BKK:DRT Statistics

Total Valuation

BKK:DRT has a market cap or net worth of THB 4.14 billion. The enterprise value is 5.00 billion.

Market Cap	4.14B
Enterprise Value	5.00B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:DRT has 812.03 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	812.03M
Shares Outstanding	812.03M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	8.25%
Float	288.55M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 21.68.

EV / Earnings	12.23
EV / Sales	1.03
EV / EBITDA	6.46
EV / EBIT	10.54
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.52
Debt / Equity	0.36
Debt / EBITDA	1.13
Debt / FCF	3.81
Interest Coverage	44.90

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	6.93M
Profits Per Employee	582,154
Employee Count	702
Asset Turnover	1.22
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.34, so BKK:DRT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-37.04%
50-Day Moving Average	6.00
200-Day Moving Average	7.26
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	702,365

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 4.87 billion and earned 408.67 million in profits. Earnings per share was 0.47.

Revenue	4.87B
Gross Profit	1.17B
Operating Income	474.45M
Pretax Income	463.88M
Net Income	408.67M
EBITDA	751.92M
EBIT	474.45M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 20.17 million in cash and 877.50 million in debt, giving a net cash position of -857.32 million or -1.06 per share.

Cash & Cash Equivalents	20.17M
Total Debt	877.50M
Net Cash	-857.32M
Net Cash Per Share	-1.06
Equity (Book Value)	2.42B
Book Value Per Share	2.98
Working Capital	196.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.29 million and capital expenditures -582.73 million, giving a free cash flow of 230.56 million.

Operating Cash Flow	813.29M
Capital Expenditures	-582.73M
Free Cash Flow	230.56M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 9.75% and 8.40%.

Gross Margin	24.02%
Operating Margin	9.75%
Pretax Margin	9.53%
Profit Margin	8.40%
EBITDA Margin	15.45%
EBIT Margin	9.75%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.48
Dividend Yield	9.41%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	108.79%
Buyback Yield	-0.92%
Shareholder Yield	8.50%
Earnings Yield	9.87%
FCF Yield	5.57%

Dividend Details

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a