Dcon Products PCL (BKK:DCON)
Thailand · Delayed Price · Currency is THB 0.1800
-0.0100 (-5.26%)
Jul 24, 2026, 4:35 PM ICT
Dcon Products PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 917.66 | 905.8 | 1,090 | 1,433 | 1,167 | 965.43 |
Revenue Growth | -10.25% | -16.88% | -23.96% | 22.80% | 20.88% | 4.03% |
Gross Profit Gross Profit Growth | 225.02 | 237.07 | 315.64 | 469.41 | 333.91 | 297.73 |
Operating Income Operating Income Growth | 49.56 | 52.33 | 81.7 | 212.31 | 101.68 | 77.61 |
Net Income Net Income Growth | 17.65 | 8.29 | 59.17 | 214.67 | 135.39 | 112.29 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS Growth | 56.10% | -85.99% | -70.77% | 49.70% | 20.40% | 4.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Construction Supplies Sales of Construction Supplies Growth | 877.39 | 865.24 | 958.74 | 1,340 | 1,109 | 897.19 |
Real Estate for Lease Real Estate for Lease Growth | 34.71 | 34.99 | 35.05 | 31.86 | 32.6 | 18.01 |
Sales of Real Estate Sales of Real Estate Growth | - | 5.57 | 95.87 | 60.98 | 25.84 | 50.23 |
Total Total Growth | 917.67 | 905.8 | 1,090 | 1,433 | 1,167 | 965.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.13 | 67.77 | 74.33 | 70.25 | 71.69 | 223.83 |
Total Debt Total Debt Growth | 928.89 | 926.98 | 892.42 | 805.88 | 291.99 | 26.87 |
Net Cash (Debt) Net Cash Growth | -892.76 | -859.21 | -818.09 | -735.63 | -220.3 | 196.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.15 | -0.12 | -0.04 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -46.8 | -16.49 | 30.74 | -70.42 | -261.44 | 140.07 |
Capital Expenditures CapEx Growth | -14.39 | -11.7 | -21.96 | -46.16 | -11.3 | -9.66 |
Free Cash Flow Free Cash Flow Growth | -61.19 | -28.18 | 8.78 | -116.58 | -272.73 | 130.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.52% | 26.17% | 28.97% | 32.76% | 28.61% | 30.84% |
Operating Margin | 5.40% | 5.78% | 7.50% | 14.82% | 8.71% | 8.04% |
Pretax Margin | 2.20% | 1.37% | 6.73% | 18.40% | 13.92% | 14.19% |
Profit Margin | 1.92% | 0.92% | 5.43% | 14.98% | 11.60% | 11.63% |
FCF Margin | -6.67% | -3.11% | 0.81% | -8.13% | -23.37% | 13.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 | 0.020 | 0.012 | 0.011 |
Dividend Per Share Growth | 0% | 0% | -86.25% | 66.67% | 9.09% | 37.50% |
Dividend Yield | 1.45% | 1.21% | 0.94% | 5.07% | 3.20% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.96 | 149.42 | 27.31 | 10.54 | 16.31 | 27.34 |
Forward PE | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
P/FCF Ratio | - | - | 183.98 | - | - | 23.54 |
PS Ratio | 1.06 | 1.37 | 1.48 | 1.58 | 1.89 | 3.18 |