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 Income Statement
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 |
| 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% |
Cost of Revenue | 348.07 | 332.05 | 324.86 | 347.34 | 318.6 | 297.81 |
Gross Profit | 373.98 | 364.44 | 388.13 | 362.08 | 317.35 | 287.66 |
Selling, General & Admin | 272.39 | 264.11 | 273.32 | 249.45 | 249.19 | 190.61 |
Operating Expenses | 272.99 | 264.11 | 273.32 | 249.45 | 249.19 | 190.61 |
Operating Income | 100.99 | 100.33 | 114.8 | 112.63 | 68.17 | 97.05 |
Interest Expense | -3.7 | -4.03 | -4.16 | -4.31 | -4.77 | -5.02 |
Other Non Operating Income (Expenses) | 31.99 | 31.99 | 27.38 | 20.04 | 5.65 | 6.06 |
Pretax Income | 129.27 | 128.28 | 138.03 | 128.36 | 69.04 | 98.09 |
Income Tax Expense | 27.95 | 29.63 | 23.58 | 28.74 | 17.06 | 20.85 |
Earnings From Continuing Operations | 101.32 | 98.65 | 114.44 | 99.62 | 51.98 | 77.24 |
Minority Interest in Earnings | 0.09 | 0.08 | 0.33 | 0.21 | 0.08 | 1.21 |
Net Income | 101.41 | 98.73 | 114.77 | 99.83 | 52.06 | 78.45 |
Net Income to Common | 101.41 | 98.73 | 114.77 | 99.83 | 52.06 | 78.45 |
Net Income Growth | -0.08% | -13.98% | 14.97% | 91.75% | -33.64% | -29.05% |
Shares Outstanding (Basic) | 1,316 | 1,316 | 1,292 | 1,297 | 1,005 | 619 |
Shares Outstanding (Diluted) | 1,316 | 1,316 | 1,292 | 1,297 | 1,005 | 619 |
Shares Change | -0.01% | 1.87% | -0.38% | 29.05% | 62.23% | 26.03% |
EPS (Basic) | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 58.33 | 63.9 | 117.81 | 4.04 | 40.28 | 118.23 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.09 | 0.00 | 0.04 | 0.19 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.046 | 0.002 | 0.163 |
Dividend Growth | 0% | 0% | 29.87% | 2210.00% | -98.77% | -77.75% |
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% |
Profit Margin | 14.04% | 14.17% | 16.10% | 14.07% | 8.19% | 13.40% |
Free Cash Flow Margin | 8.08% | 9.17% | 16.52% | 0.57% | 6.33% | 20.19% |
EBITDA | 173.63 | 176.76 | 185.91 | 176.11 | 131.15 | 154.98 |
EBITDA Margin | 24.05% | 25.38% | 26.07% | 24.82% | 20.62% | 26.47% |
D&A For EBITDA | 72.65 | 76.44 | 71.1 | 63.48 | 62.98 | 57.94 |
EBIT | 100.99 | 100.33 | 114.8 | 112.63 | 68.17 | 97.05 |
EBIT Margin | 13.99% | 14.41% | 16.10% | 15.88% | 10.72% | 16.58% |
Effective Tax Rate | 21.62% | 23.10% | 17.09% | 22.39% | 24.71% | 21.25% |
Revenue as Reported | 722.05 | 696.49 | 712.98 | 709.42 | 635.95 | 585.47 |