D.T.C. Industries PCL (BKK:DTCI)

D.T.C. Industries PCL Statistics

Total Valuation

BKK:DTCI has a market cap or net worth of THB 267.50 million. The enterprise value is 90.71 million.

Market Cap	267.50M
Enterprise Value	90.71M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

BKK:DTCI has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.27%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.68, with an EV/FCF ratio of -57.33.

EV / Earnings	-12.90
EV / Sales	0.69
EV / EBITDA	43.68
EV / EBIT	n/a
EV / FCF	-57.33

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	4.94
Debt / Equity	0.01
Debt / EBITDA	2.18
Debt / FCF	-2.86
Interest Coverage	-9.37

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	213,268
Profits Per Employee	-11,418
Employee Count	616
Asset Turnover	0.29
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.23, so BKK:DTCI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.57%
50-Day Moving Average	30.32
200-Day Moving Average	32.47
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	315

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:DTCI had revenue of THB 131.37 million and -7.03 million in losses. Loss per share was -0.70.

Revenue	131.37M
Gross Profit	43.32M
Operating Income	-7.34M
Pretax Income	-8.13M
Net Income	-7.03M
EBITDA	-2.45M
EBIT	-7.34M
Loss Per Share	-0.70

Balance Sheet

The company has 182.42 million in cash and 4.52 million in debt, giving a net cash position of 177.90 million or 17.79 per share.

Cash & Cash Equivalents	182.42M
Total Debt	4.52M
Net Cash	177.90M
Net Cash Per Share	17.79
Equity (Book Value)	389.26M
Book Value Per Share	38.81
Working Capital	220.39M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -555,742, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-555,742
Free Cash Flow	-1.58M
FCF Per Share	-0.16

Margins

Gross margin is 32.97%, with operating and profit margins of -5.59% and -5.35%.

Gross Margin	32.97%
Operating Margin	-5.59%
Pretax Margin	-6.19%
Profit Margin	-5.35%
EBITDA Margin	-1.87%
EBIT Margin	-5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.25
Dividend Yield	0.93%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	-2.63%
FCF Yield	-0.59%

Stock Splits

The last stock split was on August 10, 1993. It was a forward split with a ratio of 1.1826188148.

Last Split Date	Aug 10, 1993
Split Type	Forward
Split Ratio	1.1826188148

Scores

BKK:DTCI has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a