Dimet (Siam) PCL (BKK:DIMET)

Dimet (Siam) PCL Statistics

Total Valuation

BKK:DIMET has a market cap or net worth of THB 161.46 million. The enterprise value is 215.44 million.

Market Cap	161.46M
Enterprise Value	215.44M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:DIMET has 2.69 billion shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	53.91%
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-19.01%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-9.59%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	5.41

Taxes

Income Tax	-101,246
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.22, so BKK:DIMET's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-40.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	858,691

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 147.90 million and -29.28 million in losses. Loss per share was -0.01.

Revenue	147.90M
Gross Profit	25.55M
Operating Income	-21.24M
Pretax Income	-29.38M
Net Income	-29.28M
EBITDA	-19.85M
EBIT	-21.24M
Loss Per Share	-0.01

Balance Sheet

The company has 8.05 million in cash and 62.02 million in debt, with a net cash position of -53.98 million or -0.02 per share.

Cash & Cash Equivalents	8.05M
Total Debt	62.02M
Net Cash	-53.98M
Net Cash Per Share	-0.02
Equity (Book Value)	144.12M
Book Value Per Share	0.05
Working Capital	13.35M

Cash Flow

In the last 12 months, operating cash flow was -26.20 million and capital expenditures -452,779, giving a free cash flow of -26.65 million.

Operating Cash Flow	-26.20M
Capital Expenditures	-452,779
Depreciation & Amortization	1.39M
Net Borrowing	8.21M
Free Cash Flow	-26.65M
FCF Per Share	-0.01

Margins

Gross margin is 17.27%, with operating and profit margins of -14.36% and -19.80%.

Gross Margin	17.27%
Operating Margin	-14.36%
Pretax Margin	-19.87%
Profit Margin	-19.80%
EBITDA Margin	-13.42%
EBIT Margin	-14.36%
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	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	-18.13%
FCF Yield	-16.51%

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 -3.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	4