D

Ditto (Thailand) PCL
SET:DITTO

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Ditto (Thailand) PCL
SET:DITTO
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Price: 16.4 THB
Market Cap: 10.4B THB
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Balance Sheet

Balance Sheet Decomposition
Ditto (Thailand) PCL

Current Assets 2B
Cash & Short-Term Investments 679.6m
Receivables 1.2B
Other Current Assets 191.4m
Non-Current Assets 2.2B
Long-Term Investments 1.7B
PP&E 182.6m
Intangibles 16.7m
Other Non-Current Assets 275.7m
Current Liabilities 844.2m
Accounts Payable 237.6m
Accrued Liabilities 20m
Short-Term Debt 2.8m
Other Current Liabilities 583.8m
Non-Current Liabilities 55.3m
Long-Term Debt 17.3m
Other Non-Current Liabilities 37.9m

Balance Sheet
Ditto (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
37
3
24
10
412
242
157
Cash
11
37
3
24
0
412
242
157
Cash Equivalents
0
0
0
0
10
0
0
0
Short-Term Investments
0
0
0
0
3
46
458
509
Total Receivables
129
140
110
198
388
479
584
1 106
Accounts Receivables
118
138
107
190
361
471
577
827
Other Receivables
10
2
3
7
27
8
7
279
Inventory
29
26
37
106
43
30
57
51
Other Current Assets
6
6
13
19
23
71
21
185
Total Current Assets
174
209
164
347
468
1 038
1 363
2 008
PP&E Net
260
272
255
245
232
214
197
176
PP&E Gross
260
272
255
245
232
214
197
176
Accumulated Depreciation
234
239
285
306
303
321
329
343
Intangible Assets
3
4
8
10
9
9
20
19
Note Receivable
12
1
0
9
0
3
5
3
Long-Term Investments
0
0
0
0
0
0
1
918
Other Long-Term Assets
16
16
38
62
65
78
73
213
Total Assets
467
N/A
502
+8%
465
-7%
674
+45%
774
+15%
1 343
+74%
1 658
+23%
3 336
+101%
Liabilities
Accounts Payable
23
36
27
122
76
85
159
208
Accrued Liabilities
12
17
13
12
16
21
22
26
Short-Term Debt
79
74
119
159
258
87
0
5
Current Portion of Long-Term Debt
35
52
43
28
22
10
10
14
Other Current Liabilities
57
17
27
59
40
71
153
574
Total Current Liabilities
206
195
229
380
411
275
345
827
Long-Term Debt
64
57
17
23
15
9
16
11
Deferred Income Tax
4
4
0
0
0
3
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
10
8
14
9
15
23
29
35
Total Liabilities
284
N/A
265
-7%
260
-2%
412
+59%
441
+7%
310
-30%
390
+26%
873
+124%
Equity
Common Stock
160
160
160
160
180
220
264
330
Retained Earnings
23
77
45
101
153
270
456
732
Additional Paid In Capital
0
0
0
0
0
543
545
1 395
Other Equity
0
0
0
0
0
0
2
5
Total Equity
183
N/A
237
+30%
205
-14%
261
+27%
333
+27%
1 033
+210%
1 268
+23%
2 463
+94%
Total Liabilities & Equity
467
N/A
502
+8%
465
-7%
674
+45%
774
+15%
1 343
+74%
1 658
+23%
3 336
+101%
Shares Outstanding
Common Shares Outstanding
528
528
528
634
634
634
634
661

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