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Dohome PCL (BKK:DOHOME) Ending Cash Position : ฿141 Mil (As of Mar. 2025)


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What is Dohome PCL Ending Cash Position?

Dohome PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿141 Mil.

Dohome PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿203 Mil) to Dec. 2024 (฿124 Mil) but then increased from Dec. 2024 (฿124 Mil) to Mar. 2025 (฿141 Mil).

Dohome PCL's annual Ending Cash Position increased from Dec. 2022 (฿160 Mil) to Dec. 2023 (฿296 Mil) but then declined from Dec. 2023 (฿296 Mil) to Dec. 2024 (฿124 Mil).

Dohome PCL Ending Cash Position Historical Data

The historical data trend for Dohome PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dohome PCL Ending Cash Position Chart

Dohome PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.52 301.05 160.32 296.04 124.37

Dohome PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.36 208.56 202.67 124.37 141.21

Dohome PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dohome PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=296.044+-171.676
=124

Dohome PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.368+16.844
=141

Dohome PCL Ending Cash Position Related Terms

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Dohome PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dohome PCL (BKK:DOHOME) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
37-47 Srimongkol Road, Tambol Warin Chamrab, Amphur Warin Chamrab, Ubon Ratchathani, THA, 10400
Website
https://investor.dohome.co.th/en/home
Dohome PCL is engaged in the retailing and wholesaling of construction materials, office equipment, and household products. Geographically, it operates only in Thailand. Its product categories include Hardware Tools; Agriculture garden water pump; electronics; Bedding furniture; Household appliances; Lighting and electrical equipment; Sanitary ware, bathrooms, and tiles; Stationery, sports equipment; Basic building materials and Other Products.

Dohome PCL Headlines

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