DHouse Pattana Public Co Limited

DHouse Pattana Public Co Limited

0.28
THB
+0.02
(+7.69%)
-0.04EPS
317.33MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.08
0.17
0.14
0.07
0.04
0.18
0.26
0.22
0.23
Basic EPS, GAAP
- -
0.01
0.05
0.02
-0.01
-0.03
-0.02
0.01
-0.03
-0.04
Free Cash Flow per Basic Share
- -
- -
0.09
0.06
-0.01
-0.04
-0.04
0.01
- -
0.01
Dividend per Share
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.37
0.42
0.58
0.54
0.51
0.51
0.51
0.48
0.46
Tangible Book Value per Share
0.36
0.37
0.42
0.57
0.54
0.51
0.51
0.51
0.48
0.46
Basic Weighted Avg Shares
840
840
840
666
840
840
846
907
907
906
Sales/Revenue/Turnover
- -
67
142
92
61
32
149
238
197
210
Operating Margin (%)
- -
27.09
38.01
24.69
-9.57
-41.68
-9.57
7.37
-3.78
-3.09
Depreciation Expense
- -
1
1
2
2
3
4
5
5
6
Net Income, GAAP
- -
10
41
15
-7
-24
-20
5
-30
-32
Effective Tax Rate (%)
- -
20.13
19.07
10.11
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
14.13
28.65
16.21
-11.24
-74.17
-13.68
2.08
-15.22
-15.33
Working Capital
-178
-198
-166
-45
-88
-9
85
-116
46
99
LT Debt
61
28
24
16
11
136
207
35
239
311
Total Equity
301
311
351
484
450
426
460
465
437
417
Return on Invested Capital (%)
- -
2.05
6.12
2.74
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.06
6.13
2.68
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
3.12
12.3
3.58
-1.46
-5.43
-4.6
1.07
-6.65
-7.42

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
141
82
96
LT Borrowings
236
308
308
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
907
907
907
Market Capitalization
381
363
317

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
194
202
204
Cash, Cash Equivalents & STI
27
27
33
Accounts Receivable, Net
1
1
1
Inventories
164
173
168
Total Current Liabilities
148
92
104
Payables & Accruals
6
9
7
ST Debt
141
82
96
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.85%
-6.01%
Free Cash Flow
- -
-33.25%
-97.71%
Net Income, GAAP
- -
-148.5%
-706.79%
Sales/Revenue/Turnover
- -
65.01%
-17.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
40
70
65
238
2025
38
42
47
70
197
2026
40
53
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
0.01
- -
0.01
2025
-0.01
-0.01
-0.01
-0.01
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pongpot Lerdrungporn
Full Time Employees
80
Sector
Finance
Industry
Real estate development
Address
99 Mahasarakham-Wapi Pathum Road Maha Sarakham MA Thailand 44000
IPO Date
Oct 26, 2020
Business
Dhouse Pattana Public Company Limited Dhouse Pattana Public Company Limited is a Thailand-based real estate developer engaged in residential property development for sale, together with oil station and retail operations. The company offers detached houses, semi-detached houses, townhomes, home offices, and commercial buildings primarily in the northeastern region of Thailand, with its main project area in Maha Sarakham Province and expansion plans to other provinces; its projects include The Grand Canal, The Grand Biz, and Pruek Pirom (Salaklang). Founded in 2010 and headquartered at 99 Mahasarakham-Wapipathum Road, Talad, Muang, Maha Sarakham, the company operates through subsidiaries such as D Group Holdings Company Limited, Asset Group Khonkaen Company Limited, and D Energy and Retail Company Limited, serving residential and commercial customers in Thailand's real estate development and energy retail sectors. In recent developments, Dhouse Pattana Public Company Limited completed the full redemption and repayment of secured debentures as of October 2025, reported continuous sales growth in early quarters including Q1/2024 with a 99.98% acquisition of D Energy and Retail Company Limited to bolster its distribution capabilities, and maintained revenue of approximately THB 238 million in 2024 amid ongoing property projects and regional expansion efforts.