Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana PCL Statistics

Total Valuation

BKK:DHOUSE has a market cap or net worth of THB 335.47 million. The enterprise value is 701.66 million.

Market Cap	335.47M
Enterprise Value	701.66M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:DHOUSE has 906.67 million shares outstanding.

Current Share Class	906.67M
Shares Outstanding	906.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	n/a
Float	228.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	50.73
P/OCF Ratio	23.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.37
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.11

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.92.

Current Ratio	2.18
Quick Ratio	0.30
Debt / Equity	0.92
Debt / EBITDA	292.60
Debt / FCF	59.44
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.97

Taxes

In the past 12 months, BKK:DHOUSE has paid 378,057 in taxes.

Income Tax	378,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is -0.30, so BKK:DHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-38.33%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	12,097

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 198.50 million and -28.80 million in losses. Loss per share was -0.03.

Revenue	198.50M
Gross Profit	24.96M
Operating Income	-4.22M
Pretax Income	-28.42M
Net Income	-28.80M
EBITDA	877,425
EBIT	-4.22M
Loss Per Share	-0.03

Balance Sheet

The company has 26.85 million in cash and 393.05 million in debt, with a net cash position of -366.19 million or -0.40 per share.

Cash & Cash Equivalents	26.85M
Total Debt	393.05M
Net Cash	-366.19M
Net Cash Per Share	-0.40
Equity (Book Value)	429.29M
Book Value Per Share	0.47
Working Capital	109.33M

Cash Flow

In the last 12 months, operating cash flow was 14.04 million and capital expenditures -7.42 million, giving a free cash flow of 6.61 million.

Operating Cash Flow	14.04M
Capital Expenditures	-7.42M
Depreciation & Amortization	5.10M
Net Borrowing	33.42M
Free Cash Flow	6.61M
FCF Per Share	0.01

Margins

Gross margin is 12.57%, with operating and profit margins of -2.13% and -14.51%.

Gross Margin	12.57%
Operating Margin	-2.13%
Pretax Margin	-14.32%
Profit Margin	-14.51%
EBITDA Margin	0.44%
EBIT Margin	-2.13%
FCF Margin	3.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.58%
FCF Yield	1.97%

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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3