Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana PCL Statistics

Total Valuation

BKK:DHOUSE has a market cap or net worth of THB 362.67 million. The enterprise value is 724.68 million.

Market Cap	362.67M
Enterprise Value	724.68M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:DHOUSE has 906.67 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	906.67M
Shares Outstanding	906.67M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.69%
Owned by Institutions (%)	n/a
Float	229.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.25
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.

Current Ratio	1.02
Quick Ratio	0.09
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-12.91
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.23
Inventory Turnover	0.90

Taxes

Income Tax	-601,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks. The beta is -0.25, so BKK:DHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-36.51%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	16,168

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:DHOUSE had revenue of THB 191.84 million and -26.60 million in losses. Loss per share was -0.03.

Revenue	191.84M
Gross Profit	22.42M
Operating Income	-6.14M
Pretax Income	-27.20M
Net Income	-26.60M
EBITDA	-1.42M
EBIT	-6.14M
Loss Per Share	-0.03

Balance Sheet

The company has 16.68 million in cash and 378.69 million in debt, with a net cash position of -362.01 million or -0.40 per share.

Cash & Cash Equivalents	16.68M
Total Debt	378.69M
Net Cash	-362.01M
Net Cash Per Share	-0.40
Equity (Book Value)	442.79M
Book Value Per Share	0.49
Working Capital	3.31M

Cash Flow

In the last 12 months, operating cash flow was -23.34 million and capital expenditures -6.01 million, giving a free cash flow of -29.34 million.

Operating Cash Flow	-23.34M
Capital Expenditures	-6.01M
Free Cash Flow	-29.34M
FCF Per Share	-0.03

Margins

Gross margin is 11.68%, with operating and profit margins of -3.20% and -13.86%.

Gross Margin	11.68%
Operating Margin	-3.20%
Pretax Margin	-14.18%
Profit Margin	-13.86%
EBITDA Margin	-0.74%
EBIT Margin	-3.20%
FCF Margin	n/a

Dividends & Yields

BKK:DHOUSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-7.33%
FCF Yield	-8.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DHOUSE has an Altman Z-Score of 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2