Dohome PCL (BKK:DOHOME)

Dohome PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.73	124.37	296.04	160.32	301.05	99.52
Cash & Short-Term Investments	145.73	124.37	296.04	160.32	301.05	99.52
Cash Growth	-28.10%	-57.99%	84.66%	-46.75%	202.50%	-51.24%
Accounts Receivable	1,339	1,457	1,196	1,458	1,568	889.37
Other Receivables	86.44	133.61	133.62	8.87	5.86	16.08
Receivables	1,425	1,591	1,330	1,466	1,574	905.46
Inventory	12,187	12,412	13,264	13,761	11,796	8,560
Prepaid Expenses	-	-	-	-	10.51	-
Other Current Assets	163.01	315.55	153.75	271.16	292.45	184.62
Total Current Assets	13,921	14,442	15,044	15,659	13,974	9,749
Property, Plant & Equipment	19,717	18,945	18,771	17,494	13,139	10,906
Long-Term Investments	-	-	0.13	0.32	-	-
Other Intangible Assets	133.69	129.25	123.02	115.1	89.91	89.81
Long-Term Accounts Receivable	9.08	12.77	18.71	21.99	23.59	20.52
Long-Term Deferred Tax Assets	45.93	36.95	25.45	28.12	-	-
Total Assets	33,826	33,566	33,983	33,318	27,227	20,765
Accounts Payable	3,803	2,734	3,389	3,634	3,226	2,517
Accrued Expenses	-	132.61	144.73	132.2	192.66	87.01
Short-Term Debt	10,692	10,589	10,873	11,161	8,494	6,852
Current Portion of Long-Term Debt	1,097	1,483	1,071	750.88	688.43	824.59
Current Portion of Leases	12.42	11.11	16.54	16.57	51	56.23
Current Income Taxes Payable	11.6	24.97	35.34	3.67	155.9	90.24
Other Current Liabilities	25.97	357.5	340.08	757.66	516.77	247.7
Total Current Liabilities	15,642	15,332	15,869	16,456	13,325	10,675
Long-Term Debt	3,969	4,711	5,287	4,647	2,750	2,739
Long-Term Leases	761.71	572.23	545.05	517.22	202.7	205.08
Pension & Post-Retirement Benefits	73.07	70.65	54.64	43.59	35.85	31.67
Long-Term Deferred Tax Liabilities	-	-	-	-	6.49	4.03
Other Long-Term Liabilities	64.04	54.27	50.63	51.47	26.7	21.24
Total Liabilities	20,510	20,740	21,807	21,715	16,347	13,675
Common Stock	3,383	3,230	3,089	2,907	2,422	2,166
Additional Paid-In Capital	5,566	5,566	5,566	5,555	5,553	3,647
Retained Earnings	4,960	4,627	4,116	3,737	3,505	1,889
Comprehensive Income & Other	-593.17	-595.98	-595.62	-595.39	-600.01	-611.44
Total Common Equity	13,316	12,826	12,176	11,603	10,880	7,090
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	13,316	12,826	12,176	11,603	10,880	7,090
Total Liabilities & Equity	33,826	33,566	33,983	33,318	27,227	20,765
Total Debt	16,533	17,366	17,793	17,093	12,186	10,677
Net Cash (Debt)	-16,387	-17,241	-17,497	-16,933	-11,885	-10,577
Net Cash Per Share	-4.84	-5.10	-5.17	-5.01	-3.56	-3.23
Filing Date Shares Outstanding	3,383	3,383	3,383	3,383	3,382	3,276
Total Common Shares Outstanding	3,383	3,383	3,383	3,383	3,382	3,276
Working Capital	-1,721	-889.77	-825.23	-797.44	648.28	-925.53
Book Value Per Share	3.94	3.79	3.60	3.43	3.22	2.16
Tangible Book Value	13,183	12,697	12,053	11,488	10,790	7,000
Tangible Book Value Per Share	3.90	3.75	3.56	3.40	3.19	2.14
Land	-	5,067	4,892	4,461	4,131	4,084
Buildings	-	12,109	11,566	10,336	7,721	6,280
Machinery	-	5,211	4,872	4,159	2,646	2,121
Construction In Progress	-	605.7	617.04	895.56	1,051	639.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.