Dohome Public Company Limited (DOHOME.BK)
THB 9.0
(-1.1%)
THB 9.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | -45.61 Million | -660.7 Million | -59.07 Million | 588.26 Million | 852.35 Million |
| Net Income | 721.75 Million | 956.79 Million | 2.26 Billion | 903.92 Million | 857.63 Million | 545.76 Million |
| Depreciation & Amortization | 897.25 Million | 784.3 Million | 589.75 Million | 503.03 Million | 407.76 Million | 387.87 Million |
| Deferred income taxes | -604.95 Million | - | -644.24 Million | - | - | - |
| Stock-based compensation | 1.12 Million | 4.04 Million | 13.07 Million | - | - | - |
| Change in working capital | 392.43 Million | -1.5 Billion | -3.12 Billion | -1.32 Billion | -487.39 Million | 95.19 Million |
| Other non-cash items | 538.94 Million | -280.84 Million | 237.41 Million | -139.25 Million | -189.74 Million | -176.48 Million |
| Investing Cash Flow | -2.43 Billion | -4.63 Billion | -2.55 Billion | -1.28 Billion | -944.04 Million | -1.24 Billion |
| Investments in PPE | -2.43 Billion | -4.64 Billion | -2.56 Billion | -1.54 Billion | -1.16 Billion | -1.1 Billion |
| Acquisitions | - | 814.61 Thousand | 8.12 Million | 7.98 Million | 14.73 Million | 3.52 Million |
| Investment purchases | - | - | - | -250.39 Million | -647.00 | -639.00 |
| Sales/Maturities of investments | - | - | - | 242.4 Million | 210.26 Million | 1.36 Million |
| Other Investing Activities | 2.22 Million | 2.38 Million | 3.35 Million | 256.59 Million | 210.26 Million | -143.07 Million |
| Financing Cash Flow | 626.42 Million | 4.54 Billion | 3.42 Billion | 1.23 Billion | 392.7 Million | 470.11 Million |
| Debt repayment | -778.55 Million | -1.02 Billion | -1.1 Billion | -882.94 Million | -1.94 Billion | -520.75 Million |
| Dividends payments | -20.19 Million | -53.82 Million | -20.05 Million | -34.37 Million | -2.5 Billion | -403 Million |
| Common Stock Repurchased | -4.51 Million | -988.8 Thousand | - | - | - | 1.39 Billion |
| Common Stock Issuance | 4.51 Million | 988.8 Thousand | 1.96 Billion | - | 3.46 Billion | 450.37 Thousand |
| Other Financing Activities | 1.42 Billion | 5.62 Billion | 2.58 Billion | 2.15 Billion | 1.38 Billion | -449.9 Thousand |
| Accounts receivables | 132.96 Million | 97.48 Million | -644.45 Million | -175.09 Million | 15.28 Million | 128.8 Million |
| Accounts payables | -298.75 Million | 425.32 Million | 865.19 Million | 374.69 Million | 289.84 Million | -542.36 Million |
| Inventory | 455.24 Million | -2.05 Billion | -3.25 Billion | -1.52 Billion | -704.02 Million | 424.7 Million |
| Other working capital | 102.97 Million | 23.02 Million | -87.97 Million | 1.92 Million | -88.49 Million | -329.5 Million |
| Cash at beginning of period | 160.31 Million | 301.04 Million | 99.51 Million | 204.01 Million | 167.13 Million | 90.26 Million |
| Cash at end of period | 296.04 Million | 160.31 Million | 301.04 Million | 99.51 Million | 204.01 Million | 167.13 Million |
| Capital Expenditure | -2.43 Billion | -4.64 Billion | -2.56 Billion | -1.54 Billion | -1.16 Billion | -1.1 Billion |
| Effect of forex changes on cash | 441.27 Thousand | 539.82 Thousand | 47.58 Thousand | -54.11 Thousand | -41.76 Thousand | -3044.00 |
| Net cash flow / Change in cash | 135.72 Million | -140.72 Million | 201.52 Million | -104.49 Million | 36.88 Million | 76.87 Million |
