DOHOME.BK SET
Dohome Public Company Limited
1W: +9.4%
1M: +6.3%
3M: -0.5%
YTD: -6.5%
1Y: -3.6%
3Y: -59.2%
5Y: -80.3%
฿3.64 ($0.11)
-0.08 (-2.15%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.4B
+2.4% ▲
5Y CAGR: +10.6%
Total Liabilities
$21.0B
+1.1% ▲
5Y CAGR: +8.9%
Shareholders Equity
$13.4B
+4.5% ▲
5Y CAGR: +13.6%
Cash & Investments
$145M
+16.5% ▲
5Y CAGR: +7.8%
Total Debt
$18.0B
+3.5% ▲
5Y CAGR: +11.0%
Net Debt
$17.8B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $160M | $296M | $124M | $145M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $301M | $160M | $296M | $124M | $145M |
| Net Receivables | $1.6B | $1.5B | $1.3B | $1.6B | $1.4B |
| Inventory | $11.8B | $13.8B | $13.3B | $12.4B | $12.7B |
| Other Current Assets | $298M | $280M | $154M | $316M | $85M |
| Total Current Assets | $14.0B | $15.7B | $15.0B | $14.4B | $14.3B |
| Property, Plant & Equip. | $13.1B | $17.5B | $18.8B | $18.9B | $19.8B |
| Goodwill & Intangibles | $90M | $115M | $123M | $129M | $134M |
| Long-Term Investments | $24M | $22M | $130K | $13M | $8M |
| Other Non-Current Assets | -$61M | -$443 | $19M | $69M | $0 |
| Total Non-Current Assets | $13.3B | $17.7B | $18.9B | $19.2B | $20.1B |
| Total Assets | $27.2B | $33.3B | $34.0B | $33.6B | $34.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.0B | $3.5B | $2.8B | $3.0B |
| Short-Term Debt | $9.2B | $11.9B | $11.9B | $12.1B | $12.0B |
| Deferred Revenue | $826M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $673M | $761M | $375M | $42M | $486M |
| Total Current Liabilities | $13.3B | $16.5B | $15.9B | $15.3B | $15.5B |
| Long-Term Debt | $2.7B | $4.6B | $5.3B | $4.7B | $5.2B |
| Other Non-Current Liab. | $21M | $95M | $105M | $125M | -$623M |
| Total Non-Current Liabilities | $3.0B | $5.3B | $5.9B | $5.4B | $5.5B |
| Total Liabilities | $16.3B | $21.7B | $21.8B | $20.7B | $21.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.9B | $3.1B | $3.2B | $3.4B |
| Retained Earnings | $3.3B | $3.5B | $4.1B | $4.4B | $4.2B |
| Accumulated OCI | $180M | $215M | $242M | $274M | $304M |
| Total Stockholders Equity | $10.9B | $11.6B | $12.2B | $12.8B | $13.4B |
| Total Liabilities & Equity | $27.2B | $33.3B | $34.0B | $33.6B | $34.4B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $17.1B | $17.8B | $17.4B | $18.0B |
| Net Debt | $11.9B | $16.9B | $17.5B | $17.2B | $17.8B |
| Total Investments | $24M | $22M | $130K | $13M | $8M |