Thailand · Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 4.30 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 4.99% |
| Float | 298.45M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.45.
| EV / Earnings | 12.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.59 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.00 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 562,588 |
| Employee Count | 702 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BKK:DRT has paid 51.01 million in taxes.
| Income Tax | 51.01M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +1.92% 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 | +1.92% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 338,072 |
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 4.53 billion and earned 394.94 million in profits. Earnings per share was 0.49.
| Revenue | 4.53B |
| Gross Profit | 1.16B |
| Operating Income | 466.89M |
| Pretax Income | 445.94M |
| Net Income | 394.94M |
| EBITDA | 745.94M |
| EBIT | 466.89M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 26.30 million in cash and 666.45 million in debt, with a net cash position of -640.15 million or -0.79 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 666.45M |
| Net Cash | -640.15M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.00 |
| Working Capital | 588.71M |
Cash Flow
In the last 12 months, operating cash flow was 776.22 million and capital expenditures -112.43 million, giving a free cash flow of 663.79 million.
| Operating Cash Flow | 776.22M |
| Capital Expenditures | -112.43M |
| Depreciation & Amortization | 279.05M |
| Net Borrowing | -377.06M |
| Free Cash Flow | 663.79M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 25.66%, with operating and profit margins of 10.30% and 8.71%.
| Gross Margin | 25.66% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.71% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 10.30% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.79% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 9.18% |
| FCF Yield | 15.42% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |