Dusit Thani PCL (BKK:DUSIT)
Thailand · Delayed Price · Currency is THB 11.40
0.00 (0.00%)
Aug 6, 2026, 4:35 PM ICT
Dusit Thani PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,677 | 8,864 | 11,011 | 6,286 | 4,736 | 2,651 |
Revenue Growth | -14.42% | -19.50% | 75.17% | 32.71% | 78.67% | 0.43% |
Gross Profit Gross Profit Growth | 4,671 | 4,356 | 4,457 | 3,308 | 2,528 | 1,261 |
Operating Income Operating Income Growth | 670.16 | 405.16 | 542.36 | -171.8 | -430.75 | -1,218 |
Net Income Net Income Growth | -371.85 | -573.31 | -357.09 | -689.82 | -548.48 | -945 |
Earnings Per Share EPS Growth | -0.44 | -0.68 | -0.42 | -0.82 | -0.65 | -1.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Education Education Growth | 524 | 530 | 508 | 464 | 472 | 362 |
Food Food Growth | 1,923 | 1,861 | 1,728 | 1,251 | 852 | 279 |
Real Estate Development Real Estate Development Growth | 1,363 | 772 | 3,809 | 4 | 139 | 267 |
Others Others Growth | 1,056 | 1,034 | 1,020 | 404 | 539 | 813 |
Elimination Elimination Growth | -1,718 | -1,670 | -1,287 | -214 | -165 | -122 |
Hotel Business Hotel Business Growth | - | 6,397 | 5,302 | 4,453 | 3,267 | 1,828 |
Total Total Growth | 9,776 | 8,924 | 11,080 | 6,362 | 5,104 | 3,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,919 | 2,084 | 3,585 | 1,862 | 2,303 | 1,410 |
Total Debt Total Debt Growth | 18,674 | 19,014 | 18,539 | 13,942 | 13,123 | 14,251 |
Net Cash (Debt) Net Cash Growth | -16,755 | -16,930 | -14,954 | -12,080 | -10,820 | -12,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.82 | -20.03 | -17.69 | -14.29 | -12.80 | -15.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 187.25 | -251.45 | 4,345 | 2,224 | 2,093 | 816.21 |
Capital Expenditures CapEx Growth | -580.74 | -842.97 | -5,186 | -2,716 | -1,271 | -1,372 |
Free Cash Flow Free Cash Flow Growth | -393.5 | -1,094 | -841.4 | -492.05 | 821.08 | -555.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.27% | 49.14% | 40.48% | 52.62% | 53.37% | 47.55% |
Operating Margin | 6.93% | 4.57% | 4.93% | -2.73% | -9.10% | -45.93% |
Pretax Margin | 0.00% | -3.87% | 0.94% | -9.09% | -11.88% | -37.73% |
Profit Margin | -3.84% | -6.47% | -3.24% | -10.97% | -11.58% | -35.65% |
FCF Margin | -4.07% | -12.35% | -7.64% | -7.83% | 17.34% | -20.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 6.16 | 6.28 | 46.33 | 37.20 | - | - |
P/FCF Ratio | - | - | - | - | 11.43 | - |
PS Ratio | 1.00 | 1.04 | 0.81 | 1.16 | 1.98 | 3.22 |