Ditto (Thailand) Public Company Limited (DITTO.BK)
THB 15.6
(-1.27%)
THB 15.6
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 1.65 Billion | 1.34 Billion | 773.8 Million | 673.51 Million | 464.67 Million |
| Total Current Assets | 2 Billion | 1.36 Billion | 1.03 Billion | 468.01 Million | 347 Million | 159.29 Million |
| Cash And Short Term Investments | 666.03 Million | 700.55 Million | 458.34 Million | 12.97 Million | 24.06 Million | 3.48 Million |
| Cash and Cash Equivalents | 156.75 Million | 242.22 Million | 411.85 Million | 10.26 Million | 23.91 Million | 3.48 Million |
| Short Term Investments | 509.28 Million | 458.32 Million | 46.49 Million | 2.71 Million | 152.7 Thousand | - |
| Net Receivables | 1.1 Billion | 583.94 Million | 479.41 Million | 388.09 Million | 197.89 Million | 109.13 Million |
| Inventory | 51.3 Million | 57.44 Million | 29.87 Million | 43.45 Million | 106.38 Million | 43.19 Million |
| Other Current Assets | 185.89 Million | 8000.00 | 20.1 Million | 8.17 Million | 4.95 Million | 3.48 Million |
| Total Non-Current Assets | 1.33 Billion | 295.64 Million | 304.45 Million | 305.79 Million | 326.51 Million | 305.38 Million |
| Net PPE | 281 Million | 197.36 Million | 213.89 Million | 231.71 Million | 245.25 Million | 254.52 Million |
| Good Will And Intangible Assets | 123.73 Million | 20.2 Million | 8.94 Million | 8.84 Million | 10.41 Million | 7.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.73 Million | 20.2 Million | 8.94 Million | 8.84 Million | 10.41 Million | - |
| Long-Term Investments | 986.21 Million | 602.84 Thousand | 3.42 Million | 52.44 Million | 52.37 Million | 19.02 Million |
| Tax Assets | 7.17 Million | 3.52 Million | 656.51 Thousand | 2.58 Million | 3.17 Million | 2.83 Million |
| Other Non Current Assets | -67.29 Million | 73.95 Million | 77.54 Million | 10.21 Million | 15.29 Million | 21.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.03 Million | 390.39 Million | 310.01 Million | 440.82 Million | 412.13 Million | 259.57 Million |
| Total Current Liabilities | 827.33 Million | 345.17 Million | 274.6 Million | 411.08 Million | 380.13 Million | 229.32 Million |
| Account Payables | 208.25 Million | 166.86 Million | 90.63 Million | 75.85 Million | 121.89 Million | 24.03 Million |
| Tax Payables | 25.61 Million | 32.68 Million | 20.53 Million | 4.68 Million | 6.98 Million | - |
| Short Term Debt | 19.18 Million | 10.69 Million | 96.99 Million | 279.85 Million | 187.51 Million | 162.73 Million |
| Deferred Revenue | 530.85 Million | 5.71 Million | 6.03 Million | 15.84 Million | 36.03 Million | 20.64 Million |
| Other Current Liabilities | 69.04 Million | 161.9 Million | 80.94 Million | 39.52 Million | 34.69 Million | 21.91 Million |
| Total Non Current Liabilities | 48.69 Million | 45.22 Million | 35.4 Million | 29.74 Million | 32 Million | 30.24 Million |
| Long-Term Debt | 11.15 Million | 16.35 Million | 9.29 Million | 14.91 Million | 22.84 Million | 6.37 Million |
| Deferred Revenue Non Current | 19.55 Million | 14.21 Million | 8.93 Million | 5.76 Million | - | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.44 Million | 13.23 Million | 13.74 Million | 4.98 Million | 9.15 Million | 12.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.46 Billion | 1.26 Billion | 1.03 Billion | 332.98 Million | 261.37 Million | 205.1 Million |
| Stock Holders Equity | 2.46 Billion | 1.26 Billion | 1.03 Billion | 332.98 Million | 261.37 Million | 205.1 Million |
| Common Stock | 330.35 Million | 264.02 Million | 220 Million | 180 Million | 160 Million | 160 Million |
| Retained Earnings | 699.42 Million | 427.16 Million | 245.69 Million | 132.66 Million | 85.03 Million | 30.84 Million |
| Accumulated other comprehensive income | 37.75 Million | 26.4 Million | 22 Million | 17.84 Million | 13.86 Million | 14.25 Million |
| Common Stock Equity | 2.46 Billion | 1.26 Billion | 1.03 Billion | 332.98 Million | 261.37 Million | 205.1 Million |
| Capital Lease Obligation | 11.15 Million | 26.68 Million | 19.28 Million | 36.82 Million | 45.65 Million | 10.33 Million |
| Total Investments | 1.49 Billion | 458.92 Million | 46.49 Million | 2.71 Million | 152.7 Thousand | 19.02 Million |
| Total Debt | 30.34 Million | 27.04 Million | 106.29 Million | 294.76 Million | 210.35 Million | 179.45 Million |
| Net Debt | -126.4 Million | -215.17 Million | -305.56 Million | 284.5 Million | 186.44 Million | 175.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.36 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | 3.26 Billion |
