Thailand · Delayed Price · Currency is THB Dhouse Pattana PCL Statistics
Total Valuation
BKK:DHOUSE has a market cap or net worth of THB 253.87 million. The enterprise value is 628.11 million.
| Market Cap | 253.87M |
| Enterprise Value | 628.11M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | 1.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 47.30 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.03 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 77,340.11 |
| Debt / FCF | 75.88 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BKK:DHOUSE has paid 500,057 in taxes.
| Income Tax | 500,057 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is -0.28, so BKK:DHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 38,401 |
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 209.71 million and -32.14 million in losses. Loss per share was -0.04.
| Revenue | 209.71M |
| Gross Profit | 23.19M |
| Operating Income | -5.71M |
| Pretax Income | -31.64M |
| Net Income | -32.14M |
| EBITDA | -468,575 |
| EBIT | -5.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 33.03 million in cash and 407.27 million in debt, with a net cash position of -374.24 million or -0.41 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 407.27M |
| Net Cash | -374.24M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 416.97M |
| Book Value Per Share | 0.46 |
| Working Capital | 99.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.99 million and capital expenditures -6.62 million, giving a free cash flow of 5.37 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | 32.11M |
| Free Cash Flow | 5.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.06%, with operating and profit margins of -2.72% and -15.33%.
| Gross Margin | 11.06% |
| Operating Margin | -2.72% |
| Pretax Margin | -15.09% |
| Profit Margin | -15.33% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -2.72% |
| FCF Margin | 2.56% |
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 | -12.66% |
| FCF Yield | 2.11% |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |