Dohome PCL (BKK:DOHOME)
Thailand · Delayed Price · Currency is THB 3.660
-0.020 (-0.54%)
Nov 19, 2025, 4:38 PM ICT
Dohome PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 664.4 | 674.08 | 585.28 | 774.07 | 1,818 | 726.68 | Upgrade |
Depreciation & Amortization | 1,010 | 978.1 | 881.25 | 745.53 | 577.86 | 488.56 | Upgrade |
Other Amortization | 17.46 | 17.46 | 16.01 | 38.78 | 11.89 | 14.47 | Upgrade |
Loss (Gain) From Sale of Assets | -7.96 | 5.28 | 8.91 | 1.05 | -3.97 | -4.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 74.29 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.5 | Upgrade |
Stock-Based Compensation | 0.01 | 0.05 | 1.12 | 4.04 | 13.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 67.16 | 46.57 | 18.25 | 22.45 | -10.43 | - | Upgrade |
Other Operating Activities | -25.35 | -6.86 | 43.31 | -195.91 | 61.93 | 60.3 | Upgrade |
Change in Accounts Receivable | 23.59 | -293.12 | 132.97 | 97.49 | -644.45 | -175.09 | Upgrade |
Change in Inventory | 1,094 | 823.46 | 455.24 | -2,056 | -3,255 | -1,528 | Upgrade |
Change in Accounts Payable | 570.25 | -706.05 | -298.75 | 425.32 | 865.2 | 374.7 | Upgrade |
Change in Other Net Operating Assets | -51.04 | -137.5 | 102.98 | 23.03 | -87.97 | 1.13 | Upgrade |
Operating Cash Flow | 3,363 | 1,401 | 1,947 | -45.61 | -653.88 | -59.08 | Upgrade |
Operating Cash Flow Growth | 224.39% | -28.00% | - | - | - | - | Upgrade |
Capital Expenditures | -1,695 | -1,063 | -2,416 | -4,145 | -2,267 | -1,255 | Upgrade |
Sale of Property, Plant & Equipment | 3.3 | 1.7 | - | 0.81 | 8.12 | 7.99 | Upgrade |
Sale (Purchase) of Intangibles | -28.66 | -23.7 | -23.93 | -66.35 | -11.35 | -17.88 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.07 | Upgrade |
Other Investing Activities | -101.5 | - | - | -429.78 | -291.94 | -26.08 | Upgrade |
Investing Cash Flow | -1,818 | -1,083 | -2,438 | -4,638 | -2,565 | -1,285 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,667 | 1,642 | 1,121 | Upgrade |
Long-Term Debt Issued | - | 1,446 | 1,710 | 2,953 | 934.03 | 1,036 | Upgrade |
Total Debt Issued | 615.29 | 1,446 | 1,710 | 5,621 | 2,576 | 2,157 | Upgrade |
Short-Term Debt Repaid | - | -284.12 | -288.84 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,637 | -778.56 | -1,025 | -1,108 | -882.94 | Upgrade |
Total Debt Repaid | -2,200 | -1,921 | -1,067 | -1,025 | -1,108 | -882.94 | Upgrade |
Net Debt Issued (Repaid) | -1,584 | -475.14 | 642.11 | 4,595 | 1,467 | 1,274 | Upgrade |
Issuance of Common Stock | - | - | 4.51 | 0.99 | 1,973 | - | Upgrade |
Common Dividends Paid | -17.1 | -15.61 | -20.19 | -53.83 | -20.05 | -34.38 | Upgrade |
Other Financing Activities | -0.01 | -0 | -0.01 | 0 | - | -0 | Upgrade |
Financing Cash Flow | -1,601 | -490.76 | 626.43 | 4,542 | 3,421 | 1,239 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.45 | 0.44 | 0.54 | 0.05 | -0.05 | Upgrade |
Net Cash Flow | -56.95 | -171.68 | 135.72 | -140.73 | 201.53 | -104.5 | Upgrade |
Free Cash Flow | 1,668 | 338.04 | -469.45 | -4,191 | -2,920 | -1,314 | Upgrade |
Free Cash Flow Margin | 5.61% | 1.09% | -1.50% | -13.37% | -11.32% | -7.02% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.10 | -0.14 | -1.24 | -0.88 | -0.40 | Upgrade |
Cash Interest Paid | 481.62 | 591.71 | 580.54 | 370.52 | 272.29 | 251.6 | Upgrade |
Cash Income Tax Paid | 143.61 | 164.77 | 102.6 | 369.06 | 380.85 | 112.61 | Upgrade |
Levered Free Cash Flow | 1,499 | 120.61 | -1,050 | -4,206 | -3,149 | -1,454 | Upgrade |
Unlevered Free Cash Flow | 1,793 | 485.08 | -696.39 | -3,987 | -2,988 | -1,301 | Upgrade |
Change in Working Capital | 1,637 | -313.22 | 392.43 | -1,510 | -3,122 | -1,328 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.