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Dohome PCL
SET:DOHOME

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Dohome PCL
SET:DOHOME
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Price: 8.9 THB 0.56%
Market Cap: 28.7B THB
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Dohome PCL?
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Balance Sheet

Balance Sheet Decomposition
Dohome PCL

Current Assets 15.1B
Cash & Short-Term Investments 202.7m
Receivables 1.5B
Other Current Assets 13.4B
Non-Current Assets 18.8B
PP&E 18.6B
Intangibles 124.5m
Other Non-Current Assets 59.5m
Current Liabilities 15.6B
Accounts Payable 3.1B
Short-Term Debt 10.9B
Other Current Liabilities 1.6B
Non-Current Liabilities 5.7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 112.9m

Balance Sheet
Dohome PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
105
167
204
100
301
160
296
Cash
67
105
167
204
100
301
160
296
Cash Equivalents
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
Total Receivables
1 175
978
766
773
905
1 574
1 466
1 330
Accounts Receivables
952
967
751
763
887
1 565
1 455
1 255
Other Receivables
223
11
14
9
18
9
12
75
Inventory
6 853
6 766
6 269
7 103
8 617
11 796
13 761
13 264
Other Current Assets
46
118
129
124
128
303
271
154
Total Current Assets
8 143
7 968
7 331
8 204
9 749
13 974
15 659
15 044
PP&E Net
7 306
8 287
8 866
9 619
10 873
13 139
17 494
18 771
PP&E Gross
7 306
8 287
8 866
9 619
10 873
13 139
17 494
18 771
Accumulated Depreciation
1 531
1 853
2 189
2 464
2 744
3 204
3 835
4 591
Intangible Assets
34
23
16
78
90
90
115
123
Note Receivable
0
0
0
0
21
24
22
19
Long-Term Investments
0
2
1
1
0
0
0
0
Other Long-Term Assets
147
287
461
251
33
0
28
26
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%
Liabilities
Accounts Payable
1 875
2 381
1 887
2 143
2 517
3 226
3 634
3 389
Accrued Liabilities
80
87
93
78
87
193
132
145
Short-Term Debt
7 067
6 403
6 577
5 732
6 852
8 494
11 161
10 873
Current Portion of Long-Term Debt
535
525
851
816
857
739
767
1 088
Other Current Liabilities
296
482
187
296
362
673
761
375
Total Current Liabilities
9 855
9 877
9 596
9 066
10 675
13 325
16 456
15 869
Long-Term Debt
1 912
1 893
2 250
2 564
2 944
2 940
5 164
5 833
Deferred Income Tax
17
18
6
20
4
6
0
0
Minority Interest
433
0
0
0
0
0
0
0
Other Liabilities
29
18
31
42
53
75
95
105
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%
Equity
Common Stock
1 000
1 400
1 400
1 856
2 166
2 422
2 907
3 089
Retained Earnings
2 384
2 706
2 738
957
1 277
2 905
3 141
3 518
Additional Paid In Capital
0
655
655
3 647
3 647
5 553
5 555
5 566
Other Equity
0
0
0
0
0
0
0
2
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%
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%
Shares Outstanding
Common Shares Outstanding
1 517
2 123
2 123
2 815
2 991
3 229
3 229
3 230

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