Thailand · Delayed Price · Currency is THB Dcon Products PCL Statistics
Total Valuation
BKK:DCON has a market cap or net worth of THB 807.95 million. The enterprise value is 1.77 billion.
| Market Cap | 807.95M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DCON has 5.39 billion shares outstanding.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.15% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 31.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.86 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -18.31 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -1.33M |
| Employee Count | 281 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -56.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.33, so BKK:DCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,625,664 |
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 925.87 million and -374.89 million in losses. Loss per share was -0.07.
| Revenue | 925.87M |
| Gross Profit | 217.56M |
| Operating Income | 45.38M |
| Pretax Income | -433.25M |
| Net Income | -374.89M |
| EBITDA | 98.64M |
| EBIT | 45.38M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 23.86 million in cash and 947.24 million in debt, with a net cash position of -923.38 million or -0.17 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 947.24M |
| Net Cash | -923.38M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 0.42 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -26.74 million and capital expenditures -25.00 million, giving a free cash flow of -51.74 million.
| Operating Cash Flow | -26.74M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 53.27M |
| Net Borrowing | 27.82M |
| Free Cash Flow | -51.74M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.50%, with operating and profit margins of 4.90% and -40.49%.
| Gross Margin | 23.50% |
| Operating Margin | 4.90% |
| Pretax Margin | -46.79% |
| Profit Margin | -40.49% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | -46.40% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKK:DCON has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |