Dhouse Pattana Public Company Limited (DHOUSE.BK)
THB 0.61
(-1.61%)
THB 0.61
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824 Million | 737.65 Million | 733 Million | 828.98 Million | 729.66 Million | 735.72 Million |
| Total Current Assets | 233.45 Million | 159.58 Million | 177.83 Million | 279.58 Million | 182.41 Million | 197.53 Million |
| Cash And Short Term Investments | 29.08 Million | 18.64 Million | 37.56 Million | 133.74 Million | 31.26 Million | 245.07 Thousand |
| Cash and Cash Equivalents | 29.08 Million | 18.64 Million | 37.56 Million | 133.74 Million | 31.26 Million | 245.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.35 Million | 423.96 Thousand | 75.14 Thousand | 49.76 Thousand | 5413.00 | 14.33 Thousand |
| Inventory | 202.41 Million | 138.92 Million | 138.36 Million | 144.88 Million | 150.66 Million | 195.68 Million |
| Other Current Assets | 600.75 Thousand | 1.58 Million | 1.82 Million | 907.2 Thousand | 483.55 Thousand | 1.59 Million |
| Total Non-Current Assets | 590.55 Million | 578.06 Million | 555.17 Million | 549.4 Million | 547.24 Million | 538.18 Million |
| Net PPE | 108.14 Million | 99.89 Million | 69.42 Million | 15.48 Million | 10.72 Million | 4.96 Million |
| Good Will And Intangible Assets | 467.49 Thousand | 573.19 Thousand | 678.9 Thousand | 784.6 Thousand | 840.4 Thousand | 669.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 467.49 Thousand | 573.19 Thousand | 678.9 Thousand | 784.6 Thousand | 840.4 Thousand | 669.47 Thousand |
| Long-Term Investments | 48.17 Million | 44.51 Million | 478.57 Million | 528.89 Million | 534.56 Million | 532.03 Million |
| Tax Assets | -48.17 Million | -44.51 Million | 3.37 Million | 1.57 Million | 882.82 Thousand | 391.12 Thousand |
| Other Non Current Assets | 481.93 Million | 477.59 Million | 3.12 Million | 2.65 Million | 236.17 Thousand | 121.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.08 Million | 311.38 Million | 282.92 Million | 346.41 Million | 378.41 Million | 425.19 Million |
| Total Current Liabilities | 148.9 Million | 168.09 Million | 265.65 Million | 325.73 Million | 348.8 Million | 395.32 Million |
| Account Payables | 1.12 Million | 1.15 Million | 103.58 Thousand | 1.25 Million | 1.29 Million | 2.67 Million |
| Tax Payables | 164.29 Thousand | - | - | - | 3.67 Million | 585.85 Thousand |
| Short Term Debt | 142.5 Million | 154 Million | 257.6 Million | 308.48 Million | 341.23 Million | 378.27 Million |
| Deferred Revenue | 4.15 Million | 9.62 Million | 7.22 Million | 14.19 Million | 599.86 Thousand | 11.09 Million |
| Other Current Liabilities | 1.11 Million | 3.3 Million | 728.98 Thousand | 1.79 Million | 5.67 Million | 3.28 Million |
| Total Non Current Liabilities | 215.18 Million | 143.28 Million | 17.26 Million | 20.68 Million | 29.61 Million | 29.86 Million |
| Long-Term Debt | 207.32 Million | 136.11 Million | 10.76 Million | 15.53 Million | 24.17 Million | 28.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | 7.17 Million | 6.49 Million | 5.14 Million | 5.44 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459.91 Million | 426.27 Million | 450.08 Million | 482.56 Million | 351.24 Million | 310.53 Million |
| Stock Holders Equity | 459.91 Million | 426.27 Million | 450.08 Million | 482.56 Million | 351.24 Million | 310.53 Million |
| Common Stock | 453.33 Million | 420 Million | 420 Million | 420 Million | 311.4 Million | 360 Million |
| Retained Earnings | -22.62 Million | -2.26 Million | 21.54 Million | 54.02 Million | 39.84 Million | -49.46 Million |
| Accumulated other comprehensive income | 746.6 Thousand | 746.6 Thousand | 746.6 Thousand | 746.6 Thousand | - | - |
| Common Stock Equity | 459.91 Million | 426.27 Million | 450.08 Million | 482.56 Million | 351.24 Million | 310.53 Million |
| Capital Lease Obligation | 2.7 Million | 3.77 Million | 3.26 Million | 4.22 Million | 2.15 Million | - |
| Total Investments | 48.17 Million | 44.51 Million | 478.57 Million | 528.89 Million | 534.56 Million | 532.03 Million |
| Total Debt | 349.82 Million | 290.11 Million | 268.36 Million | 324.02 Million | 365.41 Million | 406.42 Million |
