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 205.00 million. The enterprise value is 34.02 million.

Market Cap	205.00M
Enterprise Value	34.02M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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	1.65
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.

Current Ratio	6.49
Quick Ratio	4.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-20.65

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-2.42%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	201,138
Profits Per Employee	-12,957
Employee Count	616
Asset Turnover	0.27
Inventory Turnover	1.49

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.20, so BKK:DTCI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.79%
50-Day Moving Average	23.57
200-Day Moving Average	29.82
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	2,165

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 123.90 million and -7.98 million in losses. Loss per share was -0.80.

Revenue	123.90M
Gross Profit	37.79M
Operating Income	-9.67M
Pretax Income	-10.13M
Net Income	-7.98M
EBITDA	-7.18M
EBIT	-9.67M
Loss Per Share	-0.80

Balance Sheet

The company has 177.55 million in cash and 5.48 million in debt, with a net cash position of 172.07 million or 17.21 per share.

Cash & Cash Equivalents	177.55M
Total Debt	5.48M
Net Cash	172.07M
Net Cash Per Share	17.21
Equity (Book Value)	387.48M
Book Value Per Share	38.64
Working Capital	222.14M

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -1.43 million, giving a free cash flow of -6.27 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-1.43M
Free Cash Flow	-6.27M
FCF Per Share	-0.63

Margins

Gross margin is 30.50%, with operating and profit margins of -7.80% and -6.44%.

Gross Margin	30.50%
Operating Margin	-7.80%
Pretax Margin	-8.18%
Profit Margin	-6.44%
EBITDA Margin	-5.80%
EBIT Margin	-7.80%
FCF Margin	n/a

Dividends & Yields

BKK:DTCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.89%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.74 and a Piotroski F-Score of 2.

Altman Z-Score	4.74
Piotroski F-Score	2