets | 980.37 | 766.4 | 759.07 | 408.04 | 415.46 | Upgrade
|
| Property, Plant & Equipment | 40.23 | 29.83 | 27.06 | 27.89 | 37.51 | Upgrade
|
| Long-Term Investments | - | 8.13 | - | - | 4.02 | Upgrade
|
| Other Intangible Assets | 3.36 | 3.31 | 5.88 | 6.59 | 7.96 | Upgrade
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| Other Long-Term Assets | 11.19 | 14.21 | 26.16 | 75.26 | 71.58 | Upgrade
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| Total Assets | 1,035 | 821.88 | 818.17 | 517.79 | 536.53 | Upgrade
|
| Accounts Payable | 6.96 | 7.66 | 15.22 | 5.18 | 7.49 | Upgrade
|
| Accrued Expenses | 34.02 | 33.41 | 26.09 | 42.48 | 17.7 | Upgrade
|
| Current Portion of Leases | 3.58 | 2.38 | 1.87 | 3.7 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | - | 0.39 | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.28 | - | 13.17 | 27.2 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.03 | 0.83 | 2.8 | 2.07 | Upgrade
|
| Total Current Liabilities | 46.38 | 44.76 | 44.01 | 67.73 | 55.71 | Upgrade
|
| Long-Term Leases | 14.58 | 10.4 | 9.89 | 0.04 | 18.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 0.74 | 0.93 | 1.46 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 2.83 | 2.85 | 3.62 | 4.77 | 3.99 | Upgrade
|
| Total Liabilities | 65.79 | 58.76 | 58.46 | 74 | 79.37 | Upgrade
|
| Common Stock | 973.16 | 791.95 | 791.95 | 1,430 | 1,430 | Upgrade
|
| Additional Paid-In Capital | 60.4 | - | - | 1,487 | 1,487 | Upgrade
|
| Retained Earnings | -71.11 | -32.73 | -36.15 | -2,022 | -2,008 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -467.7 | -467.7 | Upgrade
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| Total Common Equity | 962.45 | 759.23 | 755.8 | 427.82 | 442.13 | Upgrade
|
| Minority Interest | 6.9 | 3.89 | 3.9 | 15.97 | 15.03 | Upgrade
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| Shareholders' Equity | 969.35 | 763.12 | 759.7 | 443.79 | 457.16 | Upgrade
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| Total Liabilities & Equity | 1,035 | 821.88 | 818.17 | 517.79 | 536.53 | Upgrade
|
| Total Debt | 18.16 | 12.78 | 11.76 | 3.74 | 20.08 | Upgrade
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| Net Cash (Debt) | 868.58 | 648.87 | 629.23 | 217.56 | 206.91 | Upgrade
|
| Net Cash Growth | 33.86% | 3.12% | 189.23% | 5.14% | -17.46% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.49 | 0.61 | 0.30 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,622 | 1,320 | 1,320 | 715.21 | 715.21 | Upgrade
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| Total Common Shares Outstanding | 1,622 | 1,320 | 1,320 | 715.21 | 715.21 | Upgrade
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| Working Capital | 933.99 | 721.63 | 715.05 | 340.32 | 359.74 | Upgrade
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| Book Value Per Share | 0.59 | 0.58 | 0.57 | 0.60 | 0.62 | Upgrade
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| Tangible Book Value | 959.09 | 755.91 | 749.92 | 421.22 | 434.17 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.57 | 0.57 | 0.59 | 0.61 | Upgrade
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| Machinery | 33.53 | 29.5 | 27.91 | 33.57 | 31.4 | Upgrade
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| Construction In Progress | 7.27 | 5 | 5.81 | 5.23 | - | Upgrade
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| Leasehold Improvements | 0.28 | 0.28 | 0.28 | 16.25 | 16.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.