DOD recovers 63M baht in deposits to strengthen liquidity

MGR Online•Economy•1d ago

Reader Briefing

DOD Biotech Public Company Limited has recovered over 63 million baht in deposits and advance payments to mitigate risks from Middle East geopolitical tensions.

•DOD Biotech recovered over 63 million baht from deposits and advance payments.
•The action was taken to manage risks arising from the conflict and war in the Middle East.
•The company reported Q2/2026 sales revenue of 122 million baht and a net profit attributable to the parent company of 0.95 million baht.
•DOD Biotech implemented new internal control measures for advance payments.

Overview

•DOD Biotech sought the return of deposits and advance payments due to Middle East conflicts affecting the global economy and supply chains.
•DOD Biotech negotiated the return of funds from various projects, including past investments with non-related parties.
•DOD Biotech has successfully received over 63 million baht back into the company.
•DOD Biotech reported Q2/2026 sales revenue of 122 million baht and a profit of 0.95 million baht.
•DOD Biotech set an approval ceiling for advance payments at 1 million baht per time, with a recovery deadline of 7 days.
•DOD Biotech requires progress reports on advance payments to be submitted to the board of directors every 30 days.
•Suwarin Konthong stated that DOD Biotech will use these financial resources to focus on its high-potential core business.
•The recovery of funds is intended to protect capital and maintain maximum financial liquidity for DOD Biotech.

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Key Quotes

Suwarin Konthong

"Due to the company having investment plans to expand production lines and acquire assets, which were decisions made before the Middle East war situation occurred."

จากการที่บริษัทฯ มีแผนการลงทุนขยายสายการผลิตและจัดหาทรัพย์สิน ซึ่งเป็นการตัดสินใจที่เกิดขึ้นในช่วงเวลาก่อนที่จะเกิดสถานการณ์สงครามตะวันออกกลาง

Suwarin Konthong

"The decision to pull back cash this time not only helps unlock risks from the prolonged Middle East war situation but also makes DOD's current financial position strong."

การตัดสินใจดึงเงินสดกลับมาในครั้งนี้ ไม่เพียงแต่ช่วยปลดล็อกความเสี่ยงจากสถานการณ์สงครามตะวันออกกลางที่ยืดเยื้อ แต่ยังทำให้ปัจจุบัน DOD มีฐานะทางการเงินที่แข็งแกร่ง

Key Entities

Organization

DOD Biotech(ดีโอดี ไบโอเทค)

A public company limited that recovered over 63 million baht in deposits to strengthen its financial position.

Person

Suwarin Konthong(สุวารินทร์ ก้อนทอง)

Chief Financial Officer of DOD Biotech Public Company Limited.

Place

Middle East(ตะวันออกกลาง)ℹ️

A region where conflict and war have impacted the global economy and supply chains.