Don Muang Tollway Public Company Limited (DMT.BK)
THB 9.9
(1.02%)
THB 9.9
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 10.46 Billion | 10.25 Billion | 10.66 Billion | 11.09 Billion | 11.63 Billion |
| Total Current Assets | 449.11 Million | 491.59 Million | 467.72 Million | 538.46 Million | 665.11 Million | 405.68 Million |
| Cash And Short Term Investments | 412.5 Million | 438.89 Million | 421.75 Million | 487.19 Million | 637.85 Million | 372.5 Million |
| Cash and Cash Equivalents | 252.87 Million | 306.93 Million | 321.75 Million | 417.19 Million | 392.85 Million | 298.06 Million |
| Short Term Investments | 159.63 Million | 131.95 Million | 100 Million | 70 Million | 245 Million | 74.43 Million |
| Net Receivables | - | 70 Million | - | - | 200 Million | 30 Million |
| Inventory | - | -26.52 Million | - | - | -175.38 Million | -180.37 Thousand |
| Other Current Assets | 36.61 Million | 9.22 Million | 3.57 Million | 2.94 Million | 2.64 Million | 3.36 Million |
| Total Non-Current Assets | 9.58 Billion | 9.97 Billion | 9.78 Billion | 10.12 Billion | 10.42 Billion | 11.23 Billion |
| Net PPE | 83.87 Million | 67.23 Million | 62.82 Million | 71.96 Million | 53.31 Million | 54.27 Million |
| Good Will And Intangible Assets | 8.67 Billion | 9.09 Billion | 9.42 Billion | 9.61 Billion | 9.92 Billion | 10.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.67 Billion | 9.09 Billion | 9.42 Billion | 9.61 Billion | 9.92 Billion | 10.4 Billion |
| Long-Term Investments | 603.05 Million | 585.34 Million | 51.45 Million | 148.5 Million | 170 Million | 568.35 Million |
| Tax Assets | 229.57 Million | 222.47 Million | 251.71 Million | 287.48 Million | 272.89 Million | 202.46 Million |
| Other Non Current Assets | 1.84 Million | 2.75 Million | 1.7 Million | 1.7 Million | 3.72 Million | 3.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 692.1 Million | 682.69 Million | 3.05 Billion | 4.11 Billion | 5.39 Billion |
| Total Current Liabilities | 1.16 Billion | 350.72 Million | 343.89 Million | 1.95 Billion | 3.91 Billion | 3.52 Billion |
| Account Payables | - | - | - | - | 19 Thousand | 285.16 Million |
| Tax Payables | 122.45 Million | 114.27 Million | 28.18 Million | 134.16 Million | 209.32 Million | 285.16 Million |
| Short Term Debt | 811.93 Million | 9.81 Million | 5.61 Million | 1.36 Billion | 3.23 Billion | 2.92 Billion |
| Deferred Revenue | - | - | - | - | 12.62 Million | 9.84 Million |
| Other Current Liabilities | 357.93 Million | 340.9 Million | 338.28 Million | 593.28 Million | 658.61 Million | 303.29 Million |
| Total Non Current Liabilities | 366.38 Million | 341.38 Million | 338.79 Million | 1.09 Billion | 201.7 Million | 1.87 Billion |
| Long-Term Debt | 25.62 Million | 19.19 Million | 11.07 Million | 809.59 Million | - | 1.63 Billion |
| Deferred Revenue Non Current | - | -1.83 Million | - | - | - | -1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.91 Million | 322.19 Million | 327.71 Million | 284.76 Million | 201.56 Million | 233.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.5 Billion | 9.77 Billion | 9.57 Billion | 7.6 Billion | 6.98 Billion | 6.24 Billion |
| Stock Holders Equity | 8.49 Billion | 9.77 Billion | 9.57 Billion | 7.6 Billion | 6.98 Billion | 6.24 Billion |
| Common Stock | 6.14 Billion | 6.14 Billion | 6.14 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion |
| Retained Earnings | 302.69 Million | 1.57 Billion | 1.41 Billion | 1.63 Billion | 1.04 Billion | 360.45 Million |
| Accumulated other comprehensive income | 597.09 Million | 614.24 Million | 583.41 Million | 563.19 Million | 523.62 Million | 465.69 Million |
| Common Stock Equity | 8.49 Billion | 9.77 Billion | 9.57 Billion | 7.6 Billion | 6.98 Billion | 6.24 Billion |
| Capital Lease Obligation | 25.62 Million | 29 Million | 16.68 Million | 19.79 Million | - | - |
| Total Investments | 762.68 Million | 717.3 Million | 151.45 Million | 218.5 Million | 415 Million | 642.79 Million |
| Total Debt | 837.55 Million | 29 Million | 16.68 Million | 2.17 Billion | 3.23 Billion | 4.56 Billion |
