DHouse Pattana Public Co Limited(TH:DHOUSE)
฿0.270.00 (0.00%)
TH:DHOUSE
DHouse Pattana Public Co Limited financials statements
฿0.27
At close:0.00 (0.00%)
DHouse Pattana Public Co Limited (DHOUSE) Financial Statements
DHouse Pattana Public Co Limited Financial Overview
DHouse Pattana Public Co Limited's market cap is currently ฿226.80M. The company's EPS TTM is ฿-0.04; its P/E ratio is -7.61; and it has a dividend yield of 3.70%. DHouse Pattana Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 196.93M | ฿ 237.94M | ฿ 148.84M | ฿ 32.11M | ฿ 60.75M |
| Gross Profit | ฿ 20.25M | ฿ 47.24M | ฿ 12.94M | ฿ 10.16M | ฿ 20.50M |
| Operating Income | ฿ -7.43M | ฿ 22.76M | ฿ -5.91M | ฿ -13.38M | ฿ -4.57M |
| EBITDA | ฿ -2.07M | ฿ 25.18M | ฿ -4.48M | ฿ -11.23M | ฿ -2.59M |
| Net Income | ฿ -29.98M | ฿ 4.94M | ฿ -20.36M | ฿ -23.81M | ฿ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 27.13M | ฿ 31.18M | ฿ 29.08M | ฿ 18.65M | ฿ 37.57M |
| Total Assets | ฿ 833.32M | ฿ 838.58M | ฿ 824.00M | ฿ 737.65M | ฿ 733.01M |
| Total Debt | ฿ 379.74M | ฿ 356.16M | ฿ 349.82M | ฿ 290.12M | ฿ 268.37M |
| Net Debt | ฿ 352.61M | ฿ 324.98M | ฿ 320.74M | ฿ 271.47M | ฿ 230.80M |
| Total Liabilities | ฿ 396.39M | ฿ 373.73M | ฿ 364.09M | ฿ 311.38M | ฿ 282.92M |
| Stockholders' Equity | ฿ 436.93M | ฿ 464.85M | ฿ 459.91M | ฿ 426.27M | ฿ 450.08M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -18.63M | ฿ 12.61M | ฿ -34.95M | ฿ -31.07M | ฿ -10.91M |
| Operating Cash Flow | ฿ -8.83M | ฿ 14.79M | ฿ -22.75M | ฿ -4.76M | ฿ -6.07M |
| Investing Cash Flow | ฿ -13.47M | ฿ 1.88M | ฿ -12.63M | ฿ -26.64M | ฿ -6.06M |
| Financing Cash Flow | ฿ 18.30M | ฿ -14.58M | ฿ 45.82M | ฿ 12.48M | ฿ -85.05M |
Currency in THB
