Thailand
· Delayed Price · Currency is THB Dusit Thani PCL Statistics
Total Valuation
Dusit Thani PCL has a market cap or net worth of THB 6.89 billion. The enterprise value is 23.81 billion.
| Market Cap | 6.89B |
| Enterprise Value | 23.81B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 (%) | 50.71% |
| Owned by Institutions (%) | 4.12% |
| Float | 262.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.36 |
| PS Ratio | 0.61 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -45.10.
| EV / Earnings | -55.24 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 35.86 |
| EV / FCF | -45.10 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | -35.14 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -114,726 |
| Employee Count | 3,757 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 55.77 |
Taxes
In the past 12 months, Dusit Thani PCL has paid 263.32 million in taxes.
| Income Tax | 263.32M |
| Effective Tax Rate | 1,191.75% |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.18, so Dusit Thani PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 206,902 |
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 11.34 billion and -431.03 million in losses. Loss per share was -0.51.
| Revenue | 11.34B |
| Gross Profit | 4.60B |
| Operating Income | 562.40M |
| Pretax Income | 22.10M |
| Net Income | -431.03M |
| EBITDA | 1.04B |
| EBIT | 562.40M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 3.19 billion in cash and 18.55 billion in debt, giving a net cash position of -15.36 billion or -18.17 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 18.55B |
| Net Cash | -15.36B |
| Net Cash Per Share | -18.17 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 6.76 |
| Working Capital | 163.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -5.10 billion, giving a free cash flow of -527.90 million.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -5.10B |
| Free Cash Flow | -527.90M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 40.52%, with operating and profit margins of 4.96% and -2.74%.
| Gross Margin | 40.52% |
| Operating Margin | 4.96% |
| Pretax Margin | 0.19% |
| Profit Margin | -2.74% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 4.96% |
| 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 | -6.26% |
| FCF Yield | -7.66% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |