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

Ceylon Cold Stores Statistics

Total Valuation

BKK:DTCI has a market cap or net worth of THB 175.00 million. The enterprise value is -3.20 million.

Market Cap	175.00M
Enterprise Value	-3.20M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 29, 2026

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 (%)	75.26%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	19.61
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.36

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.02.

Current Ratio	6.42
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	1.41
Debt / FCF	0.69
Interest Coverage	-21.61

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	196,322
Profits Per Employee	-10,916
Employee Count	616
Asset Turnover	0.27
Inventory Turnover	1.48

Taxes

Income Tax	-821,446
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.12, so BKK:DTCI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-34.58%
50-Day Moving Average	21.08
200-Day Moving Average	28.74
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	1,892

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 120.93 million and -6.72 million in losses. Loss per share was -0.67.

Revenue	120.93M
Gross Profit	38.93M
Operating Income	-7.21M
Pretax Income	-7.55M
Net Income	-6.72M
EBITDA	-970,298
EBIT	-7.21M
Loss Per Share	-0.67

Balance Sheet

The company has 185.44 million in cash and 6.13 million in debt, with a net cash position of 179.31 million or 17.93 per share.

Cash & Cash Equivalents	185.44M
Total Debt	6.13M
Net Cash	179.31M
Net Cash Per Share	17.93
Equity (Book Value)	381.83M
Book Value Per Share	38.07
Working Capital	222.04M

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures 269,471, giving a free cash flow of 8.92 million.

Operating Cash Flow	8.65M
Capital Expenditures	269,471
Depreciation & Amortization	6.24M
Net Borrowing	-5.64M
Free Cash Flow	8.92M
FCF Per Share	0.89

Margins

Gross margin is 32.19%, with operating and profit margins of -5.96% and -5.56%.

Gross Margin	32.19%
Operating Margin	-5.96%
Pretax Margin	-6.24%
Profit Margin	-5.56%
EBITDA Margin	-0.80%
EBIT Margin	-5.96%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.25
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	-3.84%
FCF Yield	5.10%

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 3.76 and a Piotroski F-Score of 2.

Altman Z-Score	3.76
Piotroski F-Score	2