D.T.C. Enterprise Public Company Limited(TH:DTCENT)
฿0.90+0.02 (+2.27%)
TH:DTCENT
D.T.C. Enterprise Public Company Limited financials statements
฿0.90
At close:+0.02 (+2.27%)
D.T.C. Enterprise Public Company Limited (DTCENT) Financial Statements
D.T.C. Enterprise Public Company Limited Financial Overview
D.T.C. Enterprise Public Company Limited's market cap is currently ฿1.18B. The company's EPS TTM is ฿0.08; its P/E ratio is 11.69; and it has a dividend yield of 6.76%. D.T.C. Enterprise Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 696.49M | ฿ 712.98M | ฿ 709.42M | ฿ 635.95M | ฿ 585.47M |
| Gross Profit | ฿ 364.44M | ฿ 388.13M | ฿ 362.08M | ฿ 317.35M | ฿ 287.66M |
| Operating Income | ฿ 100.33M | ฿ 114.80M | ฿ 112.63M | ฿ 73.81M | ฿ 103.10M |
| EBITDA | ฿ 190.19M | ฿ 226.28M | ฿ 208.35M | ฿ 149.97M | ฿ 174.55M |
| Net Income | ฿ 98.73M | ฿ 114.77M | ฿ 99.83M | ฿ 52.06M | ฿ 78.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.06B | ฿ 1.04B | ฿ 1.03B | ฿ 1.07B | ฿ 235.58M |
| Total Assets | ฿ 1.83B | ฿ 1.80B | ฿ 1.75B | ฿ 1.67B | ฿ 800.71M |
| Total Debt | ฿ 67.19M | ฿ 94.98M | ฿ 78.24M | ฿ 102.72M | ฿ 110.07M |
| Net Debt | ฿ -638.41M | ฿ -704.91M | ฿ -296.36M | ฿ -968.70M | ฿ -125.51M |
| Total Liabilities | ฿ 274.30M | ฿ 262.85M | ฿ 263.40M | ฿ 281.57M | ฿ 277.91M |
| Stockholders' Equity | ฿ 1.56B | ฿ 1.54B | ฿ 1.49B | ฿ 1.39B | ฿ 527.22M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 71.81M | ฿ 110.74M | ฿ 6.29M | ฿ 36.84M | ฿ 118.00M |
| Operating Cash Flow | ฿ 93.23M | ฿ 138.79M | ฿ 30.52M | ฿ 66.61M | ฿ 134.26M |
| Investing Cash Flow | ฿ -96.29M | ฿ 353.44M | ฿ -713.90M | ฿ -33.68M | ฿ 36.45M |
| Financing Cash Flow | ฿ -91.23M | ฿ -66.94M | ฿ -13.43M | ฿ 802.91M | ฿ -314.93M |
Currency in THB
