Thailand · Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 3.91 billion. The enterprise value is 4.95 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 5.10% |
| Float | 302.45M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.35.
| EV / Earnings | 15.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.16 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.25 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 452,688 |
| Employee Count | 702 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BKK:DRT has paid 41.23 million in taxes.
| Income Tax | 41.23M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.24, so BKK:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 306,851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:DRT had revenue of THB 4.59 billion and earned 317.79 million in profits. Earnings per share was 0.39.
| Revenue | 4.59B |
| Gross Profit | 1.09B |
| Operating Income | 376.17M |
| Pretax Income | 359.01M |
| Net Income | 317.79M |
| EBITDA | 653.94M |
| EBIT | 376.17M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 13.40 million in cash and 1.05 billion in debt, with a net cash position of -1.04 billion or -1.27 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 1.05B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.79 |
| Working Capital | 435.96M |
Cash Flow
In the last 12 months, operating cash flow was 692.64 million and capital expenditures -370.21 million, giving a free cash flow of 322.43 million.
| Operating Cash Flow | 692.64M |
| Capital Expenditures | -370.21M |
| Free Cash Flow | 322.43M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 23.77%, with operating and profit margins of 8.19% and 6.92%.
| Gross Margin | 23.77% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.92% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 8.19% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.57% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 8.12% |
| FCF Yield | 8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:DRT has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |