Thailand · Delayed Price · Currency is THB Dusit Thani PCL Statistics
Total Valuation
Dusit Thani PCL has a market cap or net worth of THB 9.30 billion. The enterprise value is 27.64 billion.
| Market Cap | 9.30B |
| Enterprise Value | 27.64B |
Important Dates
The next confirmed earnings date is 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
| PE Ratio | n/a |
| Forward PE | 5.95 |
| PS Ratio | 0.96 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 38.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -47.46 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1,862.52%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | -1,862.52% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | -1,794.40% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -98,975 |
| Employee Count | 3,757 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 37.73 |
Taxes
In the past 12 months, Dusit Thani PCL has paid 204.94 million in taxes.
| Income Tax | 204.94M |
| Effective Tax Rate | 70,184.59% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.28, so Dusit Thani PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 535,267 |
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 9.68 billion and -371.85 million in losses. Loss per share was -0.44.
| Revenue | 9.68B |
| Gross Profit | 4.67B |
| Operating Income | 670.16M |
| Pretax Income | 292,000 |
| Net Income | -371.85M |
| EBITDA | 1.22B |
| EBIT | 670.16M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.92 billion in cash and 18.67 billion in debt, with a net cash position of -16.75 billion or -19.82 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 18.67B |
| Net Cash | -16.75B |
| Net Cash Per Share | -19.82 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 6.42 |
| Working Capital | -554.26M |
Cash Flow
In the last 12 months, operating cash flow was 187.25 million and capital expenditures -580.74 million, giving a free cash flow of -393.50 million.
| Operating Cash Flow | 187.25M |
| Capital Expenditures | -580.74M |
| Depreciation & Amortization | 547.27M |
| Net Borrowing | 120.57M |
| Free Cash Flow | -393.50M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 48.27%, with operating and profit margins of 6.92% and -2.60%.
| Gross Margin | 48.27% |
| Operating Margin | 6.92% |
| Pretax Margin | 0.00% |
| Profit Margin | -2.60% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 6.92% |
| 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 | -4.00% |
| FCF Yield | -4.23% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |