Diamond Building Products Public Co. Ltd.(TH:DRT)
฿5.30+0.05 (+0.95%)
TH:DRT
Diamond Building Products Public Co. Ltd. financials statements
฿5.30
At close:+0.05 (+0.95%)
Diamond Building Products Public Co. Ltd. (DRT) Ratios
Diamond Building Products Public Co. Ltd. Ratios
TH:DRT's free cash flow for Q2 2026 was ฿227.21M. For the 2026 fiscal year, TH:DRT's free cash flow was decreased by ฿-6.89M and operating cash flow was ฿234.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.51 | 1.88 | 1.66 | 1.42 |
| Quick Ratio | 0.56 | 0.60 | 0.71 | 0.58 | 0.59 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.37 | 0.60 | 0.77 | 0.70 | 0.68 |
| Operating Cash Flow Ratio | 0.65 | 0.79 | 1.33 | 0.59 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 1.42 | 3.25 | 1.03 | 1.44 |
| Net Current Asset Value | ฿ -192.04M | ฿ 188.84M | ฿ 427.55M | ฿ 435.50M | ฿ 84.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.17 | 0.13 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.46 | 0.26 | 0.19 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.32 | 0.20 | 0.16 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.03 | 0.03 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.74 | 1.51 | 1.46 | 1.57 | 1.61 |
| Debt Service Coverage Ratio | 0.84 | 1.43 | 2.57 | 1.54 | 1.59 |
| Interest Coverage Ratio | 18.36 | 78.20 | 80.20 | 104.64 | 72.92 |
| Debt to Market Cap | 0.25 | 0.10 | 0.06 | 0.10 | 0.09 |
| Interest Debt Per Share | 1.30 | 0.80 | 0.59 | 0.82 | 0.82 |
| Net Debt to EBITDA | 1.68 | 0.74 | 0.45 | 0.63 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.74% | 25.45% | 25.86% | 26.80% | 28.29% |
| EBIT Margin | 6.95% | 12.04% | 13.84% | 14.68% | 14.90% |
| EBITDA Margin | 13.60% | 17.96% | 18.92% | 20.87% | 21.40% |
| Operating Profit Margin | 6.95% | 12.04% | 13.84% | 14.68% | 14.90% |
| Pretax Profit Margin | 7.92% | 11.89% | 13.67% | 14.54% | 14.70% |
| Net Profit Margin | 7.01% | 10.19% | 11.32% | 11.96% | 12.16% |
| Continuous Operations Profit Margin | 7.01% | 10.19% | 11.32% | 11.96% | 12.16% |
| Net Income Per EBT | 88.52% | 85.71% | 82.83% | 82.23% | 82.73% |
| EBT Per EBIT | 113.97% | 98.72% | 98.75% | 99.04% | 98.63% |
| Return on Assets (ROA) | 8.07% | 12.75% | 16.88% | 16.72% | 16.92% |
| Return on Equity (ROE) | 14.04% | 19.24% | 24.71% | 26.21% | 27.28% |
| Return on Capital Employed (ROCE) | 10.89% | 20.22% | 26.78% | 28.86% | 28.95% |
| Return on Invested Capital (ROIC) | 7.81% | 14.49% | 19.66% | 19.21% | 19.38% |
| Return on Tangible Assets | 8.09% | 12.79% | 16.93% | 16.77% | 16.97% |
| Earnings Yield | 7.65% | 7.84% | 9.09% | 9.09% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 8.91 | 9.78 | 8.90 | 8.90 |
| Payables Turnover | 25.24 | 20.88 | 19.48 | 22.05 | 29.61 |
| Inventory Turnover | 3.92 | 4.04 | 4.13 | 3.29 | 4.24 |
| Fixed Asset Turnover | 1.91 | 2.12 | 2.77 | 2.87 | 2.44 |
| Asset Turnover | 1.15 | 1.25 | 1.49 | 1.40 | 1.39 |
| Working Capital Turnover Ratio | 9.51 | 7.79 | 7.67 | 9.29 | 22.09 |
| Cash Conversion Cycle | 123.30 | 113.88 | 107.06 | 135.46 | 114.78 |
| Days of Sales Outstanding | 44.60 | 40.97 | 37.34 | 41.02 | 41.00 |
| Days of Inventory Outstanding | 93.16 | 90.39 | 88.46 | 110.99 | 86.10 |
| Days of Payables Outstanding | 14.46 | 17.48 | 18.74 | 16.55 | 12.33 |
| Operating Cycle | 137.76 | 131.36 | 125.80 | 152.01 | 127.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.93 | 1.35 | 0.74 | 0.95 |
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.83 | 0.53 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.86 | 1.30 | 1.08 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.66 | 2.62 | 3.59 | 5.19 |
| Operating Cash Flow Coverage Ratio | 0.65 | 1.18 | 2.34 | 0.91 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.20 | 0.12 | 0.17 |
| Free Cash Flow Yield | 7.40% | 4.87% | 10.15% | 6.63% | 9.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.95 | 12.80 | 10.93 | 11.03 | 12.28 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.30 | 1.25 | 1.32 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.45 | 2.72 | 2.88 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.52 | 20.51 | 9.85 | 15.09 | 10.91 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 8.12 | 6.09 | 10.88 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.60 | 3.99 | 1.50 | 1.27 |
| Enterprise Value Multiple | 8.42 | 7.97 | 7.03 | 6.93 | 7.58 |
| Enterprise Value | 5.19B | 7.11B | 7.49B | 7.57B | 7.81B |
| EV to EBITDA | 8.42 | 7.97 | 7.03 | 6.93 | 7.58 |
| EV to Sales | 1.15 | 1.43 | 1.33 | 1.45 | 1.62 |
| EV to Free Cash Flow | 16.89 | 22.61 | 10.52 | 16.60 | 11.93 |
| EV to Operating Cash Flow | 7.66 | 8.95 | 6.51 | 11.97 | 9.64 |
| Tangible Book Value Per Share | 2.74 | 3.06 | 3.01 | 2.78 | 2.50 |
| Shareholders’ Equity Per Share | 2.75 | 3.08 | 3.02 | 2.79 | 2.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.17 | 0.18 | 0.17 |
| Revenue Per Share | 5.51 | 5.81 | 6.59 | 6.12 | 5.63 |
| Net Income Per Share | 0.39 | 0.59 | 0.75 | 0.73 | 0.68 |
| Tax Burden | 0.89 | 0.86 | 0.83 | 0.82 | 0.83 |
| Interest Burden | 1.14 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.12 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.57 | 1.80 | 1.01 | 1.38 |
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