Thailand · Delayed Price · Currency is THB Dcon Products PCL Statistics
Total Valuation
BKK:DCON has a market cap or net worth of THB 1.24 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding. The number of shares has decreased by -14.37% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -14.37% |
| Shares Change (QoQ) | -57.93% |
| Owned by Insiders (%) | 72.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 127.78.
| PE Ratio | 127.78 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -75.95.
| EV / Earnings | 258.15 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 35.47 |
| EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.05 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -32.89 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 29,506 |
| Employee Count | 281 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, BKK:DCON has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 56.16% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.48, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,203,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:DCON had revenue of THB 905.80 million and earned 8.29 million in profits. Earnings per share was 0.00.
| Revenue | 905.80M |
| Gross Profit | 237.07M |
| Operating Income | 52.57M |
| Pretax Income | 12.43M |
| Net Income | 8.29M |
| EBITDA | 108.84M |
| EBIT | 52.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 67.77 million in cash and 926.98 million in debt, with a net cash position of -859.21 million or -0.16 per share.
| Cash & Cash Equivalents | 67.77M |
| Total Debt | 926.98M |
| Net Cash | -859.21M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 1.18 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -16.49 million and capital expenditures -11.70 million, giving a free cash flow of -28.18 million.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -28.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.17%, with operating and profit margins of 5.80% and 0.92%.
| Gross Margin | 26.17% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.92% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.66% |
| Buyback Yield | 14.37% |
| Shareholder Yield | 15.57% |
| Earnings Yield | 0.67% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 24, 2015. It was a forward split with a ratio of 1.04.
| Last Split Date | Mar 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |