YOLFTbeta
Dhouse Pattana Public Company Limited

Dhouse Pattana Public Company Limited

DHOUSE · BK · Real Estate / Real Estate - Development

0.27THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.26 – 0.27
52-Week Range0.25 – 0.47
Volume2.70K
Market Cap262.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.2882
200-Day Avg0.3581

About

Dhouse Pattana Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. The company is also involved oil station and retail businesses. The company was founded in 2010 and is based in Maha Sarakham, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pongpot Lertrungporn
  • Employees0
  • Headquarters99 Maha Sarakham-Wapi Pathum Road, Maha Sarakham, Thailand, 44000, Thailand
  • Websitehttps://www.dhousepattana.com

Leadership

  • Mr. Pongpot LertrungpornCEO & Director · b. 1980
  • Mr. Att LerdrungpornMD of Business Development, Sales & Marketing and Executive Director · b. 1981
  • Dr. Pongnarin LerdrungpornMD of Systems Support Division & Executive Director · b. 1977
  • Ms. Wanna SribunruangCFO, Chief Accountant and Director of Accounting & Finance · b. 1983
  • Ms. Thankamon NongpakdeeDirector of Operations Control · b. 1989
  • Ms. Piyamas RuengsangrobHead of Internal Audit
  • Ms. Kamolchanok ChantrakulCompany Secretary
  • Ms. Patchara ArruksaCompany Secretary

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.52M47.40M67.50M141.82M92.12M60.75M32.11M148.84M237.94M196.93M
Growth (%)-+29.80%+42.41%+110.12%-35.05%-34.05%-47.15%+363.60%+59.86%-17.23%
Cost of Revenue32.50M27.00M26.82M66.36M42.71M40.26M21.94M135.90M190.71M176.68M
Gross Profit4.02M20.39M40.68M75.46M49.40M20.50M10.16M12.94M47.24M20.25M
Gross Margin11.01%43.03%60.27%53.21%53.63%33.74%31.65%8.70%19.85%10.28%
Operating Expense8.49M18.92M22.32M21.14M26.08M25.06M23.54M18.85M24.48M27.69M
Operating Income-4.47M1.47M18.36M54.33M23.33M-4.57M-13.38M-5.91M22.76M-7.43M
Operating Margin-12.23%3.10%27.20%38.31%25.32%-7.52%-41.68%-3.97%9.56%-3.78%
EBITDA-8.22M4.87M19.38M55.34M24.91M-2.59M-11.23M-4.48M25.18M-2.07M
EBITDA Margin-22.51%10.27%28.71%39.02%27.04%-4.26%-34.99%-3.01%10.58%-1.05%
Net Income-12.69M-5.71M9.54M40.71M14.93M-6.83M-23.81M-20.36M4.94M-29.98M
Net Income Margin-34.74%-12.05%14.13%28.71%16.21%-11.24%-74.17%-13.68%2.08%-15.22%
Interest Expense-06.42M4.02M6.11M3.95M8.27M13.92M18.24M23.13M
Interest Expense % of Total Revenue-0.00%9.51%2.83%6.63%6.50%25.77%9.35%7.66%11.74%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.27M722.14M735.72M729.66M828.98M733.01M737.65M824.00M838.58M833.32M
Total Liabilities305.41M420.93M425.19M378.42M346.41M282.92M311.38M364.09M373.73M396.39M
Total Equity184.86M301.21M310.53M351.24M482.57M450.08M426.27M459.91M464.85M436.93M
Cash1.91M2.60M245.08K31.27M133.74M37.57M18.65M29.08M31.18M27.13M
Total Debt303.93M402.41M406.43M365.41M324.02M268.37M290.12M349.82M356.16M379.74M
Net Debt302.01M399.80M406.18M334.14M190.28M230.80M271.47M320.74M324.98M352.61M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.14M4.65M84.98M40.30M-6.07M-4.76M-22.75M14.79M-8.83M
Investing Cash Flow--1.64M-1.56M-5.37M-3.47M-6.06M-26.64M-12.63M1.88M-13.47M
Financing Cash Flow-1.84M-5.45M-48.59M65.64M-85.05M12.48M45.82M-14.58M18.30M
Capital Expenditure01.64M1.56M5.37M3.47M4.85M26.31M12.19M2.18M9.80M
Free Cash Flow--9.79M3.09M79.61M36.83M-10.91M-31.07M-34.95M12.61M-18.63M
Dividends Paid--25.20M25.20M25.20M25.20M0000
FCF to OCF-120.18%66.55%93.68%91.39%179.92%653.23%153.60%85.26%211.00%
Dividend Paid to FCF--814.34%31.66%68.42%-230.93%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.000.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.00-0.01-0.01-0.010.00-0.010.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap262.93M
Enterprise Value637.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book0.63
EPS-0.04
Book Value0.46
Revenue (TTM)209.71M
Gross Profit (TTM)23.19M
EBITDA-468.57K
Profit Margin-15.33%
Operating Margin-9.42%
Return on Equity-7.42%
Return on Assets-0.43%
Shares Outstanding906.67M
Shares Float228.95M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Mar 23, 2021