Thailand · Delayed Price · Currency is THB Dimet (Siam) PCL Statistics
Total Valuation
BKK:DIMET has a market cap or net worth of THB 161.46 million. The enterprise value is 219.87 million.
| Market Cap | 161.46M |
| Enterprise Value | 219.87M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:DIMET has 2.69 billion shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -61,935 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.37, so BKK:DIMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 2,606,558 |
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 171.66 million and -15.84 million in losses. Loss per share was -0.01.
| Revenue | 171.66M |
| Gross Profit | 33.02M |
| Operating Income | -7.97M |
| Pretax Income | -15.91M |
| Net Income | -15.84M |
| EBITDA | -7.10M |
| EBIT | -7.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.23 million in cash and 61.64 million in debt, with a net cash position of -58.41 million or -0.02 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 61.64M |
| Net Cash | -58.41M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 136.54M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -10.77 million and capital expenditures -319,647, giving a free cash flow of -11.09 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -319,647 |
| Depreciation & Amortization | 870,792 |
| Net Borrowing | -2.68M |
| Free Cash Flow | -11.09M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.24%, with operating and profit margins of -4.64% and -9.23%.
| Gross Margin | 19.24% |
| Operating Margin | -4.64% |
| Pretax Margin | -9.27% |
| Profit Margin | -9.23% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -4.64% |
| 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -9.81% |
| FCF Yield | -6.87% |
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 -3.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 4 |