D
Dohome PCL
SET:DOHOME
Dohome PCL
SET:DOHOME
Price:
3.22
THB
-2.42%
Market Cap:
฿11.3B
Cash Flow Statement
Cash Flow Statement
Dohome PCL
Dohome PCL
Currency: THB
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
546
|
621
|
723
|
747
|
858
|
771
|
710
|
804
|
904
|
1 366
|
1 924
|
2 117
|
2 266
|
2 151
|
1 803
|
1 440
|
957
|
712
|
365
|
409
|
722
|
700
|
889
|
874
|
819
|
820
|
774
|
805
|
725
|
|
| Depreciation & Amortization |
387
|
402
|
410
|
406
|
407
|
425
|
440
|
472
|
502
|
506
|
538
|
552
|
590
|
625
|
668
|
739
|
784
|
833
|
865
|
876
|
897
|
928
|
956
|
979
|
996
|
999
|
1 009
|
1 027
|
1 056
|
|
| Other Non-Cash Items |
375
|
289
|
252
|
253
|
232
|
287
|
256
|
230
|
231
|
229
|
250
|
252
|
260
|
289
|
303
|
341
|
456
|
514
|
581
|
627
|
610
|
642
|
643
|
660
|
651
|
624
|
602
|
519
|
489
|
|
| Cash Taxes Paid |
232
|
232
|
116
|
113
|
115
|
117
|
133
|
114
|
113
|
113
|
222
|
379
|
381
|
381
|
415
|
368
|
369
|
372
|
219
|
101
|
103
|
101
|
131
|
164
|
165
|
164
|
155
|
144
|
145
|
|
| Cash Interest Paid |
321
|
323
|
327
|
319
|
299
|
290
|
271
|
252
|
252
|
255
|
220
|
274
|
272
|
281
|
344
|
334
|
371
|
424
|
482
|
525
|
581
|
601
|
606
|
615
|
592
|
568
|
534
|
482
|
437
|
|
| Change in Working Capital |
(456)
|
(196)
|
(608)
|
(246)
|
(909)
|
(1 229)
|
(577)
|
(1 022)
|
(1 696)
|
(2 201)
|
(3 495)
|
(4 273)
|
(3 776)
|
(3 843)
|
(4 830)
|
(2 998)
|
(2 243)
|
(2 399)
|
(254)
|
395
|
(282)
|
129
|
(852)
|
(1 477)
|
(1 064)
|
50
|
1 053
|
1 012
|
(239)
|
|
| Cash from Operating Activities |
852
N/A
|
1 117
+31%
|
777
-30%
|
1 160
+49%
|
588
-49%
|
254
-57%
|
830
+227%
|
485
-42%
|
(59)
N/A
|
(89)
-50%
|
(776)
-774%
|
(1 347)
-74%
|
(661)
+51%
|
(778)
-18%
|
(2 055)
-164%
|
(479)
+77%
|
(46)
+90%
|
(339)
-644%
|
1 557
N/A
|
2 308
+48%
|
1 947
-16%
|
2 400
+23%
|
1 637
-32%
|
1 037
-37%
|
1 401
+35%
|
2 494
+78%
|
3 437
+38%
|
3 363
-2%
|
2 030
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 107)
|
(1 083)
|
(1 023)
|
(1 431)
|
(1 169)
|
(992)
|
(1 289)
|
(1 204)
|
(1 541)
|
(1 811)
|
(1 721)
|
(2 065)
|
(2 570)
|
(3 191)
|
(4 351)
|
(4 953)
|
(4 641)
|
(4 144)
|
(3 534)
|
(2 726)
|
(2 440)
|
(1 945)
|
(967)
|
(945)
|
(1 087)
|
(1 449)
|
(1 922)
|
(1 825)
|
(1 626)
|
|
| Other Items |
(138)
|
(253)
|
(215)
|
(81)
|
225
|
513
|
555
|
555
|
257
|
59
|
17
|
11
|
11
|
11
|
11
|
19
|
3
|
3
|
5
|
6
|
2
|
1
|
(2)
|
(4)
|
4
|
6
|
6
|
7
|
7
|
|
| Cash from Investing Activities |
(1 246)
N/A
|
(1 336)
-7%
|
(1 238)
+7%
|
(1 512)
-22%
|
(944)
+38%
|
(479)
+49%
|
(734)
-53%
|
(649)
+12%
|
(1 285)
-98%
|
(1 752)
-36%
|
(1 705)
+3%
|
(2 054)
-20%
|
(2 558)
-25%
|
(3 180)
-24%
|
(4 340)
-36%
|
(4 934)
-14%
|
(4 638)
+6%
|
(4 141)
+11%
|
(3 529)
+15%
|
(2 720)
+23%
|
(2 438)
+10%
|
(1 944)
+20%
|
(970)
+50%
|
(949)
+2%
|
(1 083)
-14%
|
(1 443)
-33%
|
(1 916)
-33%
|
(1 818)
+5%
|
(1 620)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 466
|
3 466
|
0
|
0
|
0
|
0
|
0
|
6
|
1 973
|
1 973
|
0
|
1 969
|
1
|
1
|
0
|
5
|
5
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
873
|
658
|
856
|
(455)
|
(567)
|
(829)
|
(928)
|
234
|
1 274
|
2 026
|
2 416
|
1 411
|
1 467
|
1 906
|
4 461
|
5 471
|
4 595
|
4 562
|
2 011
|
440
|
642
|
(392)
|
(597)
|
(28)
|
(475)
|
(1 097)
|
(1 410)
|
(1 584)
|
(373)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2 506)
|
(2 506)
|
0
|
0
|
(34)
|
(34)
|
0
|
(54)
|
(20)
|
(20)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(17)
|
(17)
|
(17)
|
|
| Other |
(403)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
470
N/A
|
254
-46%
|
453
+78%
|
302
-33%
|
393
+30%
|
131
-67%
|
32
-76%
|
200
+524%
|
1 239
+521%
|
1 991
+61%
|
2 368
+19%
|
3 364
+42%
|
3 421
+2%
|
3 859
+13%
|
6 376
+65%
|
5 419
-15%
|
4 542
-16%
|
4 509
-1%
|
1 995
-56%
|
425
-79%
|
626
+47%
|
(408)
N/A
|
(612)
-50%
|
(44)
+93%
|
(491)
-1 018%
|
(1 113)
-127%
|
(1 428)
-28%
|
(1 601)
-12%
|
(390)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
77
N/A
|
35
-55%
|
(8)
N/A
|
(50)
-561%
|
37
N/A
|
(94)
N/A
|
128
N/A
|
35
-72%
|
(104)
N/A
|
150
N/A
|
(113)
N/A
|
(37)
+67%
|
202
N/A
|
(99)
N/A
|
(19)
+80%
|
6
N/A
|
(141)
N/A
|
30
N/A
|
24
-19%
|
12
-49%
|
136
+999%
|
48
-64%
|
56
+15%
|
44
-20%
|
(172)
N/A
|
(61)
+64%
|
94
N/A
|
(57)
N/A
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(255)
N/A
|
34
N/A
|
(246)
N/A
|
(272)
-10%
|
(581)
-114%
|
(738)
-27%
|
(459)
+38%
|
(720)
-57%
|
(1 600)
-122%
|
(1 900)
-19%
|
(2 497)
-31%
|
(3 412)
-37%
|
(3 231)
+5%
|
(3 968)
-23%
|
(6 407)
-61%
|
(5 431)
+15%
|
(4 687)
+14%
|
(4 483)
+4%
|
(1 977)
+56%
|
(418)
+79%
|
(493)
-18%
|
455
N/A
|
670
+47%
|
92
-86%
|
314
+243%
|
1 045
+232%
|
1 515
+45%
|
1 538
+2%
|
404
-74%
|
|
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