Dohome PCL (BKK:DOHOME)
Thailand · Delayed Price · Currency is THB 3.820
+0.060 (1.60%)
Jul 27, 2026, 4:35 PM ICT
Dohome PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 124.39 | 144.84 | 124.37 | 296.04 | 160.32 | 301.05 |
Cash & Short-Term Investments | 124.39 | 144.84 | 124.37 | 296.04 | 160.32 | 301.05 |
Cash Growth | -11.91% | 16.46% | -57.99% | 84.66% | -46.75% | 202.50% |
Accounts Receivable | 1,843 | 1,327 | 1,457 | 1,196 | 1,458 | 1,568 |
Other Receivables | 44.57 | 67.16 | 133.61 | 133.62 | 8.87 | 5.86 |
Receivables | 1,888 | 1,394 | 1,591 | 1,330 | 1,466 | 1,574 |
Inventory | 12,798 | 12,674 | 12,412 | 13,264 | 13,761 | 11,796 |
Prepaid Expenses | - | - | - | - | - | 10.51 |
Other Current Assets | 95.38 | 85.23 | 315.55 | 153.75 | 271.16 | 292.45 |
Total Current Assets | 14,905 | 14,298 | 14,442 | 15,044 | 15,659 | 13,974 |
Property, Plant & Equipment | 19,724 | 19,815 | 18,945 | 18,771 | 17,494 | 13,139 |
Long-Term Investments | - | - | - | 0.13 | 0.32 | - |
Other Intangible Assets | 128.88 | 133.94 | 129.25 | 123.02 | 115.1 | 89.91 |
Long-Term Accounts Receivable | 7.33 | 8.35 | 12.77 | 18.71 | 21.99 | 23.59 |
Long-Term Deferred Tax Assets | 56.47 | 50.04 | 36.95 | 25.45 | 28.12 | - |
Other Long-Term Assets | 1.78 | - | - | - | - | - |
Total Assets | 34,824 | 34,306 | 33,566 | 33,983 | 33,318 | 27,227 |
Liabilities
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 |
Accounts Payable | 4,087 | 3,065 | 2,734 | 3,389 | 3,634 | 3,226 |
Accrued Expenses | - | 131.18 | 132.61 | 144.73 | 132.2 | 192.66 |
Short-Term Debt | 10,728 | 10,806 | 10,589 | 10,873 | 11,161 | 8,494 |
Current Portion of Long-Term Debt | 1,390 | 1,152 | 1,483 | 1,071 | 750.88 | 688.43 |
Current Portion of Leases | 6.73 | 10.57 | 11.11 | 16.54 | 16.57 | 51 |
Current Income Taxes Payable | 74.53 | 16.94 | 24.97 | 35.34 | 3.67 | 155.9 |
Other Current Liabilities | 39.98 | 331.52 | 357.5 | 340.08 | 757.66 | 516.77 |
Total Current Liabilities | 16,326 | 15,513 | 15,332 | 15,869 | 16,456 | 13,325 |
Long-Term Debt | 3,851 | 4,470 | 4,711 | 5,287 | 4,647 | 2,750 |
Long-Term Leases | 830.83 | 769.02 | 572.23 | 545.05 | 517.22 | 202.7 |
Pension & Post-Retirement Benefits | 82.84 | 81.08 | 70.65 | 54.64 | 43.59 | 35.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.49 |
Other Long-Term Liabilities | 67.09 | 65.03 | 54.27 | 50.63 | 51.47 | 26.7 |
Total Liabilities | 21,159 | 20,898 | 20,740 | 21,807 | 21,715 | 16,347 |
Shareholders' Equity
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 |
Common Stock | 3,383 | 3,383 | 3,230 | 3,089 | 2,907 | 2,422 |
Additional Paid-In Capital | 5,566 | 5,566 | 5,566 | 5,566 | 5,555 | 5,553 |
Retained Earnings | 5,303 | 5,052 | 4,627 | 4,116 | 3,737 | 3,505 |
Comprehensive Income & Other | -587.13 | -593.78 | -595.98 | -595.62 | -595.39 | -600.01 |
Total Common Equity | 13,665 | 13,408 | 12,826 | 12,176 | 11,603 | 10,880 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 13,665 | 13,408 | 12,826 | 12,176 | 11,603 | 10,880 |
Total Liabilities & Equity | 34,824 | 34,306 | 33,566 | 33,983 | 33,318 | 27,227 |
Additional Metrics
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 |
Total Debt | 16,807 | 17,208 | 17,366 | 17,793 | 17,093 | 12,186 |
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 |
Filing Date Shares Outstanding | 3,519 | 3,519 | 3,519 | 3,519 | 3,518 | 3,518 |
Total Common Shares Outstanding | 3,519 | 3,519 | 3,519 | 3,519 | 3,518 | 3,518 |
Working Capital | -1,421 | -1,215 | -889.77 | -825.23 | -797.44 | 648.28 |
Book Value Per Share | 3.88 | 3.81 | 3.65 | 3.46 | 3.30 | 3.09 |
Tangible Book Value | 13,536 | 13,274 | 12,697 | 12,053 | 11,488 | 10,790 |
Tangible Book Value Per Share | 3.85 | 3.77 | 3.61 | 3.43 | 3.27 | 3.07 |
Land | - | 5,089 | 5,067 | 4,892 | 4,461 | 4,131 |
Buildings | - | 13,152 | 12,109 | 11,566 | 10,336 | 7,721 |
Machinery | - | 5,871 | 5,211 | 4,872 | 4,159 | 2,646 |
Construction In Progress | - | 432.46 | 605.7 | 617.04 | 895.56 | 1,051 |