| Free Cash Flow | -493.37 Million | -4.68 Billion | -3.23 Billion | -1.6 Billion | -580.78 Million | -255.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.59 Million | 244.32 Million | 244.44 Million | 721.75 Million | 107.5 Million | 45.61 Million |
| Depreciation & Amortization | 247.86 Million | 247.68 Million | 233.1 Million | 897.25 Million | 226.99 Million | 220.3 Million |
| Deferred income taxes | - | - | -157.63 Million | -604.95 Million | -208.26 Million | -155.69 Million |
| Stock-based compensation | 15 Thousand | 8000.00 | 35.79 Thousand | 1.12 Million | 525 Thousand | 281 Thousand |
| Change in working capital | -909.64 Million | -94.45 Million | 131.9 Million | 392.43 Million | 751.05 Million | 34.93 Million |
| Other non-cash items | 1.33 Billion | 696.1 Million | 145.4 Million | 538.94 Million | 142.5 Million | 158.17 Million |
| Investing Cash Flow | 56.16 Million | -158.69 Million | -358.34 Million | -2.43 Billion | -508.8 Million | -918.35 Million |
| Investments in PPE | 54.95 Million | -159.16 Million | -351.49 Million | -2.43 Billion | -511.75 Million | -922.72 Million |
| Acquisitions | 493 Thousand | - | -7.18 Million | - | 2.38 Million | 3.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 715 Thousand | 465 Thousand | 341.12 Thousand | 2.22 Million | 564 Thousand | 623 Thousand |
| Financing Cash Flow | 408.93 Million | -413.65 Million | -101.34 Million | 626.42 Million | -506.11 Million | 613.59 Million |
| Debt repayment | -428.27 Million | -402.08 Million | -226.55 Million | -778.55 Million | -186.39 Million | -183.76 Million |
| Dividends payments | -15.61 Million | - | -129.00 | -20.19 Million | - | -20.19 Million |
| Common Stock Repurchased | - | - | 288.00 | -4.51 Million | - | 15.68 Million |
| Common Stock Issuance | - | - | -288.00 | 4.51 Million | - | 4.51 Million |
| Other Financing Activities | -4000.00 | -140.63 Million | 125.2 Million | 1.42 Billion | -319.72 Million | 797.36 Million |
| Accounts receivables | -223.78 Million | -4.94 Million | -20.15 Million | 132.96 Million | 63.59 Million | 247.31 Million |
| Accounts payables | -297.86 Million | -68.63 Million | 333.25 Million | -298.75 Million | 305.23 Million | -983.95 Million |
| Inventory | -304.62 Million | -46.2 Million | -365.64 Million | 455.24 Million | 552.52 Million | 632.82 Million |
| Other working capital | -83.37 Million | 25.33 Million | 184.45 Million | 102.97 Million | -170.29 Million | 138.75 Million |
| Cash at beginning of period | 202.36 Million | 296.04 Million | 158.37 Million | 160.31 Million | 152.83 Million | 153.86 Million |
| Cash at end of period | 208.55 Million | 202.36 Million | 296.04 Million | 296.04 Million | 158.37 Million | 152.83 Million |
| Capital Expenditure | 54.95 Million | -159.16 Million | -351.49 Million | -2.43 Billion | -511.75 Million | -922.72 Million |
| Effect of forex changes on cash | 201 Thousand | 164 Thousand | 97.27 Thousand | 441.27 Thousand | 137 Thousand | 120 Thousand |
| Net cash flow / Change in cash | 6.19 Million | -93.68 Million | 137.67 Million | 135.72 Million | 5.53 Million | -1.02 Million |
| Free Cash Flow | -404.14 Million | 319.34 Million | 245.76 Million | -493.37 Million | 508.56 Million | -619.1 Million |
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016580
RELI
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PML
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