Don Muang Tollway Public Company Limited(TH:DMT)
฿12.100.00 (0.00%)
TH:DMT
Don Muang Tollway Public Company Limited financials statements
฿12.10
At close:0.00 (0.00%)
Don Muang Tollway Public Company Limited (DMT) Ratios
Don Muang Tollway Public Company Limited Ratios
TH:DMT's free cash flow for Q2 2026 was ฿262.86M. For the 2026 fiscal year, TH:DMT's free cash flow was decreased by ฿-5.85M and operating cash flow was ฿268.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 1.22 | 0.38 | 1.40 | 1.36 |
| Quick Ratio | 2.44 | 1.22 | 0.38 | 1.48 | 1.36 |
| Cash Ratio | 1.42 | 0.53 | 0.22 | 0.88 | 0.94 |
| Solvency Ratio | 2.21 | 1.73 | 1.00 | 1.65 | 0.92 |
| Operating Cash Flow Ratio | 3.78 | 2.78 | 1.31 | 3.31 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.22 | 1.91 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 344.07M | ฿ -220.20M | ฿ -1.09B | ฿ -200.52M | ฿ -214.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.18 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 405.34 | 7.49 | 1.89 | 562.49 | 27.07 |
| Interest Coverage Ratio | 301.13 | 54.95 | 56.43 | 480.27 | 21.23 |
| Debt to Market Cap | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.22 | 0.73 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.31 | -0.04 | 0.32 | -0.21 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.56% | 55.47% | 63.90% | 64.25% | 56.91% |
| EBIT Margin | 49.61% | 46.53% | 54.81% | 53.44% | 42.71% |
| EBITDA Margin | 76.87% | 76.37% | 77.58% | 73.31% | 61.53% |
| Operating Profit Margin | 49.61% | 46.45% | 54.81% | 53.44% | 42.71% |
| Pretax Profit Margin | 50.66% | 45.69% | 53.83% | 53.33% | 40.69% |
| Net Profit Margin | 40.53% | 36.35% | 43.05% | 42.61% | 33.62% |
| Continuous Operations Profit Margin | 40.56% | 36.33% | 43.01% | 42.61% | 33.62% |
| Net Income Per EBT | 80.01% | 79.56% | 79.97% | 79.89% | 82.63% |
| EBT Per EBIT | 102.11% | 98.36% | 98.23% | 99.79% | 95.29% |
| Return on Assets (ROA) | 11.50% | 9.53% | 9.97% | 7.46% | 3.94% |
| Return on Equity (ROE) | 12.62% | 10.60% | 11.79% | 7.99% | 4.22% |
| Return on Capital Employed (ROCE) | 14.83% | 12.99% | 14.37% | 9.68% | 5.18% |
| Return on Invested Capital (ROIC) | 11.86% | 10.09% | 10.52% | 7.73% | 4.28% |
| Return on Tangible Assets | 53.07% | 62.64% | 73.30% | 57.00% | 48.39% |
| Earnings Yield | 8.74% | 7.03% | 6.23% | 6.06% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 163.21 | 127.97 | 189.95 | 26.17 | 0.00 |
| Payables Turnover | 7.22 | 6.78 | 0.00 | 9.36 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -24.69 | 0.00 |
| Fixed Asset Turnover | 20.90 | 21.11 | 27.72 | 27.25 | 19.14 |
| Asset Turnover | 0.28 | 0.26 | 0.23 | 0.18 | 0.12 |
| Working Capital Turnover Ratio | 6.50 | -8.39 | -8.02 | 13.84 | -1.86 |
| Cash Conversion Cycle | -48.31 | -51.02 | 1.92 | -39.85 | 0.00 |
| Days of Sales Outstanding | 2.24 | 2.85 | 1.92 | 13.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -14.78 | 0.00 |
| Days of Payables Outstanding | 50.55 | 53.87 | 0.00 | 39.01 | 0.00 |
| Operating Cycle | 2.24 | 2.85 | 1.92 | -0.84 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.39 | 1.30 | 0.98 | 0.41 |
| Free Cash Flow Per Share | 1.49 | 1.31 | 1.23 | 0.97 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.58 | 0.66 | 1.91 | 0.77 |
| Capital Expenditure Coverage Ratio | 59.89 | 16.64 | 19.25 | 59.22 | 25.17 |
| Operating Cash Flow Coverage Ratio | 44.75 | 7.03 | 1.83 | 40.00 | 28.97 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.67 | 0.66 | 0.63 | 0.40 |
| Free Cash Flow Yield | 14.37% | 12.11% | 9.04% | 8.86% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.43 | 14.21 | 16.00 | 16.52 | 33.82 |
| Price-to-Sales (P/S) Ratio | 4.64 | 5.17 | 6.91 | 7.03 | 11.30 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.51 | 1.89 | 1.32 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.96 | 8.26 | 11.07 | 11.29 | 29.25 |
| Price-to-Operating Cash Flow Ratio | 6.84 | 7.76 | 10.49 | 11.10 | 28.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -1.34 | 0.56 | 0.18 | -0.69 |
| Enterprise Value Multiple | 5.72 | 6.72 | 9.23 | 9.38 | 17.95 |
| Enterprise Value | 11.65B | 12.68B | 16.65B | 12.60B | 13.28B |
| EV to EBITDA | 5.72 | 6.72 | 9.23 | 9.38 | 17.95 |
| EV to Sales | 4.40 | 5.13 | 7.16 | 6.88 | 11.04 |
| EV to Free Cash Flow | 6.60 | 8.21 | 11.47 | 11.04 | 28.59 |
| EV to Operating Cash Flow | 6.49 | 7.71 | 10.87 | 10.86 | 27.45 |
| Tangible Book Value Per Share | 1.02 | 0.41 | -0.14 | 0.57 | 0.13 |
| Shareholders’ Equity Per Share | 7.20 | 7.17 | 7.19 | 8.27 | 8.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 2.24 | 2.09 | 1.97 | 1.55 | 1.02 |
| Net Income Per Share | 0.91 | 0.76 | 0.85 | 0.66 | 0.34 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 |
| Interest Burden | 1.02 | 0.98 | 0.98 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.83 | 1.53 | 1.49 | 1.20 |
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