Dohome Public Company Limited(TH:DOHOME)
฿3.46-0.02 (-0.57%)
TH:DOHOME
Dohome Public Company Limited financials statements
฿3.46
At close:-0.02 (-0.57%)
Dohome Public Company Limited (DOHOME) Financial Statements
Dohome Public Company Limited Financial Overview
Dohome Public Company Limited's market cap is currently ฿12.24B. The company's EPS TTM is ฿0.22; its P/E ratio is 15.82; and it has a dividend yield of 0.13%. Dohome Public Company 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 | ฿ 29.11B | ฿ 30.99B | ฿ 31.22B | ฿ 31.32B | ฿ 25.78B |
| Gross Profit | ฿ 4.19B | ฿ 5.31B | ฿ 4.90B | ฿ 4.89B | ฿ 5.21B |
| Operating Income | ฿ 841.63M | ฿ 1.38B | ฿ 1.27B | ฿ 1.29B | ฿ 2.50B |
| EBITDA | ฿ 1.90B | ฿ 2.40B | ฿ 2.19B | ฿ 2.09B | ฿ 3.11B |
| Net Income | ฿ 601.12M | ฿ 674.08M | ฿ 585.28M | ฿ 774.07M | ฿ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 144.84M | ฿ 124.37M | ฿ 296.04M | ฿ 160.32M | ฿ 301.05M |
| Total Assets | ฿ 34.37B | ฿ 33.57B | ฿ 33.98B | ฿ 33.32B | ฿ 27.23B |
| Total Debt | ฿ 17.21B | ฿ 17.37B | ฿ 17.79B | ฿ 17.09B | ฿ 12.17B |
| Net Debt | ฿ 17.06B | ฿ 17.24B | ฿ 17.50B | ฿ 16.93B | ฿ 11.87B |
| Total Liabilities | ฿ 20.97B | ฿ 20.74B | ฿ 21.81B | ฿ 21.72B | ฿ 16.35B |
| Stockholders' Equity | ฿ 13.41B | ฿ 12.83B | ฿ 12.18B | ฿ 11.60B | ฿ 10.88B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 428.41M | ฿ 314.34M | ฿ -493.37M | ฿ -4.69B | ฿ -3.23B |
| Operating Cash Flow | ฿ 2.03B | ฿ 1.40B | ฿ 1.95B | ฿ -45.61M | ฿ -660.70M |
| Investing Cash Flow | ฿ -1.62B | ฿ -1.08B | ฿ -2.44B | ฿ -4.64B | ฿ -2.56B |
| Financing Cash Flow | ฿ -390.08M | ฿ -490.76M | ฿ 626.43M | ฿ 4.54B | ฿ 3.42B |
Currency in THB
