Don Muang Tollway Public Company Limited (DMT) Financial Statements

Don Muang Tollway Public Company Limited Financial Overview

Don Muang Tollway Public Company Limited's market cap is currently ฿14.29B. The company's EPS TTM is ฿0.92; its P/E ratio is 13.15; and it has a dividend yield of 7.32%. Don Muang Tollway Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 2.65B	฿ 2.47B	฿ 2.33B	฿ 1.83B	฿ 1.20B
Gross Profit	฿ 1.58B	฿ 1.37B	฿ 1.49B	฿ 1.18B	฿ 684.24M
Operating Income	฿ 1.31B	฿ 1.15B	฿ 1.27B	฿ 979.07M	฿ 513.49M
EBITDA	฿ 2.04B	฿ 1.89B	฿ 1.80B	฿ 1.34B	฿ 739.80M
Net Income	฿ 1.07B	฿ 897.43M	฿ 1.00B	฿ 780.58M	฿ 404.30M
Balance Sheet
Cash & Short-Term Investments	฿ 1.12B	฿ 688.65M	฿ 412.50M	฿ 438.89M	฿ 421.75M
Total Assets	฿ 9.33B	฿ 9.42B	฿ 10.04B	฿ 10.46B	฿ 10.26B
Total Debt	฿ 40.12M	฿ 233.85M	฿ 837.56M	฿ 29.01M	฿ 16.69M
Net Debt	฿ -632.33M	฿ -81.89M	฿ 584.69M	฿ -277.93M	฿ -305.06M
Total Liabilities	฿ 813.23M	฿ 942.93M	฿ 1.53B	฿ 692.11M	฿ 682.69M
Stockholders' Equity	฿ 8.50B	฿ 8.47B	฿ 8.49B	฿ 9.77B	฿ 9.57B
Cash Flow
Free Cash Flow	฿ 1.77B	฿ 1.54B	฿ 1.45B	฿ 1.14B	฿ 464.37M
Operating Cash Flow	฿ 1.80B	฿ 1.64B	฿ 1.53B	฿ 1.16B	฿ 483.59M
Investing Cash Flow	฿ -206.82M	฿ -4.11M	฿ -106.95M	฿ -573.19M	฿ 41.20M
Financing Cash Flow	฿ -1.23B	฿ -1.58B	฿ -1.48B	฿ -602.08M	฿ -620.23M

Currency in THB

Don Muang Tollway Public Company Limited Earnings and Revenue History

Income Statement >

Don Muang Tollway Public Company Limited Liabilities to Assets

Balance Sheet >

Don Muang Tollway Public Company Limited Cash Flow

Cash Flow >

Don Muang Tollway Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Don Muang Tollway Public Company Limited financials statements