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 224.94 million.
| Market Cap | 161.46M |
| Enterprise Value | 224.94M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:DIMET has 2.69 billion shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -0.05% |
| 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 | 1.04 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -101,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 585,436 |
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 155.76 million and -22.16 million in losses. Loss per share was -0.01.
| Revenue | 155.76M |
| Gross Profit | 29.62M |
| Operating Income | -14.04M |
| Pretax Income | -22.26M |
| Net Income | -22.16M |
| EBITDA | -12.95M |
| EBIT | -14.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and 64.81 million in debt, with a net cash position of -63.48 million or -0.02 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 64.81M |
| Net Cash | -63.48M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 140.26M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.21M |
Cash Flow
In the last 12 months, operating cash flow was -22.56 million and capital expenditures -559,400, giving a free cash flow of -23.12 million.
| Operating Cash Flow | -22.56M |
| Capital Expenditures | -559,400 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -1.48M |
| Free Cash Flow | -23.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.01%, with operating and profit margins of -9.02% and -14.22%.
| Gross Margin | 19.01% |
| Operating Margin | -9.02% |
| Pretax Margin | -14.29% |
| Profit Margin | -14.22% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -9.02% |
| 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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -13.72% |
| FCF Yield | -14.32% |
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 -3.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 3 |