Ditto (Thailand) Public Company Limited(TH:DITTO)
฿12.20+0.10 (+0.83%)
TH:DITTO
Ditto (Thailand) Public Company Limited financials statements
฿12.20
At close:+0.10 (+0.83%)
Ditto (Thailand) Public Company Limited (DITTO) Ratios
Ditto (Thailand) Public Company Limited Ratios
TH:DITTO's free cash flow for Q2 2026 was ฿216.27M. For the 2026 fiscal year, TH:DITTO's free cash flow was decreased by ฿-1.91M and operating cash flow was ฿218.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.29 | 2.43 | 3.95 | 3.78 |
| Quick Ratio | 2.29 | 2.24 | 2.36 | 3.78 | 3.67 |
| Cash Ratio | 0.24 | 0.09 | 0.19 | 0.70 | 1.50 |
| Solvency Ratio | 0.57 | 0.46 | 0.44 | 0.73 | 0.83 |
| Operating Cash Flow Ratio | 0.51 | 0.01 | 0.18 | 1.04 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 12.96 | 0.00 | 28.25 | 998.27 | 1.67 |
| Net Current Asset Value | ฿ 1.40B | ฿ 1.27B | ฿ 1.13B | ฿ 972.27M | ฿ 728.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.31 | 1.35 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 11.77 | 94.96 | 48.99 | 97.80 | 2.83 |
| Interest Coverage Ratio | 120.29 | 92.71 | 146.37 | 113.54 | 34.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.11 | 0.05 | 0.05 | 0.05 | 0.19 |
| Net Debt to EBITDA | -0.27 | -0.11 | -0.27 | -0.62 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.75% | 27.12% | 28.72% | 33.25% | 29.58% |
| EBIT Margin | 20.54% | 23.17% | 23.01% | 23.93% | 23.15% |
| EBITDA Margin | 21.93% | 25.08% | 25.81% | 27.90% | 28.34% |
| Operating Profit Margin | 20.54% | 20.47% | 22.14% | 23.59% | 18.70% |
| Pretax Profit Margin | 23.03% | 22.95% | 22.86% | 23.73% | 22.61% |
| Net Profit Margin | 18.91% | 18.84% | 18.45% | 18.98% | 18.40% |
| Continuous Operations Profit Margin | 18.91% | 18.84% | 18.45% | 18.98% | 18.40% |
| Net Income Per EBT | 82.10% | 82.10% | 80.68% | 80.00% | 81.40% |
| EBT Per EBIT | 112.15% | 112.12% | 103.25% | 100.59% | 120.89% |
| Return on Assets (ROA) | 12.14% | 9.83% | 10.04% | 14.16% | 14.94% |
| Return on Equity (ROE) | 15.75% | 12.88% | 13.61% | 18.51% | 19.43% |
| Return on Capital Employed (ROCE) | 16.84% | 13.74% | 16.03% | 22.22% | 19.09% |
| Return on Invested Capital (ROIC) | 13.63% | 11.24% | 12.84% | 17.63% | 14.25% |
| Return on Tangible Assets | 12.16% | 10.32% | 10.10% | 14.33% | 15.04% |
| Earnings Yield | 7.92% | 4.68% | 1.78% | 0.80% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.08 | 1.60 | 2.18 | 2.14 | 2.27 |
| Payables Turnover | 6.44 | 5.14 | 6.22 | 5.18 | 8.98 |
| Inventory Turnover | 29.11 | 35.21 | 25.23 | 14.37 | 25.71 |
| Fixed Asset Turnover | 6.52 | 12.88 | 6.46 | 6.27 | 5.10 |
| Asset Turnover | 0.64 | 0.52 | 0.54 | 0.75 | 0.81 |
| Working Capital Turnover Ratio | 2.27 | 1.93 | 1.65 | 1.39 | 2.66 |
| Cash Conversion Cycle | 130.98 | 167.98 | 123.29 | 125.28 | 134.03 |
| Days of Sales Outstanding | 175.10 | 228.59 | 167.54 | 170.31 | 160.46 |
| Days of Inventory Outstanding | 12.54 | 10.37 | 14.46 | 25.40 | 14.20 |
| Days of Payables Outstanding | 56.66 | 70.98 | 58.71 | 70.43 | 40.63 |
| Operating Cycle | 187.63 | 238.95 | 182.00 | 195.71 | 174.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.02 | 0.23 | 0.60 | 0.24 |
| Free Cash Flow Per Share | 0.62 | -0.03 | 0.20 | 0.56 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.07 | 6.46 | 12.20 | 1.26 |
| Capital Expenditure Coverage Ratio | 4.54 | 0.44 | 8.71 | 14.64 | 4.10 |
| Operating Cash Flow Coverage Ratio | 7.62 | 0.48 | 4.83 | 13.23 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.01 | 0.08 | 0.29 | 0.13 |
| Free Cash Flow Yield | 5.69% | -0.19% | 0.69% | 1.13% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.67 | 21.19 | 55.77 | 123.95 | 55.65 |
| Price-to-Sales (P/S) Ratio | 2.39 | 4.02 | 10.35 | 23.79 | 10.35 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.75 | 7.63 | 23.20 | 10.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.58 | -525.12 | 145.01 | 88.25 | 102.60 |
| Price-to-Operating Cash Flow Ratio | 13.71 | 678.54 | 128.36 | 82.22 | 77.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.73 | 1.86 | 7.02 | 0.79 |
| Enterprise Value Multiple | 10.61 | 15.93 | 39.83 | 84.65 | 35.53 |
| Enterprise Value | 7.38B | 9.72B | 18.67B | 29.21B | 10.98B |
| EV to EBITDA | 10.61 | 15.93 | 39.83 | 84.65 | 35.53 |
| EV to Sales | 2.33 | 4.00 | 10.28 | 23.62 | 10.07 |
| EV to Free Cash Flow | 17.15 | -521.54 | 144.04 | 87.60 | 99.82 |
| EV to Operating Cash Flow | 13.37 | 673.92 | 127.50 | 81.62 | 75.46 |
| Tangible Book Value Per Share | 5.47 | 4.85 | 3.77 | 2.10 | 1.72 |
| Shareholders’ Equity Per Share | 5.48 | 5.16 | 3.80 | 2.14 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 4.57 | 3.53 | 2.80 | 2.08 | 1.83 |
| Net Income Per Share | 0.86 | 0.66 | 0.52 | 0.40 | 0.34 |
| Tax Burden | 0.82 | 0.82 | 0.81 | 0.80 | 0.81 |
| Interest Burden | 1.12 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.03 | 0.44 | 1.22 | 0.59 |
Currency in THB
