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) Ratios
Dohome Public Company Limited Ratios
TH:DOHOME's free cash flow for Q2 2026 was ฿197.57M. For the 2026 fiscal year, TH:DOHOME's free cash flow was decreased by ฿-116.92M and operating cash flow was ฿314.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.94 | 0.95 | 0.95 | 1.05 |
| Quick Ratio | 0.10 | 0.13 | 0.11 | 0.12 | 0.16 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.12 | -0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.12 | 0.16 | -0.00 | -0.07 |
| Net Current Asset Value | ฿ -6.67B | ฿ -6.30B | ฿ -6.76B | ฿ -6.06B | ฿ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.52 | 0.52 | 0.51 | 0.45 |
| Debt-to-Equity Ratio | 1.28 | 1.35 | 1.46 | 1.47 | 1.12 |
| Debt-to-Capital Ratio | 0.56 | 0.58 | 0.59 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.30 | 0.29 | 0.20 |
| Financial Leverage Ratio | 2.56 | 2.62 | 2.79 | 2.87 | 2.50 |
| Debt Service Coverage Ratio | 0.14 | 0.18 | 0.16 | 0.16 | 0.28 |
| Interest Coverage Ratio | 1.95 | 2.37 | 2.23 | 3.68 | 9.71 |
| Debt to Market Cap | 1.42 | 0.66 | 0.54 | 0.45 | 0.25 |
| Interest Debt Per Share | 5.21 | 5.31 | 5.69 | 5.40 | 3.92 |
| Net Debt to EBITDA | 8.99 | 7.19 | 8.01 | 8.10 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.39% | 17.13% | 15.70% | 15.60% | 20.19% |
| EBIT Margin | 2.89% | 4.52% | 4.13% | 4.17% | 9.79% |
| EBITDA Margin | 6.52% | 7.74% | 7.00% | 6.68% | 12.07% |
| Operating Profit Margin | 2.89% | 4.47% | 4.05% | 4.12% | 9.71% |
| Pretax Profit Margin | 2.49% | 2.64% | 2.31% | 3.05% | 8.79% |
| Net Profit Margin | 2.06% | 2.18% | 1.87% | 2.47% | 7.05% |
| Continuous Operations Profit Margin | 2.06% | 2.18% | 1.87% | 2.47% | 7.05% |
| Net Income Per EBT | 82.89% | 82.31% | 81.09% | 80.90% | 80.25% |
| EBT Per EBIT | 86.17% | 59.15% | 57.03% | 74.17% | 90.47% |
| Return on Assets (ROA) | 1.75% | 2.01% | 1.72% | 2.32% | 6.68% |
| Return on Equity (ROE) | 4.48% | 5.26% | 4.81% | 6.67% | 16.71% |
| Return on Capital Employed (ROCE) | 4.46% | 7.59% | 6.99% | 7.65% | 18.01% |
| Return on Invested Capital (ROIC) | 2.26% | 3.75% | 3.41% | 3.62% | 8.69% |
| Return on Tangible Assets | 1.76% | 2.02% | 1.73% | 2.33% | 6.70% |
| Earnings Yield | 5.20% | 2.65% | 1.83% | 2.12% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.88 | 19.48 | 23.47 | 21.36 | 16.39 |
| Payables Turnover | 8.19 | 9.19 | 7.50 | 8.67 | 7.74 |
| Inventory Turnover | 1.97 | 2.07 | 1.98 | 1.92 | 1.74 |
| Fixed Asset Turnover | 1.47 | 1.64 | 1.66 | 1.79 | 1.96 |
| Asset Turnover | 0.85 | 0.92 | 0.92 | 0.94 | 0.95 |
| Working Capital Turnover Ratio | -27.67 | -36.14 | -38.48 | -419.96 | -186.00 |
| Cash Conversion Cycle | 158.55 | 155.40 | 150.85 | 165.00 | 184.34 |
| Days of Sales Outstanding | 17.48 | 18.73 | 15.55 | 17.09 | 22.27 |
| Days of Inventory Outstanding | 185.62 | 176.39 | 183.97 | 190.01 | 209.23 |
| Days of Payables Outstanding | 44.55 | 39.73 | 48.67 | 42.09 | 47.17 |
| Operating Cycle | 203.10 | 195.13 | 199.52 | 207.10 | 231.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.41 | 0.60 | -0.01 | -0.21 |
| Free Cash Flow Per Share | 0.13 | 0.09 | -0.15 | -1.45 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.27 | 0.79 | -0.01 | -0.26 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.29 | 0.80 | -0.01 | -0.26 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.11 | -0.00 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.06 | -0.00 | -0.03 |
| Free Cash Flow Yield | 3.70% | 1.24% | -1.54% | -12.83% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.00 | 37.60 | 55.00 | 47.13 | 26.04 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.82 | 1.02 | 1.17 | 1.83 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.98 | 2.63 | 3.15 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.01 | 80.94 | -64.80 | -7.79 | -14.58 |
| Price-to-Operating Cash Flow Ratio | 5.70 | 18.15 | 16.42 | -800.57 | -71.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.90 | 3.38 | -2.20 | -0.81 | 0.18 |
| Enterprise Value Multiple | 15.09 | 17.80 | 22.64 | 25.56 | 18.95 |
| Enterprise Value | 28.63B | 42.68B | 49.47B | 53.45B | 58.98B |
| EV to EBITDA | 15.09 | 17.80 | 22.64 | 25.56 | 18.95 |
| EV to Sales | 0.98 | 1.38 | 1.58 | 1.71 | 2.29 |
| EV to Free Cash Flow | 66.84 | 135.79 | -100.26 | -11.40 | -18.26 |
| EV to Operating Cash Flow | 14.10 | 30.46 | 25.41 | -1171.78 | -89.28 |
| Tangible Book Value Per Share | 3.92 | 3.75 | 3.73 | 3.56 | 3.40 |
| Shareholders’ Equity Per Share | 3.96 | 3.79 | 3.77 | 3.59 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 8.60 | 9.16 | 9.67 | 9.70 | 8.12 |
| Net Income Per Share | 0.18 | 0.20 | 0.18 | 0.24 | 0.57 |
| Tax Burden | 0.83 | 0.82 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.86 | 0.58 | 0.56 | 0.73 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 1.71 | 2.70 | -0.05 | -0.29 |
Currency in THB
