DOD Biotech PCL (BKK:DOD)

Thailand · Delayed Price · Currency is THB

1.030

-0.010 (-0.96%)

Aug 11, 2026, 12:02 PM ICT

DOD Biotech PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	570.53	621.21	662.04	692.71	548.33	1,018
Revenue Growth	-14.18%	-6.17%	-4.43%	26.33%	-46.16%	-5.70%
Gross Profit	190.22	222.3	223.46	286.35	151.68	437.65
Operating Income	9.19	39.32	14.46	87.84	-11.38	309.3
Net Income	10.51	59.59	-159.33	7.19	-398.33	49.79
Earnings Per Share	0.02	0.13	-0.35	0.02	-0.97	0.12
EPS Growth	-	-	-	-	-	-64.45%

Cash & Debt

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	113.94	290.02	223.09	67.99	30.27	161.68
Total Debt	66.94	70.35	46.06	168.69	229.08	183.3
Net Cash (Debt)	47	219.68	177.03	-100.7	-198.81	-21.62
Net Cash Growth	-73.60%	24.09%	-	-	-	-
Net Cash Per Share	0.10	0.49	0.39	-0.23	-0.48	-0.05

Cash Flow & CapEx

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	-9.3	91.31	34.8	22.8	-130.71	145
Capital Expenditures	-88.01	-48.88	-22.49	-18.07	-63.29	-182.93
Free Cash Flow	-97.31	42.43	12.31	4.72	-194	-37.93
Free Cash Flow Growth	-	244.72%	160.59%	-	-	-

Margins

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	33.34%	35.78%	33.75%	41.34%	27.66%	42.98%
Operating Margin	1.61%	6.33%	2.18%	12.68%	-2.08%	30.37%
Pretax Margin	0.40%	6.99%	6.12%	13.40%	-77.37%	26.03%
Profit Margin	1.84%	9.59%	-24.07%	1.04%	-72.65%	4.89%
FCF Margin	-17.06%	6.83%	1.86%	0.68%	-35.38%	-3.72%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	4.63%	3.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	38.51	12.25	-	231.89	-	92.23
Forward PE	-	9.61	9.61	9.61	9.61	12.91
P/FCF Ratio	-	17.20	60.74	352.83	-	-
PS Ratio	0.82	1.18	1.13	2.41	3.26	4.51