Thailand
· Delayed Price · Currency is THB Dimet (Siam) PCL Statistics
Total Valuation
BKK:DIMET has a market cap or net worth of THB 219.43 million. The enterprise value is 281.86 million.
| Market Cap | 219.43M |
| Enterprise Value | 281.86M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:DIMET has 2.44 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.78 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is -80.05% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -80.05% |
| Return on Assets (ROA) | -8.14% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -23.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is -0.40, so BKK:DIMET's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 2,367,024 |
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:DIMET had revenue of THB 135.64 million and -204.04 million in losses. Loss per share was -0.08.
| Revenue | 135.64M |
| Gross Profit | -5.52M |
| Operating Income | -47.76M |
| Pretax Income | -204.04M |
| Net Income | -204.04M |
| EBITDA | -46.00M |
| EBIT | -47.76M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.86 million in cash and 66.29 million in debt, giving a net cash position of -62.42 million or -0.03 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 66.29M |
| Net Cash | -62.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 152.93M |
| Book Value Per Share | 0.06 |
| Working Capital | -17.82M |
Cash Flow
In the last 12 months, operating cash flow was -39.89 million and capital expenditures -1.34 million, giving a free cash flow of -41.23 million.
| Operating Cash Flow | -39.89M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -41.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -4.07%, with operating and profit margins of -35.22% and -150.43%.
| Gross Margin | -4.07% |
| Operating Margin | -35.22% |
| Pretax Margin | -150.43% |
| Profit Margin | -150.43% |
| EBITDA Margin | -33.92% |
| EBIT Margin | -35.22% |
| FCF Margin | n/a |
Dividends & Yields
BKK:DIMET 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -92.99% |
| FCF Yield | -18.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |