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 1.25 billion. The enterprise value is 232.26 million.
| Market Cap | 1.25B |
| Enterprise Value | 232.26M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:DTCENT has 1.32 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | n/a |
| Float | 310.00M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 4.61.
| EV / Earnings | 2.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.35 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.47 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.27 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 253,954 |
| Employee Count | 393 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, BKK:DTCENT has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.60, so BKK:DTCENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 396,428 |
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 704.88 million and earned 99.80 million in profits. Earnings per share was 0.08.
| Revenue | 704.88M |
| Gross Profit | 366.87M |
| Operating Income | 98.67M |
| Pretax Income | 129.26M |
| Net Income | 99.80M |
| EBITDA | 173.26M |
| EBIT | 98.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.07 billion in cash and 63.97 million in debt, with a net cash position of 1.01 billion or 0.77 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 63.97M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.21 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -13.66 million, giving a free cash flow of 50.44 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -13.66M |
| Depreciation & Amortization | 77.57M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 50.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 52.05%, with operating and profit margins of 14.00% and 14.16%.
| Gross Margin | 52.05% |
| Operating Margin | 14.00% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.16% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 14.00% |
| FCF Margin | 7.16% |
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 | 86.02% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.98% |
| FCF Yield | 4.03% |
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 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |