D.T.C. Industries PCL Statistics

Total Valuation

BKK:DTCI has a market cap or net worth of THB 307.50 million. The enterprise value is 142.45 million.

Market Cap	307.50M
Enterprise Value	142.45M

Important Dates

The next estimated earnings date is 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	n/a
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	2.22
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 132.59.

EV / Earnings	-44.53
EV / Sales	1.03
EV / EBITDA	17.22
EV / EBIT	n/a
EV / FCF	132.59

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.

Current Ratio	6.62
Quick Ratio	4.74
Debt / Equity	0.01
Debt / EBITDA	0.70
Debt / FCF	5.37
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	224,754
Profits Per Employee	-5,193
Employee Count	616
Asset Turnover	0.31
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.38, so BKK:DTCI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.50%
50-Day Moving Average	29.98
200-Day Moving Average	32.27
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	3,040

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 138.45 million and -3.20 million in losses. Loss per share was -0.32.

Revenue	138.45M
Gross Profit	47.26M
Operating Income	-2.33M
Pretax Income	-3.26M
Net Income	-3.20M
EBITDA	3.75M
EBIT	-2.33M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 171.88 million in cash and 5.77 million in debt, giving a net cash position of 166.11 million or 16.61 per share.

Cash & Cash Equivalents	171.88M
Total Debt	5.77M
Net Cash	166.11M
Net Cash Per Share	16.61
Equity (Book Value)	393.04M
Book Value Per Share	39.20
Working Capital	226.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -86,832, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.16M
Capital Expenditures	-86,832
Free Cash Flow	1.07M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of -1.68% and -2.31%.

Gross Margin	34.13%
Operating Margin	-1.68%
Pretax Margin	-2.35%
Profit Margin	-2.31%
EBITDA Margin	2.71%
EBIT Margin	-1.68%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.25
Dividend Yield	0.81%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	-1.04%
FCF Yield	0.35%

Dividend Details

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a