Diamond Building Products PCL (BKK:DRT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.25
0.00 (0.00%)
Nov 9, 2026, 3:54 PM ICT

BKK:DRT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5354,5924,9915,6475,2504,825
Revenue Growth
-3.91%-7.99%-11.61%7.56%8.80%9.44%
Gross Profit
1,1641,0921,2861,4721,4201,373
Operating Income
466.89376.17598.33779.41768.19717.51
Net Income
394.94317.79506.25637.51625.61585.44
Earnings Per Share
0.490.390.590.750.730.68
EPS Growth
15.89%-34.75%-20.59%1.90%6.86%9.58%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
616.92722.63772.01729.32668.6729.46
Thailand
3,8573,8094,1984,9024,5644,086
Total
4,4744,5314,9705,6315,2324,815

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.313.414.8415.1911.3823
Total Debt
666.451,048673.56492.52698.03691.82
Net Cash (Debt)
-640.15-1,035-658.72-477.33-686.65-668.82
Net Cash Growth
------
Net Cash Per Share
-0.79-1.26-0.77-0.56-0.80-0.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
776.22692.64794.781,150632.55810.22
Capital Expenditures
-112.43-370.21-516.65-447.95-229.24-155.59
Free Cash Flow
663.79322.43278.13702.54403.31654.63
Free Cash Flow Growth
428.87%15.93%-60.41%74.19%-38.39%60.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.66%23.77%25.77%26.07%27.04%28.44%
Operating Margin
10.30%8.19%11.99%13.80%14.63%14.87%
Pretax Margin
9.83%7.82%11.83%13.63%14.49%14.67%
Profit Margin
8.71%6.92%10.14%11.29%11.92%12.13%
FCF Margin
14.64%7.02%5.57%12.44%7.68%13.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.3200.5000.5200.5000.460
Dividend Per Share Growth
-19.05%-36.00%-3.85%4.00%8.70%9.52%
Dividend Yield
5.33%6.34%6.62%6.38%6.21%5.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7912.9012.7510.9311.0012.20
Forward PE
-10.8010.8011.1611.6312.37
P/FCF Ratio
6.4212.7223.219.9217.0710.91
PS Ratio
0.940.891.291.231.311.48