Dohome PCL (BKK:DOHOME)
Thailand · Delayed Price · Currency is THB 3.620
-0.040 (-1.09%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 754.98 | 601.12 | 674.08 | 585.28 | 774.07 | 1,818 |
Depreciation & Amortization | 1,089 | 1,036 | 978.1 | 881.25 | 745.53 | 577.86 |
Other Amortization | 19.93 | 19.93 | 17.46 | 16.01 | 38.78 | 11.89 |
Loss (Gain) From Sale of Assets | 2.67 | -1.06 | 5.28 | 8.91 | 1.05 | -3.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | 74.29 | - |
Stock-Based Compensation | - | - | 0.05 | 1.12 | 4.04 | 13.08 |
Provision & Write-off of Bad Debts | 38.22 | 48.23 | 46.57 | 18.25 | 22.45 | -10.43 |
Other Operating Activities | 73.83 | -16.46 | -6.86 | 43.31 | -195.91 | 61.93 |
Change in Accounts Receivable | -120.74 | 161.09 | -293.12 | 132.97 | 97.49 | -644.45 |
Change in Inventory | -1,374 | -292.02 | 823.46 | 455.24 | -2,056 | -3,255 |
Change in Accounts Payable | 338.19 | 252.66 | -706.05 | -298.75 | 425.32 | 865.2 |
Change in Other Net Operating Assets | 183.3 | 221.11 | -137.5 | 102.98 | 23.03 | -87.97 |
Operating Cash Flow | 1,005 | 2,030 | 1,401 | 1,947 | -45.61 | -653.88 |
Operating Cash Flow Growth | -70.75% | 44.86% | -28.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,057 | -1,500 | -1,063 | -2,416 | -4,145 | -2,267 |
Sale of Property, Plant & Equipment | 1.73 | 3.19 | 1.7 | - | 0.81 | 8.12 |
Sale (Purchase) of Intangibles | -19.35 | -24.62 | -23.7 | -23.93 | -66.35 | -11.35 |
Other Investing Activities | - | -101.5 | - | - | -429.78 | -291.94 |
Investing Cash Flow | -1,070 | -1,620 | -1,083 | -2,438 | -4,638 | -2,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 217.24 | - | - | 2,667 | 1,642 |
Long-Term Debt Issued | - | 1,320 | 1,446 | 1,710 | 2,953 | 934.03 |
Total Debt Issued | 2,061 | 1,537 | 1,446 | 1,710 | 5,621 | 2,576 |
Short-Term Debt Repaid | - | - | -284.12 | -288.84 | - | - |
Long-Term Debt Repaid | - | -1,910 | -1,637 | -778.56 | -1,025 | -1,108 |
Total Debt Repaid | -2,117 | -1,910 | -1,921 | -1,067 | -1,025 | -1,108 |
Net Debt Issued (Repaid) | -56.64 | -372.97 | -475.14 | 642.11 | 4,595 | 1,467 |
Issuance of Common Stock | - | - | - | 4.51 | 0.99 | 1,973 |
Common Dividends Paid | -15.05 | -17.1 | -15.61 | -20.19 | -53.83 | -20.05 |
Other Financing Activities | -0 | -0.01 | -0 | -0.01 | 0 | - |
Financing Cash Flow | -71.69 | -390.08 | -490.76 | 626.43 | 4,542 | 3,421 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.09 | 0.45 | 0.44 | 0.54 | 0.05 |
Net Cash Flow | -136.58 | 20.47 | -171.68 | 135.72 | -140.73 | 201.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -51.25 | 529.91 | 338.04 | -469.45 | -4,191 | -2,920 |
Free Cash Flow Growth | - | 56.76% | - | - | - | - |
Free Cash Flow Margin | -0.17% | 1.82% | 1.09% | -1.50% | -13.37% | -11.32% |
Free Cash Flow Per Share | -0.01 | 0.15 | 0.10 | -0.13 | -1.19 | -0.84 |
Levered Free Cash Flow | -529.72 | 355.57 | 120.61 | -1,050 | -4,206 | -3,149 |
Unlevered Free Cash Flow | -307.95 | 624.76 | 485.08 | -696.39 | -3,987 | -2,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 356.66 | 437.49 | 591.71 | 580.54 | 370.52 | 272.29 |
Cash Income Tax Paid | 141.31 | 144.62 | 164.77 | 102.6 | 369.06 | 380.85 |
Change in Working Capital | -973.23 | 342.84 | -313.22 | 392.43 | -1,510 | -3,122 |