Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 7.18 billion. The enterprise value is 23.72 billion.

Market Cap	7.18B
Enterprise Value	23.72B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dusit Thani PCL has 845.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	845.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.63%
Owned by Institutions (%)	4.12%
Float	229.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.98
PS Ratio	0.65
PB Ratio	0.82
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -28.14.

EV / Earnings	-66.42
EV / Sales	2.15
EV / EBITDA	15.10
EV / EBIT	36.86
EV / FCF	-28.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.11.

Current Ratio	1.15
Quick Ratio	0.97
Debt / Equity	2.11
Debt / EBITDA	12.81
Debt / FCF	-21.99
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	2.94M
Profits Per Employee	-95,048
Employee Count	3,757
Asset Turnover	0.33
Inventory Turnover	54.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% 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	-10.53%
50-Day Moving Average	8.69
200-Day Moving Average	10.30
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	113,370

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 11.04 billion and -357.09 million in losses. Loss per share was -0.42.

Revenue	11.04B
Gross Profit	4.49B
Operating Income	519.53M
Pretax Income	103.39M
Net Income	-357.09M
EBITDA	967.44M
EBIT	519.53M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 18.54 billion in debt, giving a net cash position of -14.95 billion or -17.69 per share.

Cash & Cash Equivalents	3.59B
Total Debt	18.54B
Net Cash	-14.95B
Net Cash Per Share	-17.69
Equity (Book Value)	8.79B
Book Value Per Share	6.79
Working Capital	690.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -5.25 billion, giving a free cash flow of -842.94 million.

Operating Cash Flow	4.41B
Capital Expenditures	-5.25B
Free Cash Flow	-842.94M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 4.70% and -2.14%.

Gross Margin	40.71%
Operating Margin	4.70%
Pretax Margin	0.94%
Profit Margin	-2.14%
EBITDA Margin	8.76%
EBIT Margin	4.70%
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	-4.97%
FCF Yield	-11.73%

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a