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%
฿3.68 ($0.11)
-0.04 (-1.08%)
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
Cash Flow Trends
Operating Cash Flow
$2.0B
+44.9% ▲
Capital Expenditures
$1.6B
-47.3% ▼
5Y CAGR: +0.8%
Free Cash Flow
$428M
+36.3% ▲
Dividends Paid
$17M
-9.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+111.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $957M | $722M | $819M | $601M |
| Depreciation & Amort. | $590M | $784M | $897M | $996M | $1.1B |
| Stock-Based Comp. | $13M | $4M | $1M | $47K | $0 |
| Change in Working Capital | -$3.1B | -$1.5B | $392M | -$313M | $338M |
| Other Non-Cash Items | $237M | -$281M | -$66M | -$100M | $35M |
| Operating Cash Flow | -$661M | -$46M | $1.9B | $1.4B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.6B | -$2.4B | -$1.1B | -$1.6B |
| Acquisitions (Net) | $8M | $815K | $0 | $2M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $2M | $2M | -$21M | $4M |
| Investing Cash Flow | -$2.6B | -$4.6B | -$2.4B | -$1.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $4.6B | $642M | -$475M | -$355M |
| Stock Repurchased | $0 | -$989K | -$5M | $0 | $0 |
| Dividends Paid | -$20M | -$54M | -$20M | -$16M | -$17M |
| Other Financing | $6M | $989K | $5M | -$4K | -$18M |
| Financing Cash Flow | $3.4B | $4.5B | $626M | -$491M | -$390M |
| Net Change in Cash | $202M | -$141M | $136M | -$172M | $20M |
| Cash End of Period | $301M | $160M | $296M | $124M | $145M |
| Free Cash Flow | -$3.2B | -$4.7B | -$493M | $314M | $428M |