D.T.C Industries Public Co. Ltd.(TH:DTCI)
฿12.60+0.10 (+0.80%)
TH:DTCI
D.T.C Industries Public Co. Ltd. financials statements
฿12.60
At close:+0.10 (+0.80%)
D.T.C Industries Public Co. Ltd. (DTCI) Financial Statements
D.T.C Industries Public Co. Ltd. Financial Overview
D.T.C Industries Public Co. Ltd.'s market cap is currently ฿125.00M. The company's EPS TTM is ฿-0.96; its P/E ratio is -13.13; and it has a dividend yield of 1.98%. D.T.C Industries Public Co. Ltd. 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 | ฿ 119.03M | ฿ 136.36M | ฿ 143.77M | ฿ 153.24M | ฿ 139.02M |
| Gross Profit | ฿ 37.74M | ฿ 45.17M | ฿ 50.47M | ฿ 48.87M | ฿ 38.94M |
| Operating Income | ฿ -9.61M | ฿ -2.33M | ฿ 10.74M | ฿ 14.35M | ฿ 6.56M |
| EBITDA | ฿ 1.44M | ฿ 8.28M | ฿ 20.86M | ฿ 27.27M | ฿ 21.03M |
| Net Income | ฿ -7.31M | ฿ -3.20M | ฿ 7.45M | ฿ 10.50M | ฿ 6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 182.91M | ฿ 171.88M | ฿ 187.31M | ฿ 183.55M | ฿ 181.41M |
| Total Assets | ฿ 438.16M | ฿ 446.42M | ฿ 458.14M | ฿ 466.37M | ฿ 476.55M |
| Total Debt | ฿ 3.85M | ฿ 5.77M | ฿ 9.76M | ฿ 20.97M | ฿ 39.02M |
| Net Debt | ฿ -179.06M | ฿ -166.11M | ฿ -177.55M | ฿ -162.58M | ฿ -142.39M |
| Total Liabilities | ฿ 53.11M | ฿ 53.38M | ฿ 58.07M | ฿ 74.21M | ฿ 92.93M |
| Stockholders' Equity | ฿ 383.95M | ฿ 391.98M | ฿ 399.06M | ฿ 391.20M | ฿ 382.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.90M | ฿ -1.03M | ฿ 23.82M | ฿ 24.33M | ฿ 21.92M |
| Operating Cash Flow | ฿ 3.00M | ฿ 1.16M | ฿ 24.33M | ฿ 24.37M | ฿ 22.14M |
| Investing Cash Flow | ฿ 13.58M | ฿ -7.45M | ฿ -6.59M | ฿ 343.50K | ฿ -4.13M |
| Financing Cash Flow | ฿ -5.52M | ฿ -9.14M | ฿ -14.17M | ฿ -21.10M | ฿ -8.36M |
Currency in THB
