Thailand · Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 3.98 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was 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 -2.16% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 5.10% |
| Float | 299.92M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 48.70 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 62.41.
| EV / Earnings | 16.44 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 14.76 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 13.92 |
| Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 441,905 |
| Employee Count | 702 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, BKK:DRT has paid 21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 0.21, so BKK:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 195,941 |
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 4.63 billion and earned 310.22 million in profits. Earnings per share was 0.37.
| Revenue | 4.63B |
| Gross Profit | 1.07B |
| Operating Income | 345.44M |
| Pretax Income | 331.63M |
| Net Income | 310.22M |
| EBITDA | 622.57M |
| EBIT | 345.44M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 17.47 million in cash and 1.14 billion in debt, giving a net cash position of -1.12 billion or -1.38 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 1.14B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.69 |
| Working Capital | 313.54M |
Cash Flow
In the last 12 months, operating cash flow was 634.99 million and capital expenditures -553.28 million, giving a free cash flow of 81.71 million.
| Operating Cash Flow | 634.99M |
| Capital Expenditures | -553.28M |
| Free Cash Flow | 81.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.02%, with operating and profit margins of 7.45% and 6.69%.
| Gross Margin | 23.02% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.45% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.27% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 7.80% |
| FCF Yield | 2.05% |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |