Dcon Products Public Company Limited (DCON.BK)
THB 0.24
(-4.0%)
THB 0.24
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.12 Billion | 2.74 Billion | 2.78 Billion | 2.62 Billion | 2.52 Billion |
| Total Current Assets | 1.9 Billion | 1.61 Billion | 1.42 Billion | 1.73 Billion | 1.73 Billion | 1.93 Billion |
| Cash And Short Term Investments | 70.24 Million | 71.68 Million | 223.82 Million | 86.88 Million | 191.63 Million | 131.91 Million |
| Cash and Cash Equivalents | 70.24 Million | 71.68 Million | 223.82 Million | 86.88 Million | 191.63 Million | 131.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.87 Million | 150.96 Million | 140.54 Million | 118.72 Million | 127.4 Million | 155.14 Million |
| Inventory | 1.65 Billion | 1.39 Billion | 1.05 Billion | 1.53 Billion | 1.41 Billion | 1.64 Billion |
| Other Current Assets | 1.74 Million | 5.89 Million | 1.36 Million | 200 Thousand | 249.71 Thousand | 1.04 Million |
| Total Non-Current Assets | 1.92 Billion | 1.5 Billion | 1.32 Billion | 1.05 Billion | 886.33 Million | 592.22 Million |
| Net PPE | 482.13 Million | 465.26 Million | 513.68 Million | 555.8 Million | 522 Million | 498.93 Million |
| Good Will And Intangible Assets | 1.89 Million | 2.01 Million | 2.7 Million | 3.49 Million | 3.66 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 2.01 Million | 2.7 Million | 3.49 Million | 3.66 Million | 2.27 Million |
| Long-Term Investments | 1.26 Billion | 400.5 Million | 246.73 Million | 139.66 Million | 335.4 Million | 68.72 Million |
| Tax Assets | 8.05 Million | 8.38 Million | 7.91 Million | 9.29 Million | 8.61 Million | 8.38 Million |
| Other Non Current Assets | 163.47 Million | 624.4 Million | 549.79 Million | 343.04 Million | 16.63 Million | 13.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.07 Billion | 536.1 Million | 230.85 Million | 344.08 Million | 192.3 Million | 236.28 Million |
| Total Current Liabilities | 580.22 Million | 469.92 Million | 167.28 Million | 281.29 Million | 154.98 Million | 208.49 Million |
| Account Payables | 106.69 Million | 124.28 Million | 86.96 Million | 66.45 Million | 92.8 Million | 111.61 Million |
| Tax Payables | 18.2 Million | 13.3 Million | 13.09 Million | 12.14 Million | 16.2 Million | 20.04 Million |
| Short Term Debt | 359.58 Million | 268.75 Million | 2.68 Million | 172.55 Million | 7.96 Million | 5.14 Million |
| Deferred Revenue | 27.4 Million | 42.93 Million | 40.65 Million | 7.69 Million | 11 Million | 17.67 Million |
| Other Current Liabilities | 86.54 Million | 33.95 Million | 36.97 Million | 34.59 Million | 43.21 Million | 74.05 Million |
| Total Non Current Liabilities | 490.16 Million | 66.17 Million | 63.57 Million | 62.78 Million | 37.31 Million | 27.78 Million |
| Long-Term Debt | 425.6 Million | 23.23 Million | 24.17 Million | 26.61 Million | 7.85 Million | 5.1 Million |
| Deferred Revenue Non Current | 22.24 Million | 1.00 | 25.07 Million | 24.72 Million | 21.64 Million | 15.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.65 Million | 31.97 Million | 3.97 Million | 1.67 Million | 1.81 Million | 1.55 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.75 Billion | 2.58 Billion | 2.51 Billion | 2.44 Billion | 2.43 Billion | 2.29 Billion |
| Stock Holders Equity | 2.72 Billion | 2.55 Billion | 2.48 Billion | 2.41 Billion | 2.39 Billion | 2.28 Billion |
| Common Stock | 538.63 Million | 538.63 Million | 538.63 Million | 538.63 Million | 538.63 Million | 520.43 Million |
| Retained Earnings | 783.45 Million | 643.4 Million | 570.79 Million | 497.13 Million | 478.9 Million | 433.76 Million |
| Accumulated other comprehensive income | 72.79 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million |
| Common Stock Equity | 2.72 Billion | 2.55 Billion | 2.48 Billion | 2.41 Billion | 2.39 Billion | 2.28 Billion |
| Capital Lease Obligation | 22.24 Million | 24.17 Million | 26.6 Million | 33.8 Million | 7.85 Million | 5.1 Million |
| Total Investments | 1.26 Billion | 400.5 Million | 246.73 Million | 139.66 Million | 335.4 Million | 68.72 Million |
| Total Debt | 807.42 Million | 291.98 Million | 26.86 Million | 199.16 Million | 15.81 Million | 10.24 Million |
| Net Debt | 737.17 Million | 220.3 Million | -196.95 Million | 112.28 Million | -175.82 Million | -121.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.87 Billion | 3.82 Billion | 3.82 Billion | 3.78 Billion | 3.73 Billion |
| Total Current Assets | 1.87 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.85 Billion |
| Cash And Short Term Investments | 78.29 Million | 81.42 Million | 70.24 Million | 70.24 Million | 78.99 Million | 113.15 Million |
| Cash and Cash Equivalents | 78.29 Million | 81.42 Million | 70.24 Million | 70.24 Million | 78.99 Million | 113.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.96 Million | 167.8 Million | 179.87 Million | 179.87 Million | 196.29 Million | 204.58 Million |
| Inventory | 1.64 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.52 Billion |
| Other Current Assets | 4.98 Million | 1.88 Million | 1.74 Million | 1.74 Million | 8.75 Million | 9.1 Million |
| Total Non-Current Assets | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.88 Billion |
| Net PPE | 475.65 Million | 478.47 Million | 482.13 Million | 482.13 Million | 482.63 Million | 482.5 Million |
| Good Will And Intangible Assets | 2.46 Million | 2.51 Million | 1.89 Million | 1.89 Million | 2.15 Million | 2.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.46 Million | 2.51 Million | 1.89 Million | 1.89 Million | 2.15 Million | 2.26 Million |
| Long-Term Investments | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 800.64 Million | 787.74 Million |
| Tax Assets | 7.89 Million | 7.51 Million | 8.05 Million | 8.05 Million | 8.85 Million | 8.81 Million |
| Other Non Current Assets | 162.91 Million | 166.6 Million | 163.47 Million | 163.47 Million | 598.94 Million | 600.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Liabilities | 696.01 Million | 600.35 Million | 580.22 Million | 580.22 Million | 631.53 Million | 635.02 Million |
| Account Payables | 84.96 Million | 92.93 Million | 106.69 Million | 106.69 Million | 148.37 Million | 146.37 Million |
| Tax Payables | 14.22 Million | 29 Million | 18.2 Million | 18.2 Million | 9.96 Million | 18.92 Million |
| Short Term Debt | 512.62 Million | 391.95 Million | 359.58 Million | 359.58 Million | 390.43 Million | 388.18 Million |
| Deferred Revenue | 23.8 Million | 23.17 Million | 27.4 Million | 27.4 Million | 55.89 Million | 55.66 Million |
| Other Current Liabilities | 74.62 Million | 92.29 Million | 86.54 Million | 86.54 Million | 36.83 Million | 44.81 Million |
| Total Non Current Liabilities | 460.58 Million | 479.46 Million | 490.16 Million | 490.16 Million | 457.97 Million | 455.12 Million |
| Long-Term Debt | 395.48 Million | 415.51 Million | 425.6 Million | 425.6 Million | 411.39 Million | 409.73 Million |
| Deferred Revenue Non Current | 21.72 Million | 21.98 Million | 22.24 Million | 22.24 Million | 28.96 Million | 28.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.52 Million | 29.21 Million | 29.65 Million | 29.65 Million | 5.04 Million | 4.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.79 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion | 2.64 Billion |
| Stock Holders Equity | 2.65 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion | 2.61 Billion |
| Common Stock | 538.63 Million | 538.63 Million | 538.63 Million | 538.63 Million | 538.63 Million | 538.63 Million |
| Retained Earnings | 712.41 Million | 817.28 Million | 783.45 Million | 783.45 Million | 734.96 Million | 685.06 Million |
| Accumulated other comprehensive income | 75.2 Million | 75.41 Million | 72.79 Million | 72.79 Million | 60.54 Million | 60.54 Million |
| Common Stock Equity | 2.65 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion | 2.61 Billion |
| Capital Lease Obligation | 21.72 Million | 21.98 Million | 22.24 Million | 22.24 Million | 23.47 Million | 23.71 Million |
| Total Investments | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 800.64 Million | 787.74 Million |
| Total Debt | 929.83 Million | 829.45 Million | 807.42 Million | 807.42 Million | 801.83 Million | 797.91 Million |
| Net Debt | 851.53 Million | 748.02 Million | 737.17 Million | 737.17 Million | 722.83 Million | 684.75 Million |
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