| Net Debt | 584.68 Million | -277.92 Million | -305.06 Million | 1.75 Billion | 2.84 Billion | 4.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Billion | 9.93 Billion | 10.03 Billion | 10.03 Billion | 10.24 Billion | 10.46 Billion |
| Total Current Assets | 456.41 Million | 598.07 Million | 449.11 Million | 449.11 Million | 553.28 Million | 612.87 Million |
| Cash And Short Term Investments | 406.19 Million | 559.99 Million | 412.5 Million | 412.5 Million | 496.02 Million | 557.66 Million |
| Cash and Cash Equivalents | 250.65 Million | 265.74 Million | 252.87 Million | 252.87 Million | 306.28 Million | 417.65 Million |
| Short Term Investments | 155.54 Million | 294.25 Million | 159.63 Million | 159.63 Million | 189.73 Million | 140 Million |
| Net Receivables | 10.83 Million | 12.89 Million | - | - | - | 20 Million |
| Inventory | - | 1.00 | - | - | - | 27.75 Million |
| Other Current Assets | 39.38 Million | 25.18 Million | 36.61 Million | 36.61 Million | 10.42 Million | 7.45 Million |
| Total Non-Current Assets | 9.27 Billion | 9.33 Billion | 9.58 Billion | 9.58 Billion | 9.69 Billion | 9.85 Billion |
| Net PPE | 114.19 Million | 94.66 Million | 83.87 Million | 83.87 Million | 100.69 Million | 84.14 Million |
| Good Will And Intangible Assets | 8.42 Billion | 8.55 Billion | 8.67 Billion | 8.67 Billion | 8.76 Billion | 8.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.42 Billion | 8.55 Billion | 8.67 Billion | 8.67 Billion | 8.76 Billion | 8.89 Billion |
| Long-Term Investments | 506.33 Million | 457.51 Million | 603.05 Million | 603.05 Million | 586.9 Million | 634.98 Million |
| Tax Assets | 230.49 Million | 229.14 Million | 229.57 Million | 229.57 Million | 231.74 Million | 234.1 Million |
| Other Non Current Assets | 1.49 Million | 1.85 Million | 1.84 Million | 1.84 Million | 2.29 Million | 2.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.15 Billion | 1.16 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.64 Billion |
| Total Current Liabilities | 798.32 Million | 790.59 Million | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.27 Billion |
| Account Payables | 102.2 Million | 73.17 Million | - | - | - | - |
| Tax Payables | 131.57 Million | 190.7 Million | 122.45 Million | 122.45 Million | 76.67 Million | 145.84 Million |
| Short Term Debt | 462.81 Million | 462.85 Million | 811.93 Million | 811.93 Million | 911.99 Million | 862.21 Million |
| Deferred Revenue | 131.57 Million | 190.7 Million | - | - | - | - |
| Other Current Liabilities | 101.74 Million | 63.86 Million | 357.93 Million | 357.93 Million | 269.97 Million | 413.77 Million |
| Total Non Current Liabilities | 357.51 Million | 375.62 Million | 366.38 Million | 366.38 Million | 393.76 Million | 372.95 Million |
| Long-Term Debt | 24.65 Million | 26.74 Million | 25.62 Million | 25.62 Million | 25.98 Million | 28.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.86 Million | 348.88 Million | 338.91 Million | 338.91 Million | 367.77 Million | 344.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.57 Billion | 8.76 Billion | 8.5 Billion | 8.5 Billion | 8.66 Billion | 8.81 Billion |
| Stock Holders Equity | 8.56 Billion | 8.75 Billion | 8.49 Billion | 8.49 Billion | 8.65 Billion | 8.8 Billion |
| Common Stock | 6.14 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion |
| Retained Earnings | 375.64 Million | 568.07 Million | 302.69 Million | 302.69 Million | 465.79 Million | 610.65 Million |
| Accumulated other comprehensive income | 601.16 Million | 599.49 Million | 597.09 Million | 597.09 Million | 614.24 Million | 614.24 Million |
| Common Stock Equity | 8.56 Billion | 8.75 Billion | 8.49 Billion | 8.49 Billion | 8.65 Billion | 8.8 Billion |
| Capital Lease Obligation | 24.65 Million | 26.74 Million | 25.62 Million | 25.62 Million | 37.98 Million | 40.45 Million |
| Total Investments | 661.87 Million | 751.77 Million | 762.68 Million | 762.68 Million | 776.64 Million | 774.99 Million |
| Total Debt | 487.46 Million | 489.6 Million | 837.55 Million | 837.55 Million | 937.98 Million | 890.45 Million |
| Net Debt | 236.8 Million | 223.85 Million | 584.68 Million | 584.68 Million | 631.69 Million | 472.79 Million |
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