BKK:DRT Statistics

Total Valuation

BKK:DRT has a market cap or net worth of THB 6.24 billion. The enterprise value is 6.90 billion.

Market Cap	6.24B
Enterprise Value	6.90B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:DRT has 855.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	855.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	9.57%
Float	331.55M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.37
P/TBV Ratio	2.38
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 7.74, with an EV/FCF ratio of 24.81.

EV / Earnings	13.63
EV / Sales	1.38
EV / EBITDA	7.74
EV / EBIT	11.53
EV / FCF	24.81

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	0.76
Debt / FCF	2.42
Interest Coverage	78.20

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	20.22%
Revenue Per Employee	7.11M
Profits Per Employee	721,157
Employee Count	702
Asset Turnover	1.29
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.47, so BKK:DRT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.59%
50-Day Moving Average	7.36
200-Day Moving Average	7.78
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	299,247

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 4.99 billion and earned 506.25 million in profits. Earnings per share was 0.59.

Revenue	4.99B
Gross Profit	1.29B
Operating Income	598.33M
Pretax Income	590.68M
Net Income	506.25M
EBITDA	868.87M
EBIT	598.33M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 14.84 million in cash and 673.56 million in debt, giving a net cash position of -658.72 million or -0.77 per share.

Cash & Cash Equivalents	14.84M
Total Debt	673.56M
Net Cash	-658.72M
Net Cash Per Share	-0.77
Equity (Book Value)	2.63B
Book Value Per Share	3.08
Working Capital	517.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.78 million and capital expenditures -516.65 million, giving a free cash flow of 278.13 million.

Operating Cash Flow	794.78M
Capital Expenditures	-516.65M
Free Cash Flow	278.13M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 11.99% and 10.14%.

Gross Margin	25.77%
Operating Margin	11.99%
Pretax Margin	11.83%
Profit Margin	10.14%
EBITDA Margin	17.41%
EBIT Margin	11.99%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.52
Dividend Yield	7.12%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	87.82%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	8.11%
FCF Yield	4.46%

Dividend Details

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a