DCON Products Public Company Limited(TH:DCON)
฿0.15+0.01 (+7.14%)
TH:DCON
DCON Products Public Company Limited financials statements
฿0.15
At close:+0.01 (+7.14%)
DCON Products Public Company Limited (DCON) Ratios
DCON Products Public Company Limited Ratios
TH:DCON's free cash flow for Q2 2026 was ฿-14.28M. For the 2026 fiscal year, TH:DCON's free cash flow was decreased by ฿-13.63M and operating cash flow was ฿-654.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 3.24 | 3.28 | 3.45 | 8.51 |
| Quick Ratio | 0.32 | 0.35 | 0.43 | 0.49 | 2.19 |
| Cash Ratio | 0.11 | 0.13 | 0.12 | 0.15 | 1.34 |
| Solvency Ratio | 0.06 | 0.11 | 0.25 | 0.36 | 0.73 |
| Operating Cash Flow Ratio | -0.03 | 0.05 | -0.12 | -0.56 | 0.84 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.08 | -0.20 | -0.98 | 537.74 |
| Net Current Asset Value | ฿ 775.41M | ฿ 737.66M | ฿ 833.72M | ฿ 1.08B | ฿ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.21 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.35 | 0.33 | 0.30 | 0.11 | 0.01 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.23 | 0.10 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.41 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | 0.12 | 0.27 | 0.65 | 0.72 | 39.59 |
| Interest Coverage Ratio | 0.30 | 1.97 | 11.14 | 51.22 | 29.95 |
| Debt to Market Cap | 0.73 | 0.54 | 0.35 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.17 | 0.15 | 0.05 | 0.01 |
| Net Debt to EBITDA | 12.35 | 5.93 | 2.57 | 0.98 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.17% | 28.97% | 32.76% | 28.61% | 30.84% |
| EBIT Margin | 1.57% | 7.50% | 16.16% | 14.12% | 14.60% |
| EBITDA Margin | 7.68% | 12.67% | 20.01% | 19.22% | 20.40% |
| Operating Profit Margin | 1.57% | 8.46% | 16.13% | 10.16% | 12.22% |
| Pretax Profit Margin | 1.37% | 6.73% | 18.40% | 13.92% | 14.65% |
| Net Profit Margin | 0.92% | 5.43% | 14.98% | 11.60% | 11.63% |
| Continuous Operations Profit Margin | 0.60% | 5.09% | 15.69% | 11.36% | 11.02% |
| Net Income Per EBT | 66.70% | 80.72% | 81.43% | 83.34% | 79.38% |
| EBT Per EBIT | 87.62% | 79.48% | 114.03% | 137.02% | 119.87% |
| Return on Assets (ROA) | 0.22% | 1.55% | 5.61% | 4.34% | 4.09% |
| Return on Equity (ROE) | 0.31% | 2.21% | 7.89% | 5.29% | 4.52% |
| Return on Capital Employed (ROCE) | 0.44% | 2.84% | 7.12% | 4.47% | 4.58% |
| Return on Invested Capital (ROIC) | 0.17% | 1.91% | 5.47% | 3.31% | 3.58% |
| Return on Tangible Assets | 0.22% | 1.55% | 5.61% | 4.34% | 4.10% |
| Earnings Yield | 0.67% | 3.66% | 9.49% | 6.13% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 9.22 | 7.97 | 7.73 | 6.80 |
| Payables Turnover | 8.50 | 8.71 | 9.03 | 6.70 | 7.68 |
| Inventory Turnover | 0.40 | 0.47 | 0.58 | 0.60 | 0.63 |
| Fixed Asset Turnover | 2.12 | 2.38 | 2.97 | 2.51 | 1.88 |
| Asset Turnover | 0.24 | 0.29 | 0.37 | 0.37 | 0.35 |
| Working Capital Turnover Ratio | 0.72 | 0.84 | 1.16 | 0.97 | 0.71 |
| Cash Conversion Cycle | 925.29 | 770.58 | 630.62 | 602.20 | 584.60 |
| Days of Sales Outstanding | 50.89 | 39.57 | 45.81 | 47.22 | 53.65 |
| Days of Inventory Outstanding | 917.35 | 772.90 | 625.22 | 609.43 | 578.49 |
| Days of Payables Outstanding | 42.95 | 41.90 | 40.41 | 54.45 | 47.54 |
| Operating Cycle | 968.24 | 812.47 | 671.03 | 656.65 | 632.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.05 | 0.03 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.62 | 0.23 | -0.63 | -3.69 | 2.65 |
| Capital Expenditure Coverage Ratio | -1.41 | 1.32 | -1.50 | -22.68 | 14.34 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.03 | -0.09 | -0.90 | 5.21 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | -0.05 | -0.22 | 0.15 |
| Free Cash Flow Yield | -2.27% | 0.46% | -4.42% | -12.36% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 127.78 | 27.27 | 10.53 | 16.33 | 27.40 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.48 | 1.58 | 1.89 | 3.18 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.60 | 0.83 | 0.86 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.96 | 215.87 | -22.61 | -8.09 | 23.56 |
| Price-to-Operating Cash Flow Ratio | -75.15 | 52.57 | -32.13 | -8.45 | 21.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | -0.38 | 0.18 | 0.79 | 1.31 |
| Enterprise Value Multiple | 30.15 | 17.63 | 10.45 | 10.83 | 14.59 |
| Enterprise Value | 2.10B | 2.43B | 3.00B | 2.43B | 2.87B |
| EV to EBITDA | 30.15 | 17.63 | 10.45 | 10.83 | 14.59 |
| EV to Sales | 2.32 | 2.23 | 2.09 | 2.08 | 2.98 |
| EV to Free Cash Flow | -74.45 | 325.17 | -29.96 | -8.90 | 22.05 |
| EV to Operating Cash Flow | -127.27 | 79.18 | -42.57 | -9.29 | 20.51 |
| Tangible Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.48 | 0.47 |
| Shareholders’ Equity Per Share | 0.50 | 0.50 | 0.51 | 0.47 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.24 | 0.15 | 0.18 | 0.22 |
| Revenue Per Share | 0.17 | 0.20 | 0.27 | 0.22 | 0.18 |
| Net Income Per Share | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
| Tax Burden | 0.67 | 0.81 | 0.81 | 0.83 | 0.79 |
| Interest Burden | 0.88 | 0.90 | 1.14 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.19 | 0.21 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.02 | 0.55 | -0.31 | -1.97 | 1.26 |
Currency in THB
