Balance Sheet

Assets

+53%

10Y

Liabilities

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	840	640	570	364	406	740	418	325	396	377	709	781	878	860	714	870	1 021	1 112	2 601	1 421	1 211	2 143	1 710	87
Cash	0	0	0	0	0	0	0	0	0	0	0	781	0	0	0	0	0	0	2 551	1 399	1 178	2 072	1 639	0
Cash Equivalents	840	640	570	364	406	740	418	325	396	377	709	0	878	860	714	870	1 021	1 112	50	22	33	71	71	87
Short-Term Investments	485	997	380	0	0	38	42	5	0	0	0	72	112	151	380	358	448	457	933	153	197	160	163	33
Total Receivables	155	152	132	270	306	273	304	193	297	461	559	409	434	403	444	378	445	668	1 318	532	360	435	486	1 002
Accounts Receivables	155	152	132	166	171	194	202	178	168	450	553	290	313	257	240	214	269	272	221	253	303	382	413	884
Other Receivables	0	0	0	104	135	79	102	15	129	11	6	119	121	146	204	164	176	396	1 097	279	57	53	72	118
Inventory	52	55	59	64	54	62	67	69	65	71	77	88	90	85	80	77	71	77	69	61	65	109	111	131
Other Current Assets	99	94	87	41	46	163	176	269	181	120	166	162	203	183	199	229	294	303	367	371	370	494	601	682
Total Current Assets	1 632	1 938	1 228	739	810	1 276	1 007	862	940	1 029	1 510	1 513	1 718	1 681	1 817	1 913	2 278	2 617	5 288	2 538	2 203	3 341	3 061	5 400
PP&E Net	2 086	1 938	2 349	2 724	3 327	3 637	4 087	3 855	3 460	2 482	4 835	5 067	5 077	4 877	5 108	4 690	4 322	4 300	3 475	14 286	14 857	15 902	18 156	25 621
PP&E Gross	2 086	1 938	2 349	2 724	3 327	3 637	4 087	3 855	3 460	2 482	4 835	5 067	5 077	4 877	5 108	4 690	4 322	4 300	3 475	14 286	14 857	15 902	18 156	25 621
Accumulated Depreciation	2 487	2 479	2 398	1 983	2 328	2 585	3 067	3 556	4 063	3 293	3 834	4 078	4 719	4 942	5 452	6 001	6 137	6 538	4 594	4 660	4 804	5 149	5 456	5 376
Intangible Assets	0	0	0	22	28	0	49	49	48	45	46	51	70	71	62	60	63	288	617	821	853	867	755	697
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	581	652	652	971	999	999
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	75	207	236	271	266	372	560	507	601
Long-Term Investments	386	466	485	545	537	584	625	552	610	2 069	1 867	1 882	1 942	2 004	2 060	2 022	2 007	2 724	2 204	3 441	3 614	3 050	3 118	3 663
Other Long-Term Assets	9	18	360	626	930	810	747	621	549	470	663	568	463	380	309	272	1 102	1 104	1 803	835	1 235	1 539	1 327	1 289
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	581	652	652	971	999	999
Total Assets	4 112 N/A	4 359 +6%	4 422 +1%	4 656 +5%	5 632 +21%	6 306 +12%	6 515 +3%	5 940 -9%	5 607 -6%	6 095 +9%	8 920 +46%	9 080 +2%	9 271 +2%	9 012 -3%	9 396 +4%	9 033 -4%	9 980 +10%	11 573 +16%	14 237 +23%	22 838 +60%	23 784 +4%	26 229 +10%	27 922 +6%	38 271 +37%
Liabilities
Accounts Payable	130	142	131	128	136	129	119	103	129	675	998	234	219	163	151	142	137	175	160	224	186	1 924	1 964	1 909
Accrued Liabilities	300	349	457	119	112	180	198	180	165	0	0	308	320	382	407	397	406	490	657	546	440	0	0	0
Short-Term Debt	128	130	117	121	9	87	197	277	265	212	828	668	676	644	543	467	548	172	1 762	2 252	1 291	1 125	1 321	1 625
Current Portion of Long-Term Debt	240	240	240	0	57	259	260	317	85	37	35	114	186	242	326	158	214	242	96	1 475	1 568	2 562	683	661
Other Current Liabilities	146	160	173	229	289	275	307	189	168	90	176	602	638	621	493	531	468	856	1 074	842	696	245	377	514
Total Current Liabilities	945	1 021	1 118	597	604	930	1 081	1 066	812	1 014	2 037	1 926	2 039	2 051	1 920	1 694	1 774	1 935	3 749	5 339	4 181	5 856	4 344	4 709
Long-Term Debt	52	0	0	303	1 175	1 294	1 321	725	758	120	1 048	1 226	1 092	904	1 180	1 054	920	1 598	2 600	9 851	11 392	9 436	11 938	16 253
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	16	15	14	13	20	43	28	71	129	305	331	335	317	1 372
Minority Interest	148	133	143	238	272	263	237	227	214	240	744	671	737	769	811	765	1 057	1 107	1 179	699	607	923	873	1 579
Other Liabilities	0	0	0	0	0	0	0	14	15	856	857	868	858	833	871	887	1 377	1 892	1 855	2 401	3 986	5 558	7 009	7 148
Total Liabilities	1 145 N/A	1 153 +1%	1 261 +9%	1 138 -10%	2 052 +80%	2 487 +21%	2 639 +6%	2 032 -23%	1 799 -11%	2 230 +24%	4 702 +111%	4 706 +0%	4 740 +1%	4 569 -4%	4 802 +5%	4 444 -7%	5 156 +16%	6 602 +28%	9 512 +44%	18 595 +95%	20 497 +10%	22 108 +8%	24 482 +11%	31 061 +27%
Equity
Common Stock	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850
Retained Earnings	515	744	846	1 217	1 256	1 328	1 322	1 454	1 303	1 272	1 622	1 783	1 860	1 759	1 861	1 858	2 054	2 208	2 412	1 922	1 008	353	334	770
Additional Paid In Capital	1 643	1 643	1 643	1 643	1 643	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661	1 661
Unrealized Security Profit/Loss	19	48	87	81	73	119	156	82	139	0	0	201	248	261	246	253	373	380	0	0	0	0	0	4 199
Treasury Stock	0	0	136	136	136	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Other Equity	60	79	129	137	106	124	97	123	130	98	101	106	73	72	10	17	98	113	182	175	217	1 273	1 278	1 286
Total Equity	2 967 N/A	3 205 +8%	3 161 -1%	3 518 +11%	3 580 +2%	3 819 +7%	3 877 +2%	3 908 +1%	3 808 -3%	3 865 +1%	4 218 +9%	4 374 +4%	4 530 +4%	4 443 -2%	4 593 +3%	4 589 0%	4 824 +5%	4 971 +3%	4 726 -5%	4 243 -10%	3 287 -23%	4 121 +25%	3 440 -17%	7 209 +110%
Total Liabilities & Equity	4 112 N/A	4 359 +6%	4 422 +1%	4 656 +5%	5 632 +21%	6 306 +12%	6 515 +3%	5 940 -9%	5 607 -6%	6 095 +9%	8 920 +46%	9 080 +2%	9 271 +2%	9 012 -3%	9 396 +4%	9 033 -4%	9 980 +10%	11 573 +16%	14 237 +23%	22 838 +60%	23 784 +4%	26 229 +10%	27 922 +6%	38 271 +37%
Shares Outstanding
Common Shares Outstanding	850	850	822	822	822	845	845	845	845	845	845	845	845	841	841	845	845	845	845	845	845	845	845	845

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Balance Sheet

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Balance Sheet
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Dusit Thani PCL SET:DUSIT

Balance Sheet

Balance Sheet Decomposition Dusit Thani PCL

Balance Sheet Dusit Thani PCL

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Dusit Thani PCL
SET:DUSIT

Balance Sheet Decomposition
Dusit Thani PCL

Balance Sheet
Dusit Thani PCL