BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 4.34 billion. The enterprise value is 5.31 billion.
Market Cap | 4.34B |
Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 812.03M |
Shares Outstanding | 812.03M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -9.00% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 5.13% |
Float | 302.34M |
Valuation Ratios
The trailing PE ratio is 12.74.
PE Ratio | 12.74 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 42.34.
EV / Earnings | 14.97 |
EV / Sales | 1.13 |
EV / EBITDA | 7.50 |
EV / EBIT | 13.12 |
EV / FCF | 42.34 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.46 |
Quick Ratio | 0.63 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.39 |
Debt / FCF | 7.88 |
Interest Coverage | 31.84 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 14.20% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | 13.52% |
Revenue Per Employee | 6.72M |
Profits Per Employee | 505,737 |
Employee Count | 702 |
Asset Turnover | 1.20 |
Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BKK:DRT has paid 37.40 million in taxes.
Income Tax | 37.40M |
Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.23, so BKK:DRT's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -32.28% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 226,401 |
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 4.72 billion and earned 355.03 million in profits. Earnings per share was 0.42.
Revenue | 4.72B |
Gross Profit | 1.10B |
Operating Income | 405.15M |
Pretax Income | 392.42M |
Net Income | 355.03M |
EBITDA | 686.29M |
EBIT | 405.15M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 18.10 million in cash and 988.42 million in debt, giving a net cash position of -970.32 million or -1.19 per share.
Cash & Cash Equivalents | 18.10M |
Total Debt | 988.42M |
Net Cash | -970.32M |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 2.29B |
Book Value Per Share | 2.82 |
Working Capital | 477.18M |
Cash Flow
In the last 12 months, operating cash flow was 697.86 million and capital expenditures -572.34 million, giving a free cash flow of 125.51 million.
Operating Cash Flow | 697.86M |
Capital Expenditures | -572.34M |
Free Cash Flow | 125.51M |
FCF Per Share | 0.15 |
Margins
Gross margin is 23.27%, with operating and profit margins of 8.59% and 7.52%.
Gross Margin | 23.27% |
Operating Margin | 8.59% |
Pretax Margin | 8.32% |
Profit Margin | 7.52% |
EBITDA Margin | 14.54% |
EBIT Margin | 8.59% |
FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.97%.
Dividend Per Share | 0.48 |
Dividend Yield | 8.97% |
Dividend Growth (YoY) | -19.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 120.42% |
Buyback Yield | 1.25% |
Shareholder Yield | 10.30% |
Earnings Yield | 8.17% |
FCF Yield | 2.89% |
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 4.1 and a Piotroski F-Score of 4.
Altman Z-Score | 4.1 |
Piotroski F-Score | 4 |