Diamond Building Products PCL (BKK:DRT)
5.35
0.00 (0.00%)
Aug 11, 2026, 10:18 AM ICT
BKK:DRT 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 | 4,508 | 4,592 | 4,991 | 5,647 | 5,250 | 4,825 |
Revenue Growth | -7.35% | -7.99% | -11.61% | 7.56% | 8.80% | 9.44% |
Gross Profit Gross Profit Growth | 1,123 | 1,092 | 1,286 | 1,472 | 1,420 | 1,373 |
Operating Income Operating Income Growth | 420.71 | 376.17 | 598.33 | 779.41 | 768.19 | 717.51 |
Net Income Net Income Growth | 355.18 | 317.79 | 506.25 | 637.51 | 625.61 | 585.44 |
Earnings Per Share EPS Growth | 0.44 | 0.39 | 0.59 | 0.75 | 0.73 | 0.68 |
EPS Growth | -6.24% | -34.75% | -20.59% | 1.90% | 6.86% | 9.58% |
| 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 |
Overseas Overseas Growth | 660.64 | 722.63 | 772.01 | 729.32 | 668.6 | 729.46 |
Thailand Thailand Growth | 3,785 | 3,809 | 4,198 | 4,902 | 4,564 | 4,086 |
Total Total Growth | 4,446 | 4,531 | 4,970 | 5,631 | 5,232 | 4,815 |
| 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 | 51.57 | 13.4 | 14.84 | 15.19 | 11.38 | 23 |
Total Debt Total Debt Growth | 795.06 | 1,048 | 673.56 | 492.52 | 698.03 | 691.82 |
Net Cash (Debt) Net Cash Growth | -743.49 | -1,035 | -658.72 | -477.33 | -686.65 | -668.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -1.26 | -0.77 | -0.56 | -0.80 | -0.78 |
| 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 | 727.82 | 692.64 | 794.78 | 1,150 | 632.55 | 810.22 |
Capital Expenditures CapEx Growth | -199.46 | -370.21 | -516.65 | -447.95 | -229.24 | -155.59 |
Free Cash Flow Free Cash Flow Growth | 528.36 | 322.43 | 278.13 | 702.54 | 403.31 | 654.63 |
Free Cash Flow Growth | 129.17% | 15.93% | -60.41% | 74.19% | -38.39% | 60.42% |
| 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 | 24.91% | 23.77% | 25.77% | 26.07% | 27.04% | 28.44% |
Operating Margin | 9.33% | 8.19% | 11.99% | 13.80% | 14.63% | 14.87% |
Pretax Margin | 8.89% | 7.82% | 11.83% | 13.63% | 14.49% | 14.67% |
Profit Margin | 7.88% | 6.92% | 10.14% | 11.29% | 11.92% | 12.13% |
FCF Margin | 11.72% | 7.02% | 5.57% | 12.44% | 7.68% | 13.57% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.320 | 0.500 | 0.520 | 0.500 | 0.460 |
Dividend Per Share Growth | -36.00% | -36.00% | -3.85% | 4.00% | 8.70% | 9.52% |
Dividend Yield | 5.23% | 6.51% | 7.27% | 7.48% | 7.75% | 7.31% |
| 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 | 12.06 | 12.90 | 12.75 | 10.93 | 11.00 | 12.20 |
Forward PE | - | 10.80 | 10.80 | 11.16 | 11.63 | 12.37 |
P/FCF Ratio | 8.22 | 12.72 | 23.21 | 9.92 | 17.07 | 10.91 |
PS Ratio | 0.96 | 0.89 | 1.29 | 1.23 | 1.31 | 1.48 |