Dohome PCL (BKK:DOHOME)
3.820
+0.060 (1.60%)
Jul 27, 2026, 4:35 PM ICT
Dohome 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 | Mar '26 Mar 31, 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 | 29,143 | 29,124 | 31,008 | 31,232 | 31,336 | 25,793 |
Revenue Growth | -6.38% | -6.08% | -0.72% | -0.33% | 21.49% | 37.70% |
Gross Profit Gross Profit Growth | 5,075 | 5,069 | 5,325 | 4,915 | 4,903 | 5,215 |
Operating Income Operating Income Growth | 976.6 | 1,015 | 1,289 | 1,141 | 1,321 | 2,496 |
Net Income Net Income Growth | 606.77 | 601.12 | 674.08 | 585.28 | 774.07 | 1,818 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.19 | 0.17 | 0.22 | 0.52 |
EPS Growth | -10.09% | -10.82% | 15.97% | -24.91% | -58.02% | 145.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 124.39 | 144.84 | 124.37 | 296.04 | 160.32 | 301.05 |
Total Debt Total Debt Growth | 16,807 | 17,208 | 17,366 | 17,793 | 17,093 | 12,186 |
Net Cash (Debt) Net Cash Growth | -16,682 | -17,063 | -17,241 | -17,497 | -16,933 | -11,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.74 | -4.85 | -4.90 | -4.97 | -4.81 | -3.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,175 | 2,030 | 1,401 | 1,947 | -45.61 | -653.88 |
Capital Expenditures CapEx Growth | -1,352 | -1,500 | -1,063 | -2,416 | -4,145 | -2,267 |
Free Cash Flow Free Cash Flow Growth | -177.18 | 529.91 | 338.04 | -469.45 | -4,191 | -2,920 |
Free Cash Flow Growth | - | 56.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.41% | 17.41% | 17.17% | 15.74% | 15.65% | 20.22% |
Operating Margin | 3.35% | 3.49% | 4.16% | 3.65% | 4.22% | 9.68% |
Pretax Margin | 2.50% | 2.49% | 2.64% | 2.31% | 3.05% | 8.78% |
Profit Margin | 2.08% | 2.06% | 2.17% | 1.87% | 2.47% | 7.05% |
FCF Margin | -0.61% | 1.82% | 1.09% | -1.50% | -13.37% | -11.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.005 | 0.004 | 0.006 | 0.015 |
Dividend Per Share Growth | -12.77% | -15.69% | 13.33% | -21.05% | -62.74% | 159.32% |
Dividend Yield | 0.11% | 0.13% | 0.06% | 0.04% | 0.05% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 22.15 | 19.25 | 42.40 | 67.03 | 55.58 | 31.04 |
Forward PE | 16.42 | 14.81 | 29.15 | 37.83 | 30.08 | 26.53 |
P/FCF Ratio | - | 21.84 | 84.55 | - | - | - |
PS Ratio | 0.46 | 0.40 | 0.92 | 1.26 | 1.37 | 2.19 |