Diamond Building Products PCL (BKK:DRT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.35
0.00 (0.00%)
Aug 11, 2026, 10:18 AM ICT

BKK:DRT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5084,5924,9915,6475,2504,825
Revenue Growth
-7.35%-7.99%-11.61%7.56%8.80%9.44%
Gross Profit
1,1231,0921,2861,4721,4201,373
Operating Income
420.71376.17598.33779.41768.19717.51
Net Income
355.18317.79506.25637.51625.61585.44
Earnings Per Share
0.440.390.590.750.730.68
EPS Growth
-6.24%-34.75%-20.59%1.90%6.86%9.58%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
660.64722.63772.01729.32668.6729.46
Thailand
3,7853,8094,1984,9024,5644,086
Total
4,4464,5314,9705,6315,2324,815

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5713.414.8415.1911.3823
Total Debt
795.061,048673.56492.52698.03691.82
Net Cash (Debt)
-743.49-1,035-658.72-477.33-686.65-668.82
Net Cash Growth
------
Net Cash Per Share
-0.93-1.26-0.77-0.56-0.80-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
727.82692.64794.781,150632.55810.22
Capital Expenditures
-199.46-370.21-516.65-447.95-229.24-155.59
Free Cash Flow
528.36322.43278.13702.54403.31654.63
Free Cash Flow Growth
129.17%15.93%-60.41%74.19%-38.39%60.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0612.9012.7510.9311.0012.20
Forward PE
-10.8010.8011.1611.6312.37
P/FCF Ratio
8.2212.7223.219.9217.0710.91
PS Ratio
0.960.891.291.231.311.48