Dimet (Siam) PCL (BKK:DIMET)

Dimet (Siam) PCL Statistics

Total Valuation

BKK:DIMET has a market cap or net worth of THB 188.37 million. The enterprise value is 244.37 million.

Market Cap	188.37M
Enterprise Value	244.37M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

BKK:DIMET has 2.69 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.89

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-5.92
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -76.87% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-76.87%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-10.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.57% in the last 52 weeks. The beta is -0.60, so BKK:DIMET's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-69.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	1,120,227

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 152.49 million and -179.32 million in losses. Loss per share was -0.07.

Revenue	152.49M
Gross Profit	17.59M
Operating Income	-22.55M
Pretax Income	-179.32M
Net Income	-179.32M
EBITDA	-21.88M
EBIT	-22.55M
Loss Per Share	-0.07

Balance Sheet

The company has 7.19 million in cash and 63.19 million in debt, giving a net cash position of -56.00 million or -0.02 per share.

Cash & Cash Equivalents	7.19M
Total Debt	63.19M
Net Cash	-56.00M
Net Cash Per Share	-0.02
Equity (Book Value)	148.43M
Book Value Per Share	0.06
Working Capital	12.23M

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures 215,077, giving a free cash flow of -10.68 million.

Operating Cash Flow	-10.89M
Capital Expenditures	215,077
Free Cash Flow	-10.68M
FCF Per Share	-0.00

Margins

Gross margin is 11.53%, with operating and profit margins of -14.79% and -117.59%.

Gross Margin	11.53%
Operating Margin	-14.79%
Pretax Margin	-117.59%
Profit Margin	-117.59%
EBITDA Margin	-14.35%
EBIT Margin	-14.79%
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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-95.20%
FCF Yield	-5.67%

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 -2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	4