Dohome PCL

Dohome's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.92, suggesting that its current liabilities slightly exceed its current assets. The company's cash and equivalents are reported at -160 THB, indicating a negative net cash position after subtracting total debt [doc:HA-latest]. In terms of profitability, Dohome's return on equity (ROE) is 4.48%, and its return on assets (ROA) is 1.75%. These figures are below the typical thresholds for strong performance in the retail sector, indicating that the company is generating relatively modest returns on its equity and assets [doc:HA-latest]. Dohome's revenue is derived from a diverse range of product categories, including construction materials, repair materials, and decoration materials. The company's geographic exposure is primarily within Thailand, with no significant international operations disclosed. The company's revenue concentration is not specified, but the absence of international operations suggests a high degree of domestic exposure [doc:HA-latest]. The company's growth trajectory is reflected in its financial performance. Dohome's revenue for the latest period is reported at 29,110,304,210 THB. While the company's operating income and net income are positive, the growth rates for these metrics are not provided. The company's capital expenditure is reported at -1,626,398,000 THB, indicating a reduction in capital spending [doc:HA-latest]. Dohome's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution sources identified in the provided data [doc:HA-latest]. Recent events and disclosures related to Dohome include analyst estimates for price targets and recommendations. The mean price target is 3.59 THB, with a median price target of 3.56 THB. The mean recommendation is 3.22, indicating a neutral stance from analysts. The company has received two buy ratings and four hold ratings, with no strong buy ratings [doc:].