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Ditto (Thailand) Public Company Limited (DITTO.BK)

Thailand - Thailand Delayed price. Currency in THB
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19.20+0.10 (+0.52%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,751
242,225
411,859
10,261
-
Other short-term investments
509,282
458,326
46,490
2,714
-
Total cash
666,033
700,551
458,349
12,975
-
Net receivables
332,132
246,391
217,374
181,461
-
Inventory
51,309
57,444
29,870
43,456
-
Other current assets
-
8
20,109
8,177
4,951
Total current assets
2,007,826
1,362,664
1,038,441
468,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
518,883
526,796
535,285
534,691
-
Accumulated depreciation
-342,809
-329,428
-321,393
-302,973
-
Net property, plant and equipment
176,073
197,368
213,892
231,718
-
Equity and other investments
918,017
602.843
0
0
-
Intangible assets
123,736
20,203
8,943
8,840
-
Other long-term assets
103,318
69,396
77,542
62,657
-
Total non-current assets
1,328,292
295,647
304,460
305,797
-
Total assets
3,336,119
1,658,311
1,342,900
773,810
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,185
358.45
87,011
257,942
-
Accounts payable
218,862
166,870
90,630
79,363
-
Taxes payable
25,613
27,380
14,556
4,684
-
Accrued liabilities
18,716
16,521
15,137
15,808
-
Deferred revenues
17,478
5,710
6,033
5,590
-
Other current liabilities
-
87.379
-
24.558
13,482
Total current liabilities
827,338
345,313
274,602
411,085
-
Non-current liabilities
Deferred tax liabilities
-
0
3,433
0
-
Deferred revenues
19,555
14,217
8,938
5,760
-
Other long-term liabilities
3,662
4,146
4,459
4,985
-
Total non-current liabilities
46,156
45,083
35,410
29,741
-
Total liabilities
873,494
390,396
310,012
440,826
-
Stockholders' equity
Common stock
330,357
264,028
220,000
180,000
-
Retained earnings
696,956
427,160
245,697
132,666
-
Accumulated other comprehensive income
33,036
26,403
22,000
17,846
-
Total stockholders' equity
2,462,621
1,267,914
1,032,888
332,982
-
Total liabilities and stockholders' equity
3,336,119
1,658,311
1,342,900
773,810
-