Dohome Public Company Limited (DOHOME.BK)

THB 9.0

(-1.1%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.98 Billion 33.31 Billion 27.22 Billion 20.76 Billion 18.15 Billion 16.67 Billion
Total Current Assets 15.04 Billion 15.65 Billion 13.97 Billion 9.74 Billion 8.2 Billion 7.33 Billion
Cash And Short Term Investments 296.04 Million 160.31 Million 301.04 Million 99.51 Million 204.08 Million 167.2 Million
Cash and Cash Equivalents 296.04 Million 160.31 Million 301.04 Million 99.51 Million 204.01 Million 167.13 Million
Short Term Investments - - - - 65.83 Thousand 65.18 Thousand
Net Receivables 1.32 Billion 1.46 Billion 1.57 Billion 905.45 Million 772.88 Million 765.53 Million
Inventory 13.26 Billion 13.76 Billion 11.79 Billion 8.55 Billion 7.04 Billion 6.26 Billion
Other Current Assets 153.74 Million 271.15 Million 302.95 Million 91.34 Million 91.43 Million 64.55 Million
Total Non-Current Assets 18.93 Billion 17.65 Billion 13.25 Billion 11.01 Billion 9.94 Billion 9.34 Billion
Net PPE 18.77 Billion 17.49 Billion 13.13 Billion 10.87 Billion 9.61 Billion 8.86 Billion
Good Will And Intangible Assets 123.01 Million 115.1 Million 89.91 Million 122.7 Million 85.99 Million 24.99 Million
Good Will - - - - - -
Intangible Assets 123.01 Million 115.1 Million 89.91 Million 122.7 Million 85.99 Million 24.99 Million
Long-Term Investments 18.84 Million 22.31 Million 23.59 Million 20.52 Million 500 Thousand 500 Thousand
Tax Assets 25.44 Million 28.12 Million 60.86 Million 59.94 Million 41.07 Million -
Other Non Current Assets -537.00 -443.00 -60.86 Million -59.94 Million 201.26 Million 452.61 Million
Other Assets - - - - - -
Total Liabilities 21.8 Billion 21.71 Billion 16.34 Billion 13.67 Billion 11.69 Billion 11.88 Billion
Total Current Liabilities 15.86 Billion 16.45 Billion 13.32 Billion 10.67 Billion 9.06 Billion 9.59 Billion
Account Payables 3.5 Billion 3.63 Billion 3.22 Billion 2.51 Billion 2.14 Billion 1.88 Billion
Tax Payables 35.34 Million 3.66 Million 155.9 Million 90.23 Million 25.6 Million 4.95 Million
Short Term Debt 11.96 Billion 11.92 Billion 9.23 Billion 7.7 Billion 6.54 Billion 7.42 Billion
Deferred Revenue 380.76 Million - 826.25 Million 418.52 Million 370.32 Million 245.96 Million
Other Current Liabilities 18.56 Million 893.53 Million 39.07 Million 30.18 Million 4.04 Million 34.08 Million
Total Non Current Liabilities 5.93 Billion 5.25 Billion 3.02 Billion 3 Billion 2.62 Billion 2.28 Billion
Long-Term Debt 5.83 Billion 5.16 Billion 2.93 Billion 2.94 Billion 2.56 Billion 2.25 Billion
Deferred Revenue Non Current -68.67 Million - 48.42 Million 31.66 Million 25.06 Million 7.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.26 Million 95.05 Million 26.69 Million 21.23 Million 17.27 Million -7.02 Billion
Other Liabilities - - - - - -
Total Equity 12.17 Billion 11.6 Billion 10.87 Billion 7.08 Billion 6.46 Billion 4.79 Billion
Stock Holders Equity 12.17 Billion 11.6 Billion 10.87 Billion 7.08 Billion 6.46 Billion 4.79 Billion
Common Stock 3.08 Billion 2.9 Billion 2.42 Billion 2.16 Billion 1.85 Billion 1.4 Billion
Retained Earnings 3.87 Billion 3.52 Billion 3.32 Billion 1.8 Billion 1.49 Billion 3.3 Billion
Accumulated other comprehensive income 241.93 Million 215.43 Million 179.93 Million 88.55 Million 54.35 Million 20.15 Million
Common Stock Equity 12.17 Billion 11.6 Billion 10.87 Billion 7.08 Billion 6.46 Billion 4.79 Billion
Capital Lease Obligation 561.59 Million 533.78 Million 253.7 Million 261.31 Million 40.56 Million 53.24 Million
Total Investments 18.84 Million 22.31 Million 23.59 Million 20.52 Million 565.83 Thousand 565.18 Thousand
Total Debt 17.79 Billion 17.09 Billion 12.17 Billion 10.65 Billion 9.11 Billion 9.67 Billion
Net Debt 17.49 Billion 16.93 Billion 11.87 Billion 10.55 Billion 8.9 Billion 9.51 Billion

Balance Sheet Charts