Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 9.97 billion. The enterprise value is 26.97 billion.

Market Cap	9.97B
Enterprise Value	26.97B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Dusit Thani PCL has 845.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	845.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	5.59%
Float	190.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.56
PS Ratio	1.44
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of -9.12.

EV / Earnings	-33.19
EV / Sales	3.90
EV / EBITDA	32.37
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.03.

Current Ratio	0.64
Quick Ratio	0.44
Debt / Equity	2.03
Debt / EBITDA	22.47
Debt / FCF	-5.77
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	1.84M
Profits Per Employee	-216,309
Employee Count	3,757
Asset Turnover	0.22
Inventory Turnover	30.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.37, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+57.90%
50-Day Moving Average	11.44
200-Day Moving Average	10.33
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	802,774

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, Dusit Thani PCL had revenue of THB 6.92 billion and -812.67 million in losses. Loss per share was -0.96.

Revenue	6.92B
Gross Profit	3.56B
Operating Income	-134.40M
Pretax Income	-643.46M
Net Income	-812.67M
EBITDA	296.08M
EBIT	-134.40M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 17.07 billion in debt, giving a net cash position of -15.53 billion or -18.38 per share.

Cash & Cash Equivalents	1.54B
Total Debt	17.07B
Net Cash	-15.53B
Net Cash Per Share	-18.38
Equity (Book Value)	8.41B
Book Value Per Share	6.47
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -4.78 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-4.78B
Free Cash Flow	-2.96B
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of -1.94% and -10.00%.

Gross Margin	51.40%
Operating Margin	-1.94%
Pretax Margin	-9.29%
Profit Margin	-10.00%
EBITDA Margin	4.28%
EBIT Margin	-1.94%
FCF Margin	-42.74%

Dividends & Yields

Dusit Thani PCL 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	-8.15%
FCF Yield	-29.67%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	10

Scores

Dusit Thani PCL has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a