Dohome PCL (BKK: DOHOME)

Dohome PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202.67	296.04	160.32	301.05	99.52	204.02
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	202.67	296.04	160.32	301.05	99.52	204.08
Cash Growth	27.97%	84.66%	-46.75%	202.50%	-51.24%	22.06%
Accounts Receivable	1,494	1,259	1,458	1,568	889.37	719.72
Other Receivables	9.14	70.79	8.87	5.86	16.08	9.46
Receivables	1,504	1,330	1,466	1,574	905.46	772.88
Inventory	13,277	13,264	13,761	11,796	8,560	7,103
Prepaid Expenses	-	-	-	10.51	-	29.55
Other Current Assets	118.1	153.75	271.16	292.45	184.62	94.4
Total Current Assets	15,102	15,044	15,659	13,974	9,749	8,204
Property, Plant & Equipment	18,603	18,771	17,494	13,139	10,906	9,619
Long-Term Investments	0.04	0.13	0.32	-	-	0.5
Other Intangible Assets	124.47	123.02	115.1	89.91	89.81	86
Long-Term Accounts Receivable	13.83	18.71	21.99	23.59	20.52	-
Long-Term Deferred Tax Assets	45.61	25.45	28.12	-	-	-
Other Long-Term Assets	-	-	-	-	-	242.34
Total Assets	33,889	33,983	33,318	27,227	20,765	18,152
Accounts Payable	3,136	3,389	3,634	3,226	2,517	2,143
Accrued Expenses	-	144.73	132.2	192.66	87.01	78.28
Short-Term Debt	10,857	10,873	11,161	8,494	6,852	5,732
Current Portion of Long-Term Debt	1,483	1,071	750.88	688.43	824.59	803.02
Current Portion of Leases	13.48	16.54	16.57	51	56.23	13.17
Current Income Taxes Payable	12.32	35.34	3.67	155.9	90.24	25.61
Other Current Liabilities	54.14	340.08	757.66	516.77	247.7	270.49
Total Current Liabilities	15,555	15,869	16,456	13,325	10,675	9,066
Long-Term Debt	4,984	5,287	4,647	2,750	2,739	2,536
Long-Term Leases	576.68	545.05	517.22	202.7	205.08	27.4
Long-Term Deferred Tax Liabilities	-	-	-	6.49	4.03	19.75
Other Long-Term Liabilities	53.73	50.63	51.47	26.7	21.24	17.28
Total Liabilities	21,229	21,807	21,715	16,347	13,675	11,691
Common Stock	3,230	3,089	2,907	2,422	2,166	1,856
Additional Paid-In Capital	5,566	5,566	5,555	5,553	3,647	3,647
Retained Earnings	4,474	4,116	3,737	3,505	1,889	1,550
Comprehensive Income & Other	-610.08	-595.62	-595.39	-600.01	-611.44	-592.43
Total Common Equity	12,660	12,176	11,603	10,880	7,090	6,460
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	12,660	12,176	11,603	10,880	7,090	6,460
Total Liabilities & Equity	33,889	33,983	33,318	27,227	20,765	18,152
Total Debt	17,914	17,793	17,093	12,186	10,677	9,111
Net Cash (Debt)	-17,711	-17,497	-16,933	-11,885	-10,577	-8,907
Net Cash Per Share	-5.48	-5.42	-5.24	-3.73	-3.38	-2.85
Filing Date Shares Outstanding	3,230	3,230	3,229	3,229	3,127	3,127
Total Common Shares Outstanding	3,230	3,230	3,229	3,229	3,127	3,127
Working Capital	-453.72	-825.23	-797.44	648.28	-925.53	-862.15
Book Value Per Share	3.92	3.77	3.59	3.37	2.27	2.07
Tangible Book Value	12,535	12,053	11,488	10,790	7,000	6,374
Tangible Book Value Per Share	3.88	3.73	3.56	3.34	2.24	2.04
Land	-	4,892	4,461	4,131	4,084	3,976
Buildings	-	11,566	10,336	7,721	6,280	5,741
Machinery	-	4,872	4,159	2,646	2,121	2,010
Construction In Progress	-	617.04	895.56	1,051	639.46	296.25

Source: S&P Capital IQ. Standard template. Financial Sources.