Dimet (Siam) PCL Statistics

Total Valuation

BKK:DIMET has a market cap or net worth of THB 195.05 million. The enterprise value is 257.47 million.

Market Cap	195.05M
Enterprise Value	257.47M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:DIMET has 2.44 billion shares outstanding.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	1.44
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

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	0.43
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 -63.64% in the last 52 weeks. The beta is -0.50, so BKK:DIMET's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-63.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	939,897

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	-46.23M
EBIT	-47.76M
Loss Per Share	-0.08

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-34.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-104.61%
FCF Yield	-21.14%

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:DIMET has an Altman Z-Score of -2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	2