Thailand · Delayed Price · Currency is THB D.T.C. Enterprise PCL Statistics
Total Valuation
BKK:DTCENT has a market cap or net worth of THB 1.17 billion. The enterprise value is 168.55 million.
| Market Cap | 1.17B |
| Enterprise Value | 168.55M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DTCENT has 1.32 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | n/a |
| Float | 315.08M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 2.64.
| EV / Earnings | 1.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.68 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.59 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.05 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 251,216 |
| Employee Count | 393 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BKK:DTCENT has paid 29.63 million in taxes.
| Income Tax | 29.63M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.65, so BKK:DTCENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1,499,680 |
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:DTCENT had revenue of THB 696.49 million and earned 98.73 million in profits. Earnings per share was 0.08.
| Revenue | 696.49M |
| Gross Profit | 364.44M |
| Operating Income | 100.33M |
| Pretax Income | 128.28M |
| Net Income | 98.73M |
| EBITDA | 176.76M |
| EBIT | 100.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.06 billion in cash and 67.19 million in debt, with a net cash position of 994.66 million or 0.76 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 67.19M |
| Net Cash | 994.66M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 85.32 million and capital expenditures -21.42 million, giving a free cash flow of 63.90 million.
| Operating Cash Flow | 85.32M |
| Capital Expenditures | -21.42M |
| Free Cash Flow | 63.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.32%, with operating and profit margins of 14.40% and 14.18%.
| Gross Margin | 52.32% |
| Operating Margin | 14.40% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.18% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 14.40% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.93% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.43% |
| FCF Yield | 5.46% |
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 May 2, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | May 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:DTCENT has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |