D.T.C. Enterprise PCL (BKK:DTCENT)
Thailand · Delayed Price · Currency is THB 0.9700
-0.0200 (-2.02%)
Sep 3, 2026, 4:36 PM ICT
D.T.C. Enterprise PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 722.05 | 696.49 | 712.98 | 709.42 | 635.95 | 585.47 |
Revenue Growth | 2.70% | -2.31% | 0.50% | 11.55% | 8.62% | -7.88% |
Gross Profit Gross Profit Growth | 373.98 | 364.44 | 388.13 | 362.08 | 317.35 | 287.66 |
Operating Income Operating Income Growth | 100.99 | 100.33 | 114.8 | 112.63 | 68.17 | 97.05 |
Net Income Net Income Growth | 101.41 | 98.73 | 114.77 | 99.83 | 52.06 | 78.45 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.13 |
EPS Growth | -0.07% | -15.56% | 15.41% | 48.59% | -59.09% | -43.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
GPS Tracking Business GPS Tracking Business Growth | 655 | 650.49 | 656.99 | 614.7 | 614.52 | 518.81 |
Other Businesses Other Businesses Growth | 12.1 | 13.89 | 8.22 | 0.3 | 2.94 | 49.44 |
Iot Business Iot Business Growth | 61.97 | 38.81 | 55.41 | 93.68 | 1.52 | 7.78 |
Software Business Software Business Growth | 20.34 | 20.8 | 20.21 | 30.33 | 44.2 | 9.45 |
Inter-Segment Inter-Segment Growth | -27.36 | -27.5 | -27.84 | -29.58 | -27.23 | - |
Total Total Growth | 722.05 | 696.49 | 712.98 | 709.42 | 635.95 | 585.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,003 | 1,062 | 1,045 | 1,026 | 1,071 | 235.58 |
Total Debt Total Debt Growth | 61.49 | 67.19 | 77.83 | 78.24 | 85.26 | 92.4 |
Net Cash (Debt) Net Cash Growth | 941.74 | 994.66 | 967.01 | 948.06 | 986.16 | 143.19 |
Net Cash Growth | -1.74% | 2.86% | 2.00% | -3.86% | 588.73% | -56.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.76 | 0.75 | 0.73 | 0.98 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.4 | 85.32 | 138.79 | 28.27 | 66.61 | 134.26 |
Capital Expenditures CapEx Growth | -21.07 | -21.42 | -20.98 | -24.23 | -26.33 | -16.03 |
Free Cash Flow Free Cash Flow Growth | 58.33 | 63.9 | 117.81 | 4.04 | 40.28 | 118.23 |
Free Cash Flow Growth | -8.06% | -45.76% | 2815.97% | -89.97% | -65.94% | -33.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.79% | 52.33% | 54.44% | 51.04% | 49.90% | 49.13% |
Operating Margin | 13.99% | 14.41% | 16.10% | 15.88% | 10.72% | 16.58% |
Pretax Margin | 17.90% | 18.42% | 19.36% | 18.09% | 10.86% | 16.75% |
Profit Margin | 14.04% | 14.17% | 16.10% | 14.07% | 8.19% | 13.40% |
FCF Margin | 8.08% | 9.17% | 16.52% | 0.57% | 6.33% | 20.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.046 | 0.002 | 0.163 |
Dividend Per Share Growth | 1.33% | 0% | 29.87% | 2210.00% | -98.77% | -77.75% |
Dividend Yield | 6.32% | 7.07% | 6.51% | 3.41% | 0.12% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.85 | 12.13 | 12.04 | 21.09 | 49.07 | - |
P/FCF Ratio | 22.33 | 18.74 | 11.73 | 521.10 | 63.43 | - |
PS Ratio | 1.80 | 1.72 | 1.94 | 2.97 | 4.02 | - |