D.T.C. Industries PCL (BKK:DTCI)
Thailand · Delayed Price · Currency is THB 15.50
-0.90 (-5.49%)
Sep 3, 2026, 10:21 AM ICT
D.T.C. Industries 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 | 116.9 | 120.09 | 138.45 | 146.49 | 158.85 | 143.8 |
Revenue Growth | -8.91% | -13.26% | -5.49% | -7.78% | 10.47% | -16.51% |
Gross Profit Gross Profit Growth | 34.31 | 39.58 | 47.26 | 53.19 | 54.46 | 43.72 |
Operating Income Operating Income Growth | -9.87 | -8.56 | -2.33 | 10.74 | 14.35 | 6.56 |
Net Income Net Income Growth | -9.62 | -7.31 | -3.2 | 7.45 | 10.5 | 6.58 |
Earnings Per Share EPS Growth | -0.96 | -0.73 | -0.32 | 0.75 | 1.05 | 0.66 |
EPS Growth | - | - | - | -29.01% | 59.65% | -55.73% |
| 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 | 177.15 | 182.91 | 171.88 | 187.31 | 183.55 | 181.41 |
Total Debt Total Debt Growth | 4.74 | 3.85 | 5.77 | 9.76 | 20.97 | 39.02 |
Net Cash (Debt) Net Cash Growth | 172.41 | 179.06 | 166.11 | 177.55 | 162.58 | 142.39 |
Net Cash Growth | 1.21% | 7.80% | -6.44% | 9.21% | 14.18% | 9.69% |
Net Cash Per Share Net Cash Per Share Growth | 17.24 | 17.91 | 16.61 | 17.75 | 16.26 | 14.24 |
| 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 | 6.54 | 2.64 | 1.16 | 24.33 | 24.37 | 22.14 |
Capital Expenditures CapEx Growth | 0.56 | -0.1 | -0.09 | -0.51 | -0.04 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 7.1 | 2.54 | 1.07 | 23.82 | 24.33 | 21.92 |
Free Cash Flow Growth | - | 136.36% | -95.49% | -2.08% | 10.97% | -50.63% |
| 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 | 29.35% | 32.95% | 34.13% | 36.31% | 34.28% | 30.40% |
Operating Margin | -8.45% | -7.12% | -1.68% | 7.33% | 9.03% | 4.56% |
Pretax Margin | -8.72% | -7.38% | -2.35% | 6.59% | 8.33% | 3.64% |
Profit Margin | -8.23% | -6.09% | -2.31% | 5.09% | 6.61% | 4.57% |
FCF Margin | 6.07% | 2.11% | 0.78% | 16.26% | 15.32% | 15.25% |
| 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 | 0.250 | 0.250 | - | 0.250 | 0.350 | 0.200 |
Dividend Per Share Growth | 0% | - | - | -28.57% | 75.00% | -50.00% |
Dividend Yield | 1.52% | 1.30% | - | 0.80% | 1.19% | 0.74% |
| 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 | - | - | - | 42.94 | 29.05 | 42.58 |
P/FCF Ratio | 21.84 | 76.80 | 302.52 | 13.43 | 12.54 | 12.77 |
PS Ratio | 1.33 | 1.62 | 2.35 | 2.18 | 1.92 | 1.95 |