Dhouse Pattana PCL (BKK:DHOUSE)
Thailand · Delayed Price · Currency is THB 0.2800
0.00 (0.00%)
Sep 2, 2026, 2:13 PM ICT
Dhouse Pattana PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 209.71 | 196.93 | 237.94 | 148.84 | 32.11 | 60.75 |
Revenue Growth | -2.46% | -17.23% | 59.86% | 363.60% | -47.15% | -34.05% |
Gross Profit Gross Profit Growth | 23.19 | 22.59 | 47.24 | 12.94 | 10.16 | 20.5 |
Operating Income Operating Income Growth | -5.71 | -6.75 | 18.19 | -13.64 | -12.6 | -4.58 |
Net Income Net Income Growth | -32.14 | -29.98 | 4.94 | -20.36 | -23.81 | -6.83 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 64.97 | 61.52 | 99.86 | 24.38 | 32.09 | 60.75 |
Service Station Service Station Growth | 144.74 | 135.41 | 138.09 | 124.46 | 0.01 | - |
Total Total Growth | 209.71 | 196.93 | 237.94 | 148.84 | 32.11 | 60.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.03 | 27.13 | 31.18 | 29.08 | 18.65 | 37.57 |
Total Debt Total Debt Growth | 407.27 | 379.74 | 356.16 | 349.82 | 290.12 | 268.37 |
Net Cash (Debt) Net Cash Growth | -374.24 | -352.61 | -324.98 | -320.74 | -271.47 | -230.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.39 | -0.36 | -0.38 | -0.32 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.99 | 10.09 | 14.79 | -22.75 | -4.76 | -6.07 |
Capital Expenditures CapEx Growth | -6.62 | -9.8 | -2.18 | -12.19 | -26.31 | -4.85 |
Free Cash Flow Free Cash Flow Growth | 5.37 | 0.29 | 12.61 | -34.95 | -31.07 | -10.91 |
Free Cash Flow Growth | - | -97.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.06% | 11.47% | 19.85% | 8.70% | 31.65% | 33.74% |
Operating Margin | -2.72% | -3.43% | 7.64% | -9.16% | -39.25% | -7.54% |
Pretax Margin | -15.09% | -15.06% | 1.99% | -13.60% | -63.67% | -14.01% |
Profit Margin | -15.33% | -15.22% | 2.08% | -13.68% | -74.17% | -11.24% |
FCF Margin | 2.56% | 0.15% | 5.30% | -23.48% | -96.77% | -17.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 111.96 | - | - | - |
Forward PE | - | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
P/FCF Ratio | 47.30 | 1316.35 | 43.87 | - | - | - |
PS Ratio | 1.21 | 1.93 | 2.32 | 4.57 | 16.75 | 17.01 |