Dohome PCL (BKK:DOHOME)
Thailand flag Thailand · Delayed Price · Currency is THB
3.820
+0.060 (1.60%)
Jul 27, 2026, 4:35 PM ICT

Dohome PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,14329,12431,00831,23231,33625,793
Revenue Growth
-6.38%-6.08%-0.72%-0.33%21.49%37.70%
Gross Profit
5,0755,0695,3254,9154,9035,215
Operating Income
976.61,0151,2891,1411,3212,496
Net Income
606.77601.12674.08585.28774.071,818
Earnings Per Share
0.170.170.190.170.220.52
EPS Growth
-10.09%-10.82%15.97%-24.91%-58.02%145.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.39144.84124.37296.04160.32301.05
Total Debt
16,80717,20817,36617,79317,09312,186
Net Cash (Debt)
-16,682-17,063-17,241-17,497-16,933-11,885
Net Cash Growth
------
Net Cash Per Share
-4.74-4.85-4.90-4.97-4.81-3.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1752,0301,4011,947-45.61-653.88
Capital Expenditures
-1,352-1,500-1,063-2,416-4,145-2,267
Free Cash Flow
-177.18529.91338.04-469.45-4,191-2,920
Free Cash Flow Growth
-56.76%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0040.0050.0040.0060.015
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1519.2542.4067.0355.5831.04
Forward PE
16.4214.8129.1537.8330.0826.53
P/FCF Ratio
-21.8484.55---
PS Ratio
0.460.400.921.261.372.19