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) Ratios
D.T.C. Enterprise Public Company Limited Ratios
TH:DTCENT's free cash flow for Q2 2026 was ฿11.21M. For the 2026 fiscal year, TH:DTCENT's free cash flow was decreased by ฿-11.24M and operating cash flow was ฿22.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.56 | 7.70 | 7.89 | 7.31 | 2.61 |
| Quick Ratio | 6.74 | 7.20 | 7.30 | 6.78 | 2.05 |
| Cash Ratio | 3.97 | 4.76 | 2.29 | 6.09 | 1.38 |
| Solvency Ratio | 0.69 | 0.76 | 0.67 | 0.46 | 0.54 |
| Operating Cash Flow Ratio | 0.52 | 0.83 | 0.19 | 0.38 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 7.91 | 12.34 | 0.00 | 5.18 | 9.10 |
| Net Current Asset Value | ฿ 1.07B | ฿ 1.03B | ฿ 1.03B | ฿ 1.00B | ฿ 167.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.14 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.05 | 0.07 | 0.21 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.05 | 0.07 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.17 | 1.17 | 1.20 | 1.52 |
| Debt Service Coverage Ratio | 10.15 | 13.16 | 41.68 | 7.54 | 7.78 |
| Interest Coverage Ratio | 24.88 | 27.63 | 26.14 | 15.48 | 20.56 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 |
| Net Debt to EBITDA | -3.36 | -3.12 | -1.42 | -6.46 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.32% | 54.44% | 51.04% | 49.90% | 49.13% |
| EBIT Margin | 14.40% | 19.94% | 18.70% | 11.61% | 17.61% |
| EBITDA Margin | 27.31% | 31.74% | 29.37% | 23.58% | 29.81% |
| Operating Profit Margin | 14.40% | 16.10% | 15.88% | 11.61% | 17.61% |
| Pretax Profit Margin | 18.42% | 19.36% | 18.09% | 10.86% | 16.75% |
| Net Profit Margin | 14.18% | 16.10% | 14.07% | 8.19% | 13.40% |
| Continuous Operations Profit Margin | 14.16% | 16.05% | 14.04% | 8.17% | 13.19% |
| Net Income Per EBT | 76.96% | 83.15% | 77.78% | 75.41% | 79.98% |
| EBT Per EBIT | 127.86% | 120.23% | 113.97% | 93.54% | 95.14% |
| Return on Assets (ROA) | 5.40% | 6.38% | 5.72% | 3.12% | 9.80% |
| Return on Equity (ROE) | 6.32% | 7.44% | 6.71% | 3.74% | 14.88% |
| Return on Capital Employed (ROCE) | 6.07% | 7.04% | 7.12% | 4.95% | 16.36% |
| Return on Invested Capital (ROIC) | 4.56% | 5.70% | 5.44% | 3.67% | 12.41% |
| Return on Tangible Assets | 5.43% | 6.42% | 5.74% | 3.13% | 9.87% |
| Earnings Yield | 8.25% | 8.46% | 4.67% | 2.04% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 4.86 | 4.41 | 10.98 | 7.43 |
| Payables Turnover | 20.42 | 33.76 | 28.59 | 22.24 | 17.05 |
| Inventory Turnover | 2.28 | 3.88 | 3.61 | 3.45 | 3.08 |
| Fixed Asset Turnover | 1.92 | 1.94 | 2.01 | 1.93 | 1.95 |
| Asset Turnover | 0.38 | 0.40 | 0.41 | 0.38 | 0.73 |
| Working Capital Turnover Ratio | 0.61 | 0.63 | 0.63 | 0.92 | 1.48 |
| Cash Conversion Cycle | 207.97 | 158.31 | 171.20 | 122.79 | 146.09 |
| Days of Sales Outstanding | 65.68 | 75.10 | 82.76 | 33.25 | 49.10 |
| Days of Inventory Outstanding | 160.16 | 94.02 | 101.20 | 105.94 | 118.40 |
| Days of Payables Outstanding | 17.88 | 10.81 | 12.77 | 16.41 | 21.41 |
| Operating Cycle | 225.85 | 169.12 | 183.97 | 139.20 | 167.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.11 | 0.02 | 0.05 | 0.11 |
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.00 | 0.03 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.70 | 1.13 | 0.95 | 0.25 |
| Capital Expenditure Coverage Ratio | 4.35 | 4.95 | 1.26 | 2.24 | 8.26 |
| Operating Cash Flow Coverage Ratio | 1.39 | 1.46 | 0.39 | 0.65 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.19 | 0.04 | 0.10 | 0.23 |
| Free Cash Flow Yield | 6.00% | 8.17% | 0.29% | 1.44% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.13 | 11.81 | 21.43 | 49.16 | 41.85 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.90 | 3.02 | 4.02 | 5.61 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.88 | 1.44 | 1.84 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 12.25 | 339.95 | 69.40 | 27.83 |
| Price-to-Operating Cash Flow Ratio | 12.84 | 9.77 | 70.09 | 38.38 | 24.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.76 | 0.25 | -1.46 | -1.49 |
| Enterprise Value Multiple | 2.94 | 2.88 | 8.85 | 10.59 | 18.09 |
| Enterprise Value | 558.95M | 651.31M | 1.84B | 1.59B | 3.16B |
| EV to EBITDA | 2.94 | 2.88 | 8.85 | 10.59 | 18.09 |
| EV to Sales | 0.80 | 0.91 | 2.60 | 2.50 | 5.39 |
| EV to Free Cash Flow | 7.78 | 5.88 | 292.85 | 43.10 | 26.76 |
| EV to Operating Cash Flow | 6.00 | 4.69 | 60.38 | 23.84 | 23.52 |
| Tangible Book Value Per Share | 1.17 | 1.18 | 1.14 | 1.10 | 0.41 |
| Shareholders’ Equity Per Share | 1.19 | 1.19 | 1.15 | 1.11 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.22 | 0.25 | 0.21 |
| Revenue Per Share | 0.53 | 0.55 | 0.55 | 0.51 | 0.47 |
| Net Income Per Share | 0.08 | 0.09 | 0.08 | 0.04 | 0.06 |
| Tax Burden | 0.77 | 0.83 | 0.78 | 0.75 | 0.80 |
| Interest Burden | 1.28 | 0.97 | 0.97 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.38 | 0.35 | 0.39 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.21 | 0.31 | 0.96 | 1.37 |
Currency in THB
