Thailand · Delayed Price · Currency is THB D.T.C. Industries PCL Statistics
Total Valuation
BKK:DTCI has a market cap or net worth of THB 155.00 million. The enterprise value is -16.30 million.
| Market Cap | 155.00M |
| Enterprise Value | -16.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 1.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.27 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | 0.67 |
| Interest Coverage | -30.38 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 189,773 |
| Profits Per Employee | -15,611 |
| Employee Count | 616 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -621,074 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.08, so BKK:DTCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 785 |
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 116.90 million and -9.62 million in losses. Loss per share was -0.96.
| Revenue | 116.90M |
| Gross Profit | 34.31M |
| Operating Income | -9.87M |
| Pretax Income | -10.20M |
| Net Income | -9.62M |
| EBITDA | -5.13M |
| EBIT | -9.87M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 177.15 million in cash and 4.74 million in debt, with a net cash position of 172.41 million or 17.24 per share.
| Cash & Cash Equivalents | 177.15M |
| Total Debt | 4.74M |
| Net Cash | 172.41M |
| Net Cash Per Share | 17.24 |
| Equity (Book Value) | 376.71M |
| Book Value Per Share | 37.56 |
| Working Capital | 221.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures 560,220, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | 560,220 |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -6.13M |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 29.35%, with operating and profit margins of -8.45% and -8.23%.
| Gross Margin | 29.35% |
| Operating Margin | -8.45% |
| Pretax Margin | -8.72% |
| Profit Margin | -8.23% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -8.45% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -6.20% |
| FCF Yield | 4.58% |
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 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |