DV8 PCL (BKK:DV8)

DV8 PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.94	644.95	475.3	121.3	66.99	271.95
Short-Term Investments	-	16.71	165.69	100	160	-
Cash & Short-Term Investments	625.94	661.66	640.99	221.3	226.99	271.95
Cash Growth	-2.74%	3.22%	189.65%	-2.51%	-16.53%	-32.41%
Accounts Receivable	94.32	34.68	42.91	107.54	62.38	72.02
Other Receivables	0.94	67.36	72.46	76.41	86.87	78.72
Receivables	100.21	102.04	115.37	183.95	149.25	150.74
Inventory	-	-	-	0.22	17.91	49.9
Prepaid Expenses	-	-	-	0.88	1.74	2.6
Other Current Assets	16.71	2.7	2.7	1.7	19.58	5.71
Total Current Assets	742.86	766.4	759.07	408.04	415.46	480.9
Property, Plant & Equipment	29.09	29.83	27.06	27.89	37.51	47.93
Long-Term Investments	4.5	8.13	-	-	4.02	-
Other Intangible Assets	3.14	3.31	5.88	6.59	7.96	16.01
Other Long-Term Assets	17.85	14.21	26.16	75.26	71.58	68.76
Total Assets	802.48	821.88	818.17	517.79	536.53	613.6
Accounts Payable	43.58	7.63	15.22	5.18	7.49	16.5
Accrued Expenses	-	33.88	26.09	42.48	17.7	25.68
Current Portion of Leases	2.48	2.38	1.87	3.7	1.26	1.18
Current Income Taxes Payable	-	-	-	0.39	-	-
Current Unearned Revenue	-	0.28	-	13.17	27.2	41.43
Other Current Liabilities	-	0.58	0.83	2.8	2.07	2.18
Total Current Liabilities	46.06	44.76	44.01	67.73	55.71	86.97
Long-Term Leases	9.76	10.4	9.89	0.04	18.82	20.08
Other Long-Term Liabilities	2.85	2.85	3.62	4.77	3.99	2.83
Total Liabilities	59.39	58.76	58.46	74	79.37	111.08
Common Stock	791.95	791.95	791.95	1,430	1,430	1,430
Additional Paid-In Capital	-	-	-	1,487	1,487	1,487
Retained Earnings	-52.75	-32.73	-36.15	-2,022	-2,008	-1,962
Comprehensive Income & Other	-	-	-	-467.7	-467.7	-467.7
Total Common Equity	739.2	759.23	755.8	427.82	442.13	488.25
Minority Interest	3.89	3.89	3.9	15.97	15.03	14.27
Shareholders' Equity	743.09	763.12	759.7	443.79	457.16	502.52
Total Liabilities & Equity	802.48	821.88	818.17	517.79	536.53	613.6
Total Debt	12.24	12.78	11.76	3.74	20.08	21.26
Net Cash (Debt)	613.7	648.87	629.23	217.56	206.91	250.69
Net Cash Growth	-2.93%	3.12%	189.23%	5.14%	-17.46%	-37.23%
Net Cash Per Share	0.46	0.49	0.61	0.30	0.29	0.35
Filing Date Shares Outstanding	1,320	1,320	1,320	715.21	715.21	715.21
Total Common Shares Outstanding	1,320	1,320	1,320	715.21	715.21	715.21
Working Capital	696.79	721.63	715.05	340.32	359.74	393.93
Book Value Per Share	0.56	0.58	0.57	0.60	0.62	0.68
Tangible Book Value	736.06	755.91	749.92	421.22	434.17	472.24
Tangible Book Value Per Share	0.56	0.57	0.57	0.59	0.61	0.66
Machinery	-	29.5	27.91	33.57	31.4	33.17
Construction In Progress	-	5	5.81	5.23	-	7.4
Leasehold Improvements	-	0.28	0.28	16.25	16.25	16.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.