Thailand · Delayed Price · Currency is THB Dusit Thani PCL Statistics
Total Valuation
Dusit Thani PCL has a market cap or net worth of THB 9.47 billion. The enterprise value is 27.46 billion.
| Market Cap | 9.47B |
| Enterprise Value | 27.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dusit Thani PCL has 845.29 million shares outstanding.
| Current Share Class | 845.29M |
| Shares Outstanding | 845.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 4.11% |
| Float | 266.98M |
Valuation Ratios
The trailing PE ratio is 583.75 and the forward PE ratio is 6.05.
| PE Ratio | 583.75 |
| Forward PE | 6.05 |
| PS Ratio | 0.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 24.05.
| EV / Earnings | 1,693.03 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 20.55 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 17.32 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 4,317 |
| Employee Count | 3,757 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 48.53 |
Taxes
In the past 12 months, Dusit Thani PCL has paid 323.63 million in taxes.
| Income Tax | 323.63M |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.26, so Dusit Thani PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 176,675 |
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 11.58 billion and earned 16.22 million in profits. Earnings per share was 0.02.
| Revenue | 11.58B |
| Gross Profit | 5.27B |
| Operating Income | 1.27B |
| Pretax Income | 636.25M |
| Net Income | 16.22M |
| EBITDA | 1.82B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.47 billion in cash and 19.77 billion in debt, with a net cash position of -16.31 billion or -19.29 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 19.77B |
| Net Cash | -16.31B |
| Net Cash Per Share | -19.29 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 6.73 |
| Working Capital | 551.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -529.70 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -529.70M |
| Depreciation & Amortization | 556.40M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 45.51%, with operating and profit margins of 10.94% and 1.18%.
| Gross Margin | 45.51% |
| Operating Margin | 10.94% |
| Pretax Margin | 5.49% |
| Profit Margin | 1.18% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.86% |
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 | 88.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| FCF Yield | 12.06% |
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 | |
| Graham Upside |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |