Thailand
· Delayed Price · Currency is THB BKK:DRT Statistics
Total Valuation
BKK:DRT has a market cap or net worth of THB 4.38 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:DRT has 812.03 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 812.03M |
| Shares Outstanding | 812.03M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 8.22% |
| Float | 290.90M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 42.67.
| EV / Earnings | 15.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.22 |
| EV / FCF | 42.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 7.88 |
| Interest Coverage | 31.84 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 505,737 |
| Employee Count | 702 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BKK:DRT has paid 37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.25, so BKK:DRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 374,877 |
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, BKK:DRT had revenue of THB 4.72 billion and earned 355.03 million in profits. Earnings per share was 0.42.
| Revenue | 4.72B |
| Gross Profit | 1.10B |
| Operating Income | 405.15M |
| Pretax Income | 392.42M |
| Net Income | 355.03M |
| EBITDA | 686.29M |
| EBIT | 405.15M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 18.10 million in cash and 988.42 million in debt, giving a net cash position of -970.32 million or -1.19 per share.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 988.42M |
| Net Cash | -970.32M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.82 |
| Working Capital | 477.18M |
Cash Flow
In the last 12 months, operating cash flow was 697.86 million and capital expenditures -572.34 million, giving a free cash flow of 125.51 million.
| Operating Cash Flow | 697.86M |
| Capital Expenditures | -572.34M |
| Free Cash Flow | 125.51M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.27%, with operating and profit margins of 8.59% and 7.52%.
| Gross Margin | 23.27% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.52% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 8.59% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.42% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 8.10% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:DRT has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |