Dusit Thani PCL (BKK:DUSIT)
Thailand · Delayed Price · Currency is THB 11.10
-0.10 (-0.89%)
Aug 27, 2026, 11:37 AM 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 | Jun '26 Jun 30, 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 | 11,584 | 8,864 | 11,011 | 6,286 | 4,736 | 2,651 |
Revenue Growth | 1.13% | -19.50% | 75.17% | 32.71% | 78.67% | 0.43% |
Gross Profit Gross Profit Growth | 5,272 | 4,356 | 4,457 | 3,308 | 2,528 | 1,261 |
Operating Income Operating Income Growth | 1,267 | 405.16 | 542.36 | -171.8 | -430.75 | -1,218 |
Net Income Net Income Growth | 16.22 | -573.31 | -357.09 | -689.82 | -548.48 | -945 |
Earnings Per Share EPS Growth | 0.02 | -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 | Jun '26 Jun 30, 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 |
Hotel Hotel Growth | 6,768 | 6,397 | 5,302 | 4,453 | 3,267 | 1,828 |
Education Education Growth | 521 | 530 | 508 | 464 | 472 | 362 |
Food Food Growth | 1,956 | 1,861 | 1,728 | 1,251 | 852 | 279 |
Real Estate Development Real Estate Development Growth | 3,117 | 772 | 3,809 | 4 | 139 | 267 |
Others Others Growth | 1,094 | 1,034 | 1,020 | 404 | 539 | 813 |
Elimination Elimination Growth | -1,755 | -1,670 | -1,287 | -214 | -165 | -122 |
Total Total Growth | 11,701 | 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 | Jun '26 Jun 30, 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 | 3,467 | 2,084 | 3,585 | 1,862 | 2,303 | 1,410 |
Total Debt Total Debt Growth | 19,774 | 19,014 | 18,539 | 13,942 | 13,123 | 14,251 |
Net Cash (Debt) Net Cash Growth | -16,308 | -16,930 | -14,954 | -12,080 | -10,820 | -12,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.29 | -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 | Jun '26 Jun 30, 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 | 1,672 | -251.45 | 4,345 | 2,224 | 2,093 | 816.21 |
Capital Expenditures CapEx Growth | -529.7 | -842.97 | -5,186 | -2,716 | -1,271 | -1,372 |
Free Cash Flow Free Cash Flow Growth | 1,142 | -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 | Jun '26 Jun 30, 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 | 45.52% | 49.14% | 40.48% | 52.62% | 53.37% | 47.55% |
Operating Margin | 10.94% | 4.57% | 4.93% | -2.73% | -9.10% | -45.93% |
Pretax Margin | 5.49% | -3.87% | 0.94% | -9.09% | -11.88% | -37.73% |
Profit Margin | 0.14% | -6.47% | -3.24% | -10.97% | -11.58% | -35.65% |
FCF Margin | 9.86% | -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 27, 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 | 6.05 | 6.28 | 46.33 | 37.20 | - | - |
P/FCF Ratio | 8.29 | - | - | - | 11.43 | - |
PS Ratio | 0.82 | 1.04 | 0.81 | 1.16 | 1.98 | 3.22 |