Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 7.40 billion. The enterprise value is 25.03 billion.

Market Cap	7.40B
Enterprise Value	25.03B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dusit Thani PCL has 845.29 million shares outstanding. The number of shares has increased by 136.38% in one year.

Current Share Class	845.29M
Shares Outstanding	845.29M
Shares Change (YoY)	+136.38%
Shares Change (QoQ)	+30.96%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	4.13%
Float	262.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.34
PS Ratio	0.64
PB Ratio	0.88
P/TBV Ratio	1.40
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 16.36, with an EV/FCF ratio of -74.65.

EV / Earnings	-42.34
EV / Sales	2.18
EV / EBITDA	16.36
EV / EBIT	47.90
EV / FCF	-74.65

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.20.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	2.20
Debt / EBITDA	11.97
Debt / FCF	-55.10
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	3.06M
Profits Per Employee	-157,367
Employee Count	3,757
Asset Turnover	0.31
Inventory Turnover	61.38

Taxes

In the past 12 months, Dusit Thani PCL has paid 261.67 million in taxes.

Income Tax	261.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.27, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.37%
50-Day Moving Average	8.20
200-Day Moving Average	9.23
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	103,458

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 11.49 billion and -591.23 million in losses. Loss per share was -0.52.

Revenue	11.49B
Gross Profit	4.65B
Operating Income	535.52M
Pretax Income	-167.12M
Net Income	-591.23M
EBITDA	1.04B
EBIT	535.52M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 18.48 billion in debt, giving a net cash position of -16.13 billion or -19.08 per share.

Cash & Cash Equivalents	2.35B
Total Debt	18.48B
Net Cash	-16.13B
Net Cash Per Share	-19.08
Equity (Book Value)	8.42B
Book Value Per Share	9.03
Working Capital	-526.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -4.71 billion, giving a free cash flow of -335.33 million.

Operating Cash Flow	4.38B
Capital Expenditures	-4.71B
Free Cash Flow	-335.33M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 4.66% and -4.10%.

Gross Margin	40.47%
Operating Margin	4.66%
Pretax Margin	-1.45%
Profit Margin	-4.10%
EBITDA Margin	9.03%
EBIT Margin	4.66%
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	-136.38%
Shareholder Yield	n/a
Earnings Yield	-7.99%
FCF Yield	-4.53%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5