Ditto (Thailand) PCL (BKK:DITTO)
Thailand · Delayed Price · Currency is THB 13.20
-0.60 (-4.35%)
Sep 2, 2026, 4:37 PM ICT
Ditto (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,592 | 3,169 | 2,432 | 1,817 | 1,237 | 1,091 |
Revenue Growth | 32.62% | 30.29% | 33.90% | 46.88% | 13.41% | 10.57% |
Gross Profit Gross Profit Growth | 859.55 | 830.13 | 655.54 | 538.56 | 407.75 | 322.52 |
Operating Income Operating Income Growth | 669.5 | 651.62 | 497.87 | 402.21 | 291.66 | 203.92 |
Net Income Net Income Growth | 633.71 | 599.25 | 458.29 | 335.09 | 234.75 | 200.68 |
Earnings Per Share EPS Growth | 0.91 | 0.86 | 0.66 | 0.52 | 0.36 | 0.34 |
EPS Growth | 16.72% | 29.87% | 28.63% | 43.88% | 6.77% | 40.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Data and Document Management Solution Data and Document Management Solution Growth | 971.99 | 1,034 | 713.11 | 709.23 | 393.31 | 445.94 |
Photocopiers, Printer and Technology Products Photocopiers, Printer and Technology Products Growth | 439.72 | 185.11 | 488.46 | 297.47 | 201.11 | 333.9 |
Technology Engineering Services Technology Engineering Services Growth | 2,180 | 1,950 | 1,231 | 809.81 | 642.29 | 310.67 |
Total Total Growth | 3,592 | 3,169 | 2,432 | 1,817 | 1,237 | 1,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565.16 | 476.28 | 317.52 | 666.03 | 700.55 | 458.35 |
Total Debt Total Debt Growth | 53.75 | 72.34 | 29.77 | 30.34 | 27.05 | 106.29 |
Net Cash (Debt) Net Cash Growth | 511.41 | 403.93 | 287.75 | 635.69 | 673.51 | 352.06 |
Net Cash Growth | 18.64% | 40.38% | -54.73% | -5.62% | 91.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 0.58 | 0.42 | 0.98 | 1.03 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 492.94 | 459.78 | 14.42 | 146.45 | 357.83 | 145.47 |
Capital Expenditures CapEx Growth | -124.36 | -121.44 | -131.88 | -118.41 | -10.72 | -33.34 |
Free Cash Flow Free Cash Flow Growth | 368.58 | 338.35 | -117.46 | 28.03 | 347.11 | 112.13 |
Free Cash Flow Growth | - | - | - | -91.92% | 209.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.93% | 26.20% | 26.95% | 29.65% | 32.97% | 29.58% |
Operating Margin | 18.64% | 20.56% | 20.47% | 22.14% | 23.58% | 18.70% |
Pretax Margin | 21.38% | 23.03% | 22.95% | 22.86% | 23.73% | 22.61% |
Profit Margin | 17.64% | 18.91% | 18.84% | 18.45% | 18.98% | 18.40% |
FCF Margin | 10.26% | 10.68% | -4.83% | 1.54% | 28.07% | 10.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.250 | 0.250 | 0.009 | 0.008 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 2588.17% | 19.23% | -97.31% |
Dividend Yield | 3.79% | 4.69% | 1.88% | 0.99% | 0.02% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.45 | 12.62 | 21.50 | 53.73 | 133.84 | 59.75 |
Forward PE | - | 12.84 | 18.26 | 41.76 | 117.83 | 56.86 |
P/FCF Ratio | 24.85 | 22.36 | - | 642.22 | 90.52 | 106.93 |
PS Ratio | 2.55 | 2.39 | 4.05 | 9.91 | 25.41 | 11.00 |