| Net Debt | 320.74 Million | 271.46 Million | 230.79 Million | 190.27 Million | 334.14 Million | 406.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 818.54 Million | 818.17 Million | 824 Million | 824 Million | 750.46 Million | 744.02 Million |
| Total Current Assets | 225.55 Million | 226.84 Million | 233.45 Million | 233.45 Million | 215.33 Million | 156.61 Million |
| Cash And Short Term Investments | 23.29 Million | 27.74 Million | 29.08 Million | 29.08 Million | 8.39 Million | 9.83 Million |
| Cash and Cash Equivalents | 23.29 Million | 27.74 Million | 29.08 Million | 29.08 Million | 8.39 Million | 9.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 676 Thousand | 998 Thousand | 1.35 Million | 1.35 Million | 766 Thousand | 490 Thousand |
| Inventory | 200 Million | 197.4 Million | 202.41 Million | 202.41 Million | 203.93 Million | 144.83 Million |
| Other Current Assets | 1.58 Million | 694 Thousand | 600.75 Thousand | 600.75 Thousand | 2.23 Million | 1.45 Million |
| Total Non-Current Assets | 592.98 Million | 591.32 Million | 590.55 Million | 590.55 Million | 535.12 Million | 587.41 Million |
| Net PPE | 541.05 Million | 539.62 Million | 108.14 Million | 108.14 Million | 108.75 Million | 105.11 Million |
| Good Will And Intangible Assets | 415 Thousand | 441 Thousand | 467.49 Thousand | 467.49 Thousand | 494 Thousand | 521 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 415 Thousand | 441 Thousand | 467.49 Thousand | 467.49 Thousand | 494 Thousand | 521 Thousand |
| Long-Term Investments | 49.23 Million | 49.1 Million | 48.17 Million | 48.17 Million | 47.74 Million | 47.04 Million |
| Tax Assets | - | - | -48.17 Million | -48.17 Million | -47.74 Million | -47.04 Million |
| Other Non Current Assets | 2.27 Million | 2.16 Million | 481.93 Million | 481.93 Million | 425.87 Million | 481.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 363.11 Million | 355.72 Million | 364.08 Million | 364.08 Million | 339.28 Million | 325.51 Million |
| Total Current Liabilities | 267.82 Million | 259.22 Million | 148.9 Million | 148.9 Million | 177.69 Million | 169.68 Million |
| Account Payables | 6.48 Million | 5.57 Million | 1.12 Million | 1.12 Million | 3.84 Million | 2.94 Million |
| Tax Payables | 152 Thousand | 245 Thousand | 164.29 Thousand | 164.29 Thousand | - | - |
| Short Term Debt | 260.14 Million | 252.1 Million | 142.5 Million | 142.5 Million | 172.56 Million | 165.26 Million |
| Deferred Revenue | 310 Thousand | 310 Thousand | 4.15 Million | 4.15 Million | 195 Thousand | 145 Thousand |
| Other Current Liabilities | 885 Thousand | 1.23 Million | 1.11 Million | 1.11 Million | 1.09 Million | 1.33 Million |
| Total Non Current Liabilities | 95.28 Million | 96.49 Million | 215.18 Million | 215.18 Million | 161.58 Million | 155.82 Million |
| Long-Term Debt | 84.42 Million | 86.14 Million | 207.32 Million | 207.32 Million | 153.99 Million | 148.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.86 Million | 10.35 Million | 7.86 Million | 7.86 Million | 7.58 Million | 7.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 455.42 Million | 462.45 Million | 459.91 Million | 459.91 Million | 411.17 Million | 418.51 Million |
| Stock Holders Equity | 455.42 Million | 462.45 Million | 459.91 Million | 459.91 Million | 411.17 Million | 418.51 Million |
| Common Stock | 453.33 Million | 453.33 Million | 453.33 Million | 453.33 Million | 420 Million | 420 Million |
| Retained Earnings | -27.11 Million | -20.08 Million | -22.62 Million | -22.62 Million | -17.36 Million | -10.02 Million |
| Accumulated other comprehensive income | 747 Thousand | 747 Thousand | 746.6 Thousand | 746.6 Thousand | 747 Thousand | 747 Thousand |
| Common Stock Equity | 455.42 Million | 462.45 Million | 459.91 Million | 459.91 Million | 411.17 Million | 418.51 Million |
| Capital Lease Obligation | 2.37 Million | 2.14 Million | 2.7 Million | 2.7 Million | 2.87 Million | 3.02 Million |
| Total Investments | 49.23 Million | 49.1 Million | 48.17 Million | 48.17 Million | 47.74 Million | 47.04 Million |
| Total Debt | 346.94 Million | 340.38 Million | 349.82 Million | 349.82 Million | 326.56 Million | 313.75 Million |
| Net Debt | 323.65 Million | 312.63 Million | 320.74 Million | 320.74 Million | 318.16 Million | 303.92 Million |
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