Dusit Thani PCL (BKK:DUSIT)

Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 10.82 billion. The enterprise value is 28.45 billion.

Market Cap	10.82B
Enterprise Value	28.45B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	51.97%
Owned by Institutions (%)	4.13%
Float	251.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.98
PS Ratio	0.94
PB Ratio	1.29
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -84.86.

EV / Earnings	-48.15
EV / Sales	2.48
EV / EBITDA	18.62
EV / EBIT	54.63
EV / FCF	-84.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.20.

Current Ratio	0.89
Quick Ratio	0.71
Debt / Equity	2.20
Debt / EBITDA	11.99
Debt / FCF	-55.10
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	3.06M
Profits Per Employee	-157,279
Employee Count	3,757
Asset Turnover	0.31
Inventory Turnover	61.38

Taxes

In the past 12 months, Dusit Thani PCL has paid 261.67 million in taxes.

Income Tax	261.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.29, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.29%
50-Day Moving Average	9.31
200-Day Moving Average	9.19
Relative Strength Index (RSI)	80.74
Average Volume (20 Days)	1,447,127

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 11.48 billion and -590.90 million in losses. Loss per share was -0.70.

Revenue	11.48B
Gross Profit	4.65B
Operating Income	533.74M
Pretax Income	-167.12M
Net Income	-590.90M
EBITDA	1.04B
EBIT	533.74M
Loss Per Share	-0.70

Balance Sheet

The company has 2.35 billion in cash and 18.48 billion in debt, giving a net cash position of -16.13 billion or -19.08 per share.

Cash & Cash Equivalents	2.35B
Total Debt	18.48B
Net Cash	-16.13B
Net Cash Per Share	-19.08
Equity (Book Value)	8.42B
Book Value Per Share	6.43
Working Capital	-526.28M

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -4.71 billion, giving a free cash flow of -335.33 million.

Operating Cash Flow	4.38B
Capital Expenditures	-4.71B
Free Cash Flow	-335.33M
FCF Per Share	-0.40

Margins

Gross margin is 40.47%, with operating and profit margins of 4.65% and -4.10%.

Gross Margin	40.47%
Operating Margin	4.65%
Pretax Margin	-1.46%
Profit Margin	-4.10%
EBITDA Margin	9.02%
EBIT Margin	4.65%
FCF Margin	n/a

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	-5.46%
FCF Yield	-3.10%

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

Altman Z-Score	0.46
Piotroski F-Score	5