Dohome Public Company Limited (BKK: DOHOME)
11.30
+0.20 (1.80%)
Sep 6, 2024, 4:39 PM ICT
Dohome Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 208.56 | 296.04 | 160.32 | 301.05 | 99.52 | 204.02 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.07 | Upgrade
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Cash & Short-Term Investments | 208.56 | 296.04 | 160.32 | 301.05 | 99.52 | 204.08 | Upgrade
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Cash Growth | 36.46% | 84.66% | -46.75% | 202.50% | -51.24% | 22.06% | Upgrade
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Accounts Receivable | 1,559 | 1,259 | 1,458 | 1,568 | 889.37 | 719.72 | Upgrade
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Other Receivables | 4.38 | 70.79 | 8.87 | 5.86 | 16.08 | 9.46 | Upgrade
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Receivables | 1,563 | 1,330 | 1,466 | 1,574 | 905.46 | 772.88 | Upgrade
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Inventory | 13,585 | 13,264 | 13,761 | 11,796 | 8,560 | 7,103 | Upgrade
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Prepaid Expenses | - | - | - | 10.51 | - | 29.55 | Upgrade
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Other Current Assets | 213.91 | 153.75 | 271.16 | 292.45 | 184.62 | 94.4 | Upgrade
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Total Current Assets | 15,570 | 15,044 | 15,659 | 13,974 | 9,749 | 8,204 | Upgrade
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Property, Plant & Equipment | 18,572 | 18,771 | 17,494 | 13,139 | 10,906 | 9,619 | Upgrade
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Long-Term Investments | 0.07 | 0.13 | 0.32 | - | - | 0.5 | Upgrade
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Other Intangible Assets | 119.92 | 123.02 | 115.1 | 89.91 | 89.81 | 86 | Upgrade
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Long-Term Accounts Receivable | 14.82 | 18.71 | 21.99 | 23.59 | 20.52 | - | Upgrade
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Long-Term Deferred Tax Assets | 33.61 | 25.45 | 28.12 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 242.34 | Upgrade
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Total Assets | 34,310 | 33,983 | 33,318 | 27,227 | 20,765 | 18,152 | Upgrade
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Accounts Payable | 3,636 | 3,389 | 3,634 | 3,226 | 2,517 | 2,143 | Upgrade
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Accrued Expenses | - | 144.73 | 132.2 | 192.66 | 87.01 | 78.28 | Upgrade
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Short-Term Debt | 10,510 | 10,873 | 11,161 | 8,494 | 6,852 | 5,732 | Upgrade
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Current Portion of Long-Term Debt | 1,169 | 1,071 | 750.88 | 688.43 | 824.59 | 803.02 | Upgrade
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Current Portion of Leases | 11.9 | 16.54 | 16.57 | 51 | 56.23 | 13.17 | Upgrade
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Current Income Taxes Payable | 95.76 | 35.34 | 3.67 | 155.9 | 90.24 | 25.61 | Upgrade
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Other Current Liabilities | 15.94 | 340.08 | 757.66 | 516.77 | 247.7 | 270.49 | Upgrade
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Total Current Liabilities | 15,438 | 15,869 | 16,456 | 13,325 | 10,675 | 9,066 | Upgrade
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Long-Term Debt | 5,580 | 5,287 | 4,647 | 2,750 | 2,739 | 2,536 | Upgrade
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Long-Term Leases | 581.36 | 545.05 | 517.22 | 202.7 | 205.08 | 27.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 6.49 | 4.03 | 19.75 | Upgrade
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Other Long-Term Liabilities | 53.19 | 50.63 | 51.47 | 26.7 | 21.24 | 17.28 | Upgrade
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Total Liabilities | 21,710 | 21,807 | 21,715 | 16,347 | 13,675 | 11,691 | Upgrade
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Common Stock | 3,230 | 3,089 | 2,907 | 2,422 | 2,166 | 1,856 | Upgrade
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Additional Paid-In Capital | 5,566 | 5,566 | 5,555 | 5,553 | 3,647 | 3,647 | Upgrade
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Retained Earnings | 4,397 | 4,116 | 3,737 | 3,505 | 1,889 | 1,550 | Upgrade
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Comprensive Income & Other | -591.86 | -595.62 | -595.39 | -600.01 | -611.44 | -592.43 | Upgrade
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Total Common Equity | 12,601 | 12,176 | 11,603 | 10,880 | 7,090 | 6,460 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 12,601 | 12,176 | 11,603 | 10,880 | 7,090 | 6,460 | Upgrade
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Total Liabilities & Equity | 34,310 | 33,983 | 33,318 | 27,227 | 20,765 | 18,152 | Upgrade
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Total Debt | 17,851 | 17,793 | 17,093 | 12,186 | 10,677 | 9,111 | Upgrade
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Net Cash (Debt) | -17,643 | -17,497 | -16,933 | -11,885 | -10,577 | -8,907 | Upgrade
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Net Cash Per Share | -5.46 | -5.42 | -5.24 | -3.73 | -3.38 | -2.85 | Upgrade
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Filing Date Shares Outstanding | 3,230 | 3,230 | 3,229 | 3,229 | 3,127 | 3,127 | Upgrade
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Total Common Shares Outstanding | 3,230 | 3,230 | 3,229 | 3,229 | 3,127 | 3,127 | Upgrade
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Working Capital | 132.35 | -825.23 | -797.44 | 648.28 | -925.53 | -862.15 | Upgrade
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Book Value Per Share | 3.90 | 3.77 | 3.59 | 3.37 | 2.27 | 2.07 | Upgrade
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Tangible Book Value | 12,481 | 12,053 | 11,488 | 10,790 | 7,000 | 6,374 | Upgrade
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Tangible Book Value Per Share | 3.86 | 3.73 | 3.56 | 3.34 | 2.24 | 2.04 | Upgrade
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Land | - | 4,892 | 4,461 | 4,131 | 4,084 | 3,976 | Upgrade
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Buildings | - | 11,566 | 10,336 | 7,721 | 6,280 | 5,741 | Upgrade
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Machinery | - | 4,872 | 4,159 | 2,646 | 2,121 | 2,010 | Upgrade
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Construction In Progress | - | 617.04 | 895.56 | 1,051 | 639.46 | 296.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.