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 1.30 billion. The enterprise value is 353.07 million.
| Market Cap | 1.30B |
| Enterprise Value | 353.07M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DTCENT has 1.32 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | n/a |
| Float | 310.00M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 6.05.
| EV / Earnings | 3.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 3.50 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.41 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.05 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 258,036 |
| Employee Count | 393 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BKK:DTCENT has paid 27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.57, so BKK:DTCENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,917,443 |
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 722.05 million and earned 101.41 million in profits. Earnings per share was 0.08.
| Revenue | 722.05M |
| Gross Profit | 373.98M |
| Operating Income | 100.99M |
| Pretax Income | 129.27M |
| Net Income | 101.41M |
| EBITDA | 173.63M |
| EBIT | 100.99M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.00 billion in cash and 61.49 million in debt, with a net cash position of 941.74 million or 0.72 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 61.49M |
| Net Cash | 941.74M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 79.40 million and capital expenditures -21.07 million, giving a free cash flow of 58.33 million.
| Operating Cash Flow | 79.40M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 72.65M |
| Net Borrowing | -11.61M |
| Free Cash Flow | 58.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 51.79%, with operating and profit margins of 13.99% and 14.04%.
| Gross Margin | 51.79% |
| Operating Margin | 13.99% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.04% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 13.99% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.48% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |