Don Muang Tollway PCL (BKK:DMT)
Thailand · Delayed Price · Currency is THB 12.40
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT
Don Muang Tollway 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 | Mar '26 Mar 31, 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 | 2,678 | 2,648 | 2,469 | 2,325 | 1,832 | 1,202 |
Revenue Growth | 6.91% | 7.23% | 6.20% | 26.91% | 52.37% | -41.26% |
Gross Profit Gross Profit Growth | 1,593 | 1,577 | 1,370 | 1,486 | 1,177 | 684.24 |
Operating Income Operating Income Growth | 1,344 | 1,317 | 1,121 | 1,248 | 969.68 | 506.62 |
Net Income Net Income Growth | 1,087 | 1,073 | 897.43 | 1,001 | 780.58 | 404.3 |
Earnings Per Share EPS Growth | 0.92 | 0.91 | 0.76 | 0.85 | 0.66 | 0.36 |
EPS Growth | 21.06% | 19.58% | -10.35% | 28.24% | 85.67% | -53.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Elevated Toll Road Service Elevated Toll Road Service Growth | 2,653 | 2,635 | 2,458 | 2,325 | 1,832 | 1,202 |
Infrastructure Facilities Repair Service Infrastructure Facilities Repair Service Growth | 33.27 | 28.64 | 20.14 | 1.54 | - | - |
Systems Service,management and Related Sale Systems Service,management and Related Sale Growth | - | 18.86 | - | - | - | - |
Eliminations Eliminations Growth | -38.2 | -34.89 | -9.22 | -1.45 | - | - |
Total Total Growth | 2,678 | 2,648 | 2,469 | 2,325 | 1,832 | 1,202 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,587 | 1,121 | 688.65 | 412.5 | 1,024 | 421.75 |
Total Debt Total Debt Growth | 39.38 | 40.12 | 233.85 | 837.56 | 29.01 | 16.69 |
Net Cash (Debt) Net Cash Growth | 1,548 | 1,081 | 454.8 | -425.05 | 995.23 | 405.06 |
Net Cash Growth | 45.20% | 137.77% | - | - | 145.70% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 0.92 | 0.39 | -0.36 | 0.84 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,782 | 1,772 | 1,643 | 1,531 | 1,160 | 483.59 |
Capital Expenditures CapEx Growth | -18.43 | -29.98 | -76.26 | -56.73 | -12.59 | -9.16 |
Free Cash Flow Free Cash Flow Growth | 1,764 | 1,742 | 1,567 | 1,475 | 1,148 | 474.43 |
Free Cash Flow Growth | 10.23% | 11.17% | 6.27% | 28.47% | 141.95% | -59.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 59.50% | 59.56% | 55.47% | 63.90% | 64.25% | 56.91% |
Operating Margin | 50.19% | 49.75% | 45.41% | 53.69% | 52.93% | 42.13% |
Pretax Margin | 50.90% | 50.66% | 45.69% | 53.83% | 53.33% | 40.69% |
Profit Margin | 40.58% | 40.53% | 36.35% | 43.05% | 42.61% | 33.63% |
FCF Margin | 65.87% | 65.80% | 63.47% | 63.42% | 62.65% | 39.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.880 | 0.880 | 0.830 | 1.200 | 1.130 | 0.320 |
Dividend Per Share Growth | 5.12% | 6.02% | -30.83% | 6.19% | 253.13% | -36.00% |
Dividend Yield | 7.10% | 8.81% | 8.70% | 10.74% | 14.58% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 13.47 | 11.45 | 14.22 | 15.93 | 16.50 | 33.60 |
Forward PE | 9.32 | 6.14 | 7.18 | 10.63 | 12.35 | 16.31 |
P/FCF Ratio | 8.31 | 7.05 | 8.14 | 10.81 | 11.22 | 28.63 |
PS Ratio | 5.47 | 4.64 | 5.17 | 6.86 | 7.03 | 11.30 |