Dohome Public Company Limited

DOHOME · BK · Consumer Cyclical / Home Improvement Retail

3.46THB-0.04 (-1.14%)

Price History

Full chart

Market Stats

Previous Close3.50

Open3.48

Day Range3.44 – 3.48

52-Week Range3.02 – 4.28

Volume5.09M

Market Cap13.09B

P/E (TTM)16.91

Forward P/E15.13

EPS0.22

Dividend Yield0.12%

Beta0.19

50-Day Avg3.68

200-Day Avg3.53

About

Dohome Public Company Limited, together with its subsidiaries, engages in the retailing and wholesaling of construction materials, office equipment, and household products in Thailand. The company offers construction materials products, such as steel sections, skirting boards, cement and other infrastructure products, etc.; repair materials products, including tools agriculture, gardening and plumbing equipment, electric equipment, sanitary equipment, etc.; and decoration materials products comprising electrical appliances, home furniture appliances, home decorations, bedding, gift shops, etc. It is also involved in the production and distribution of electricity; and property investment activities, as well as provides training services. Dohome Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Adisak Tangmitrphracha
Employees0
HeadquartersNo.88/111 Village No. 3, Pathum Thani, Thailand, 12000, Thailand
Websitehttps://www.dohome.co.th

Leadership

Mr. Adisak TangmitrphrachaVice Chairman & MD · b. 1954
Ms. Saliltip RuangsuttipapActing Senior EVP of Acc & Fin, Deputy MD of Acc, Fin, Org Support and Director · b. 1984
Ms. Ariya TangmitrphrachaDeputy MD of Operations & Procurement, Assistant MD of Procurement Department and Director · b. 1983
Mr. Maruay TangmitrphrachaDeputy MD of Information Technology & E-commerce and Director · b. 1992
Ms. Nattaya TangmitrphrachaDeputy MD & Director · b. 1955
Ms. Pannee PhewnuanAssistant Managing Director of Marketing Administration · b. 1985
Ms. Nongyao Sa-artFirst EVP, Chief People Officer and Assistant MD of Human Resources · b. 1968
Ms. Pikun SomwanHead of Internal Audit · b. 1972
Mr. Aphiyuch FookulAssistant Managing Director of Information Technology · b. 1975
Ms. Pikul SomwanCompany Secretary

Financials

Income Statement

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.60B	16.92B	18.54B	18.58B	18.45B	17.87B	18.78B	25.78B	31.32B	31.22B	30.99B	29.11B
Growth (%)	-	+15.83%	+9.58%	+0.20%	-0.70%	-3.13%	+5.09%	+37.32%	+21.47%	-0.33%	-0.73%	-6.07%
Cost of Revenue	12.79B	15.05B	15.65B	15.56B	15.76B	14.91B	15.74B	20.58B	26.43B	26.32B	25.68B	24.92B
Gross Profit	1.81B	1.86B	2.89B	3.02B	2.68B	2.96B	3.04B	5.21B	4.89B	4.90B	5.31B	4.19B
Gross Margin	12.42%	11.02%	15.57%	16.24%	14.55%	16.55%	16.19%	20.19%	15.60%	15.70%	17.13%	14.39%
Operating Expense	887.08M	1.19B	1.45B	1.54B	1.82B	1.78B	1.91B	2.70B	3.60B	3.64B	3.92B	3.35B
Operating Income	927.22M	674.17M	1.44B	1.48B	860.52M	1.18B	1.13B	2.50B	1.29B	1.27B	1.38B	841.63M
Operating Margin	6.35%	3.98%	7.74%	7.95%	4.67%	6.61%	6.04%	9.71%	4.12%	4.05%	4.47%	2.89%
EBITDA	1.11B	991.77M	1.71B	1.81B	1.25B	1.56B	1.65B	3.11B	2.09B	2.19B	2.40B	1.90B
EBITDA Margin	7.58%	5.86%	9.25%	9.73%	6.80%	8.75%	8.80%	12.07%	6.68%	7.00%	7.74%	6.52%
Net Income	571.85M	389.04M	831.42M	907.68M	438.75M	725.51M	726.68M	1.82B	774.07M	585.28M	674.08M	601.12M
Net Income Margin	3.92%	2.30%	4.48%	4.89%	2.38%	4.06%	3.87%	7.05%	2.47%	1.87%	2.18%	2.06%
Interest Expense	-	-	329.37M	316.88M	320.20M	298.04M	245.13M	257.98M	350.30M	566.36M	583.16M	430.71M
Interest Expense % of Total Revenue	-	-	1.78%	1.71%	1.74%	1.67%	1.31%	1.00%	1.12%	1.81%	1.88%	1.48%

Balance Sheet

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	14.21B	15.63B	16.57B	16.67B	18.15B	20.77B	27.23B	33.32B	33.98B	33.57B	34.37B
Total Liabilities	-	11.24B	11.81B	11.81B	11.88B	11.69B	13.68B	16.35B	21.72B	21.81B	20.74B	20.97B
Total Equity	-	2.55B	3.38B	4.76B	4.79B	6.46B	7.09B	10.88B	11.60B	12.18B	12.83B	13.41B
Cash	-	109.75M	67.31M	105.33M	167.14M	204.02M	99.52M	301.05M	160.32M	296.04M	124.37M	144.84M
Total Debt	-	7.90B	9.51B	8.82B	9.68B	9.11B	10.65B	12.17B	17.09B	17.79B	17.37B	17.98B
Net Debt	-	7.79B	9.45B	8.72B	9.51B	8.91B	10.55B	11.87B	16.93B	17.50B	17.24B	17.83B

Cash Flow

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	866.77M	288.44M	-1.03B	1.99B	852.35M	588.26M	-59.08M	-660.70M	-45.61M	1.95B	1.40B	2.03B
Investing Cash Flow	-1.17B	-1.08B	-627.10M	-1.19B	-1.25B	-944.04M	-1.28B	-2.56B	-4.64B	-2.44B	-1.08B	-1.62B
Financing Cash Flow	201.69M	846.23M	1.61B	-770.58M	470.12M	392.70M	1.24B	3.42B	4.54B	626.43M	-490.76M	-390.08M
Capital Expenditure	1.26B	1.43B	569.03M	1.15B	1.11B	1.17B	1.54B	2.57B	4.64B	2.44B	1.09B	1.60B
Free Cash Flow	-390.59M	-1.15B	-1.60B	841.26M	-255.05M	-580.78M	-1.60B	-3.23B	-4.69B	-493.37M	314.34M	428.41M
Dividends Paid	-	4.20K	-	403.00M	403.00M	2.51B	34.38M	20.05M	53.83M	20.19M	15.61M	17.10M
FCF to OCF	-45.06%	-397.34%	155.37%	42.28%	-29.92%	-98.73%	2708.98%	488.95%	10275.09%	-25.35%	22.43%	21.10%
Dividend Paid to FCF	-	-0.00%	-	47.90%	-158.01%	-431.49%	-2.15%	-0.62%	-1.15%	-4.09%	4.97%	3.99%

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Feb 17, 2021	May 11, 2021	Aug 13, 2021	Nov 10, 2021	Feb 17, 2022	May 6, 2022	Aug 5, 2022	Nov 7, 2022	Feb 20, 2023	May 3, 2023	Aug 8, 2023	Nov 7, 2023	Feb 20, 2024	May 9, 2024	Aug 6, 2024	Nov 4, 2024	Feb 19, 2025	May 8, 2025	Aug 6, 2025	Nov 7, 2025	Feb 23, 2026	May 11, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	-	-	-	0.17	-	0.10	0.13	0.11	0.01	-0.01	-	0.02	0.03	0.03	0.08	0.06	0.02	0.05	0.07	0.05	0.03	0.04	0.07	0.09
EPS Actual	0.04	0.04	0.06	0.04	0.06	0.09	0.23	0.18	0.14	0.09	0.13	0.09	0.01	-0.01	0.08	0.01	0.03	0.06	0.07	0.06	0.02	0.05	0.07	0.05	0.03	0.03	0.07	0.09
Surprise	-	-	-	-	-	-	-	5.88%	-	-10.00%	0.00%	-18.18%	0.00%	0.00%	-	-50.00%	0.00%	100.00%	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.00%	0.00%	0.00%
Timing	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.09B

Enterprise Value28.83B

Trailing P/E16.91

Forward P/E15.13

PEG Ratio1.34

Price / Sales0.44

Price / Book0.88

EPS0.22

Book Value3.97

Revenue (TTM)29.65B

Gross Profit (TTM)5.30B

EBITDA2.11B

Profit Margin2.55%

Operating Margin5.67%

Return on Equity5.56%

Return on Assets2.05%

Shares Outstanding3.52B

Shares Float1.02B

Beta0.19

Dividend Yield0.12%

Dividend Rate0.00

Payout Ratio2.02%

Dividends

20261×

0.00Mar 5, 2026

20251×

0.01Mar 4, 2025

20241×

0.00Mar 4, 2024

20231×

0.01Mar 8, 2023

20221×

0.02Mar 4, 2022

20211×

0.01Mar 3, 2021

20201×

0.01Mar 11, 2020

Stock Splits

Mar 5, 202626:25
Mar 4, 202522:21
Mar 4, 202423:22
Mar 8, 202317:16
Mar 4, 20226:5
Mar 3, 202113:12
Mar 11, 20207:6