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) Ratios
DHouse Pattana Public Co Limited Ratios
TH:DHOUSE's free cash flow for Q2 2026 was ฿-6.58M. For the 2026 fiscal year, TH:DHOUSE's free cash flow was decreased by ฿-83.00K and operating cash flow was ฿-6.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.65 | 1.57 | 0.95 | 0.67 |
| Quick Ratio | 0.21 | 0.10 | 0.21 | 0.12 | 0.15 |
| Cash Ratio | 0.18 | 0.09 | 0.20 | 0.11 | 0.14 |
| Solvency Ratio | -0.06 | 0.03 | -0.05 | -0.07 | -0.02 |
| Operating Cash Flow Ratio | -0.06 | 0.04 | -0.15 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.05 | -0.16 | -0.03 | -0.02 |
| Net Current Asset Value | ฿ -202.26M | ฿ -160.52M | ฿ -130.64M | ฿ -151.79M | ฿ -105.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.42 | 0.42 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.87 | 0.77 | 0.76 | 0.68 | 0.60 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.43 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.07 | 0.31 | 0.24 | 0.02 |
| Financial Leverage Ratio | 1.91 | 1.80 | 1.79 | 1.73 | 1.63 |
| Debt Service Coverage Ratio | -0.01 | 0.07 | -0.03 | -0.09 | -0.00 |
| Interest Coverage Ratio | -0.32 | 1.25 | -0.42 | -1.62 | -1.16 |
| Debt to Market Cap | 0.99 | 0.64 | 0.51 | 0.42 | 0.39 |
| Interest Debt Per Share | 0.44 | 0.41 | 0.40 | 0.36 | 0.32 |
| Net Debt to EBITDA | -170.14 | 12.91 | -71.65 | -24.17 | -89.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.28% | 19.85% | 8.70% | 31.65% | 33.74% |
| EBIT Margin | -3.78% | 8.50% | -5.56% | -42.86% | -7.52% |
| EBITDA Margin | -1.05% | 10.58% | -3.01% | -34.99% | -4.26% |
| Operating Profit Margin | -3.78% | 9.56% | -3.97% | -41.68% | -7.52% |
| Pretax Profit Margin | -15.06% | 1.99% | -13.60% | -63.67% | -14.01% |
| Net Profit Margin | -15.22% | 2.08% | -13.68% | -74.17% | -11.24% |
| Continuous Operations Profit Margin | -15.22% | 2.08% | -13.68% | -74.17% | -11.24% |
| Net Income Per EBT | 101.06% | 104.33% | 100.62% | 116.50% | 80.20% |
| EBT Per EBIT | 398.98% | 20.81% | 342.49% | 152.73% | 186.41% |
| Return on Assets (ROA) | -3.60% | 0.59% | -2.47% | -3.23% | -0.93% |
| Return on Equity (ROE) | -6.86% | 1.06% | -4.43% | -5.59% | -1.52% |
| Return on Capital Employed (ROCE) | -1.08% | 4.47% | -0.88% | -2.35% | -0.98% |
| Return on Invested Capital (ROIC) | -0.90% | 2.74% | -0.72% | -1.85% | -0.51% |
| Return on Tangible Assets | -3.60% | 0.59% | -2.47% | -3.23% | -0.93% |
| Earnings Yield | -7.87% | 0.89% | -2.99% | -3.50% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 97.52 | 247.29 | 109.83 | 75.73 | 808.50 |
| Payables Turnover | 185.42 | 116.45 | 120.97 | 18.99 | 388.64 |
| Inventory Turnover | 1.08 | 1.06 | 0.67 | 0.16 | 0.29 |
| Fixed Asset Turnover | 0.34 | 2.29 | 1.38 | 0.32 | 0.88 |
| Asset Turnover | 0.24 | 0.28 | 0.18 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | -5.64 | -15.02 | 3.91 | -0.67 | -0.91 |
| Cash Conversion Cycle | 339.92 | 341.73 | 543.96 | 2296.49 | 1254.10 |
| Days of Sales Outstanding | 3.74 | 1.48 | 3.32 | 4.82 | 0.45 |
| Days of Inventory Outstanding | 338.14 | 343.39 | 543.65 | 2310.89 | 1254.59 |
| Days of Payables Outstanding | 1.97 | 3.13 | 3.02 | 19.22 | 0.94 |
| Operating Cycle | 341.88 | 344.86 | 546.97 | 2315.71 | 1255.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.03 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.04 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | 6.78 | -1.87 | -0.18 | -0.20 |
| Capital Expenditure Coverage Ratio | -0.90 | 6.78 | -1.87 | -0.18 | -1.25 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.04 | -0.07 | -0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.06 | -0.15 | -0.15 | -0.10 |
| Free Cash Flow Yield | -4.89% | 2.28% | -5.14% | -4.57% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.69 | 112.96 | -33.33 | -28.62 | -100.00 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.32 | 4.57 | 21.19 | 11.20 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.19 | 1.48 | 1.60 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.44 | 43.87 | -19.46 | -21.90 | -62.35 |
| Price-to-Operating Cash Flow Ratio | -43.14 | 37.40 | -29.89 | -143.06 | -112.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.91 | 1.63 | -0.11 | 0.73 |
| Enterprise Value Multiple | -353.87 | 34.88 | -223.55 | -84.74 | -351.89 |
| Enterprise Value | 733.41M | 878.05M | 1.00B | 951.87M | 911.20M |
| EV to EBITDA | -353.87 | 34.88 | -223.55 | -84.74 | -351.89 |
| EV to Sales | 3.72 | 3.69 | 6.72 | 29.65 | 15.00 |
| EV to Free Cash Flow | -39.38 | 69.65 | -28.64 | -30.64 | -83.50 |
| EV to Operating Cash Flow | -83.08 | 59.38 | -43.99 | -200.14 | -150.24 |
| Tangible Book Value Per Share | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 |
| Shareholders’ Equity Per Share | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.01 | -0.16 | 0.20 |
| Revenue Per Share | 0.22 | 0.26 | 0.16 | 0.04 | 0.07 |
| Net Income Per Share | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
| Tax Burden | 1.01 | 1.04 | 1.01 | 1.16 | 0.80 |
| Interest Burden | 3.99 | 0.23 | 2.44 | 1.49 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.18 | 0.73 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 2.99 | 1.12 | 0.23 | 0.71 |
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