Dusit Thani PCL (BKK:DUSIT)

Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 9.89 billion. The enterprise value is 28.18 billion.

Market Cap	9.89B
Enterprise Value	28.18B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	50.60%
Owned by Institutions (%)	4.15%
Float	263.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.18
PS Ratio	0.84
PB Ratio	1.25
P/TBV Ratio	2.04
P/FCF Ratio	15.83
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 45.12.

EV / Earnings	-64.56
EV / Sales	2.39
EV / EBITDA	16.81
EV / EBIT	44.02
EV / FCF	45.12

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.32.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	2.32
Debt / EBITDA	11.31
Debt / FCF	29.51
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	3.14M
Profits Per Employee	-116,197
Employee Count	3,757
Asset Turnover	0.31
Inventory Turnover	59.15

Taxes

In the past 12 months, Dusit Thani PCL has paid 283.28 million in taxes.

Income Tax	283.28M
Effective Tax Rate	7,808.19%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.25, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.17%
50-Day Moving Average	11.36
200-Day Moving Average	9.51
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	764,884

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 11.79 billion and -436.55 million in losses. Loss per share was -0.52.

Revenue	11.79B
Gross Profit	4.76B
Operating Income	594.65M
Pretax Income	3.63M
Net Income	-436.55M
EBITDA	1.12B
EBIT	594.65M
Loss Per Share	-0.52

Balance Sheet

The company has 1.61 billion in cash and 18.44 billion in debt, giving a net cash position of -16.82 billion or -19.90 per share.

Cash & Cash Equivalents	1.61B
Total Debt	18.44B
Net Cash	-16.82B
Net Cash Per Share	-19.90
Equity (Book Value)	7.94B
Book Value Per Share	5.92
Working Capital	-3.47B

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -4.49 billion, giving a free cash flow of 624.63 million.

Operating Cash Flow	5.12B
Capital Expenditures	-4.49B
Free Cash Flow	624.63M
FCF Per Share	0.74

Margins

Gross margin is 40.35%, with operating and profit margins of 5.04% and -2.69%.

Gross Margin	40.35%
Operating Margin	5.04%
Pretax Margin	0.03%
Profit Margin	-2.69%
EBITDA Margin	9.54%
EBIT Margin	5.04%
FCF Margin	5.30%

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	-4.41%
FCF Yield	6.32%

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 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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	5