Thailand · Delayed Price · Currency is THB Dusit Thani PCL Statistics
Total Valuation
Dusit Thani PCL has a market cap or net worth of THB 9.55 billion. The enterprise value is 27.84 billion.
| Market Cap | 9.55B |
| Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 (%) | 50.66% |
| Owned by Institutions (%) | 4.12% |
| Float | 262.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.52 |
| PS Ratio | 0.81 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 44.58.
| EV / Earnings | -63.78 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 43.49 |
| EV / FCF | 44.58 |
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 -185.91%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -185.91% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | -192.57% |
| 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 +24.86% in the last 52 weeks. The beta is 0.24, so Dusit Thani PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 259,177 |
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, with 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 | -4.57% |
| FCF Yield | 6.54% |
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 |