| Total Current Assets | 2.04 Billion | 2.14 Billion | 2 Billion | 2 Billion | 2 Billion | 1.93 Billion |
| Cash And Short Term Investments | 679.62 Million | 517.91 Million | 666.03 Million | 666.03 Million | 685.04 Million | 644.04 Million |
| Cash and Cash Equivalents | 149.05 Million | 59.72 Million | 156.75 Million | 156.75 Million | 173.77 Million | 516.26 Million |
| Short Term Investments | 530.57 Million | 458.19 Million | 509.28 Million | 509.28 Million | 511.27 Million | 127.77 Million |
| Net Receivables | 917.78 Million | 1.16 Billion | 1.1 Billion | 1.1 Billion | 892.49 Million | 830.24 Million |
| Inventory | 46.46 Million | 62.87 Million | 51.3 Million | 51.3 Million | 48.81 Million | 65.4 Million |
| Other Current Assets | 405.44 Million | 402.58 Million | 185.89 Million | 185.89 Million | 2000.00 | 3000.00 |
| Total Non-Current Assets | 2.18 Billion | 2.21 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.33 Billion |
| Net PPE | 305.55 Million | 290.9 Million | 281 Million | 281 Million | 180.82 Million | 183.15 Million |
| Good Will And Intangible Assets | 139.67 Million | 125.32 Million | 123.73 Million | 123.73 Million | 102.4 Million | 90.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.67 Million | 125.32 Million | 123.73 Million | 123.73 Million | 102.4 Million | 90.53 Million |
| Long-Term Investments | 1.77 Billion | 1.85 Billion | 986.21 Million | 986.21 Million | 918.44 Million | 944.77 Million |
| Tax Assets | 8.74 Million | 7.15 Million | 7.17 Million | 7.17 Million | 1.72 Million | 1.23 Million |
| Other Non Current Assets | -48.14 Million | -65.85 Million | -67.29 Million | -67.29 Million | 109.51 Million | 113.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 899.42 Million | 962.28 Million | 876.03 Million | 876.03 Million | 921.63 Million | 944.47 Million |
| Total Current Liabilities | 844.16 Million | 907.3 Million | 827.33 Million | 827.33 Million | 858.75 Million | 890.75 Million |
| Account Payables | 237.62 Million | 224.24 Million | 208.25 Million | 208.25 Million | 193.83 Million | 181.57 Million |
| Tax Payables | 33.26 Million | 43.16 Million | 25.61 Million | 25.61 Million | 19.84 Million | 29.56 Million |
| Short Term Debt | 18.72 Million | 41.76 Million | 19.18 Million | 19.18 Million | 26.35 Million | 30.59 Million |
| Deferred Revenue | 464.56 Million | 481.4 Million | 530.85 Million | 530.85 Million | 597.52 Million | 632.12 Million |
| Other Current Liabilities | 123.25 Million | 159.88 Million | 69.04 Million | 69.04 Million | 41.03 Million | 46.46 Million |
| Total Non Current Liabilities | 55.25 Million | 54.98 Million | 48.69 Million | 48.69 Million | 62.88 Million | 53.71 Million |
| Long-Term Debt | 17.31 Million | 15.76 Million | 11.15 Million | 11.15 Million | 12.51 Million | 12.17 Million |
| Deferred Revenue Non Current | 17.58 Million | 15.86 Million | 19.55 Million | 19.55 Million | 19.65 Million | 21.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.36 Million | 19.91 Million | 15.44 Million | 15.44 Million | 19.4 Million | 15.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.33 Billion | 3.4 Billion | 2.46 Billion | 2.46 Billion | 2.4 Billion | 2.32 Billion |
| Stock Holders Equity | 3.33 Billion | 3.4 Billion | 2.46 Billion | 2.46 Billion | 2.4 Billion | 2.32 Billion |
| Common Stock | 346.95 Million | 346.95 Million | 330.35 Million | 330.35 Million | 330.35 Million | 330.35 Million |
| Retained Earnings | 752.76 Million | 801.02 Million | 699.42 Million | 699.42 Million | 638.46 Million | 541.88 Million |
| Accumulated other comprehensive income | 23.99 Million | 44.23 Million | 37.75 Million | 37.75 Million | 26.4 Million | 26.4 Million |
| Common Stock Equity | 3.33 Billion | 3.4 Billion | 2.46 Billion | 2.46 Billion | 2.4 Billion | 2.32 Billion |
| Capital Lease Obligation | 17.31 Million | 15.76 Million | 11.15 Million | 11.15 Million | 25.91 Million | 22.96 Million |
| Total Investments | 2.3 Billion | 2.31 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.07 Billion |
| Total Debt | 36.03 Million | 57.52 Million | 30.34 Million | 30.34 Million | 38.87 Million | 42.77 Million |
| Net Debt | -113.01 Million | -2.19 Million | -126.4 Million | -126.4 Million | -134.9 Million | -473.49 Million |
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