Ditto (Thailand) PCL (BKK:DITTO)

Ditto (Thailand) PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,342	3,169	2,432	1,817	1,237	1,091
Revenue Growth	35.86%	30.29%	33.90%	46.88%	13.41%	10.57%
Gross Profit Gross Profit Growth	862.57	830.13	655.54	538.56	407.75	322.52
Operating Income Operating Income Growth	679.38	651.62	497.87	402.21	291.66	203.92
Net Income Net Income Growth	612.22	599.25	458.29	335.09	234.75	200.68
Earnings Per Share EPS Growth	0.88	0.86	0.66	0.52	0.36	0.34
EPS Growth	22.42%	29.87%	28.63%	43.88%	6.77%	40.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Technology Engineering Services Technology Engineering Services Growth	1,900	1,950	1,231	809.81	642.29	310.67
Photocopiers, Printer and Technology Products Photocopiers, Printer and Technology Products Growth	426.86	185.11	488.46	297.47	201.11	333.9
Data and Document Management Solution Data and Document Management Solution Growth	1,016	1,034	713.11	709.23	393.31	445.94
Total Total Growth	3,342	3,169	2,432	1,817	1,237	1,091

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	572.44	476.28	317.52	666.03	700.55	458.35
Total Debt Total Debt Growth	75.74	72.34	29.77	30.34	27.05	106.29
Net Cash (Debt) Net Cash Growth	496.7	403.93	287.75	635.69	673.51	352.06
Net Cash Growth	103.65%	40.38%	-54.73%	-5.62%	91.31%	-
Net Cash Per Share Net Cash Per Share Growth	0.72	0.58	0.42	0.98	1.03	0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	636.11	459.78	14.42	146.45	357.83	145.47
Capital Expenditures CapEx Growth	-138.33	-121.44	-131.88	-118.41	-10.72	-33.34
Free Cash Flow Free Cash Flow Growth	497.77	338.35	-117.46	28.03	347.11	112.13
Free Cash Flow Growth	-	-	-	-91.92%	209.56%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.81%	26.20%	26.95%	29.65%	32.97%	29.58%
Operating Margin	20.33%	20.56%	20.47%	22.14%	23.58%	18.70%
Pretax Margin	22.39%	23.03%	22.95%	22.86%	23.73%	22.61%
Profit Margin	18.32%	18.91%	18.84%	18.45%	18.98%	18.40%
FCF Margin	14.89%	10.68%	-4.83%	1.54%	28.07%	10.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.40%	4.69%	1.88%	0.99%	0.02%	0.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.43	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	20.21	22.36	-	642.22	90.52	106.93
PS Ratio	3.01	2.39	4.05	9.91	25.41	11.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error