D
Dohome PCL
SET:DOHOME
Dohome PCL
SET:DOHOME
Price:
3.22
THB
-2.42%
Market Cap:
฿11.3B
Balance Sheet
Balance Sheet Decomposition
Dohome PCL
Dohome PCL
Balance Sheet Decomposition is not available for
Dohome PCL
Dohome PCL
Balance Sheet
Dohome PCL
Dohome PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
105
|
167
|
204
|
100
|
301
|
160
|
296
|
124
|
145
|
|
| Cash |
67
|
105
|
167
|
204
|
100
|
301
|
160
|
296
|
124
|
145
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 175
|
978
|
766
|
773
|
905
|
1 574
|
1 466
|
1 330
|
1 591
|
1 394
|
|
| Accounts Receivables |
952
|
967
|
751
|
763
|
887
|
1 565
|
1 455
|
1 255
|
1 453
|
1 323
|
|
| Other Receivables |
223
|
11
|
14
|
9
|
18
|
9
|
12
|
75
|
137
|
72
|
|
| Inventory |
6 853
|
6 766
|
6 269
|
7 103
|
8 617
|
11 796
|
13 761
|
13 264
|
12 412
|
12 674
|
|
| Other Current Assets |
46
|
118
|
129
|
124
|
128
|
303
|
271
|
154
|
316
|
85
|
|
| Total Current Assets |
8 143
|
7 968
|
7 331
|
8 204
|
9 749
|
13 974
|
15 659
|
15 044
|
14 442
|
14 298
|
|
| PP&E Net |
7 306
|
8 287
|
8 866
|
9 619
|
10 873
|
13 139
|
17 494
|
18 771
|
18 945
|
19 815
|
|
| PP&E Gross |
7 306
|
8 287
|
8 866
|
9 619
|
10 873
|
13 139
|
17 494
|
18 771
|
18 945
|
19 815
|
|
| Accumulated Depreciation |
1 531
|
1 853
|
2 189
|
2 464
|
2 744
|
3 204
|
3 835
|
4 591
|
5 438
|
6 364
|
|
| Intangible Assets |
34
|
23
|
16
|
78
|
90
|
90
|
115
|
123
|
129
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
21
|
24
|
22
|
19
|
13
|
8
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
147
|
287
|
461
|
251
|
33
|
0
|
28
|
26
|
37
|
50
|
|
| Total Assets |
15 629
N/A
|
16 567
+6%
|
16 675
+1%
|
18 152
+9%
|
20 765
+14%
|
27 227
+31%
|
33 318
+22%
|
33 983
+2%
|
33 566
-1%
|
34 306
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 875
|
2 381
|
1 887
|
2 143
|
2 517
|
3 226
|
3 634
|
3 389
|
2 734
|
3 042
|
|
| Accrued Liabilities |
80
|
87
|
93
|
78
|
87
|
193
|
132
|
145
|
131
|
81
|
|
| Short-Term Debt |
7 067
|
6 403
|
6 577
|
5 732
|
6 852
|
8 494
|
11 161
|
10 873
|
10 589
|
10 806
|
|
| Current Portion of Long-Term Debt |
535
|
525
|
851
|
816
|
857
|
739
|
767
|
1 088
|
1 494
|
1 163
|
|
| Other Current Liabilities |
296
|
482
|
187
|
296
|
362
|
673
|
761
|
375
|
384
|
422
|
|
| Total Current Liabilities |
9 855
|
9 877
|
9 596
|
9 066
|
10 675
|
13 325
|
16 456
|
15 869
|
15 332
|
15 513
|
|
| Long-Term Debt |
1 912
|
1 893
|
2 250
|
2 564
|
2 944
|
2 940
|
5 164
|
5 833
|
5 283
|
5 239
|
|
| Deferred Income Tax |
17
|
18
|
6
|
20
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
18
|
31
|
42
|
53
|
75
|
95
|
105
|
125
|
146
|
|
| Total Liabilities |
12 245
N/A
|
11 806
-4%
|
11 882
+1%
|
11 691
-2%
|
13 675
+17%
|
16 347
+20%
|
21 715
+33%
|
21 807
+0%
|
20 740
-5%
|
20 898
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1 000
|
1 400
|
1 400
|
1 856
|
2 166
|
2 422
|
2 907
|
3 089
|
3 230
|
3 383
|
|
| Retained Earnings |
2 384
|
2 706
|
2 738
|
957
|
1 277
|
2 905
|
3 141
|
3 518
|
4 028
|
4 454
|
|
| Additional Paid In Capital |
0
|
655
|
655
|
3 647
|
3 647
|
5 553
|
5 555
|
5 566
|
5 566
|
5 566
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
|
| Total Equity |
3 384
N/A
|
4 761
+41%
|
4 792
+1%
|
6 460
+35%
|
7 090
+10%
|
10 880
+53%
|
11 603
+7%
|
12 176
+5%
|
12 826
+5%
|
13 408
+5%
|
|
| Total Liabilities & Equity |
15 629
N/A
|
16 567
+6%
|
16 675
+1%
|
18 152
+9%
|
20 765
+14%
|
27 227
+31%
|
33 318
+22%
|
33 983
+2%
|
33 566
-1%
|
34 306
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 765
|
2 471
|
2 471
|
3 276
|
3 276
|
3 382
|
3 383
|
3 383
|
3 383
|
3 383
|
|
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