Dohome PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

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
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
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
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 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

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