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) Ratios
D.T.C Industries Public Co. Ltd. Ratios
TH:DTCI's free cash flow for Q2 2026 was ฿-5.64M. For the 2026 fiscal year, TH:DTCI's free cash flow was decreased by ฿-200.93K and operating cash flow was ฿-5.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.48 | 6.62 | 6.32 | 5.66 | 4.18 |
| Quick Ratio | 5.10 | 5.36 | 5.06 | 4.52 | 3.40 |
| Cash Ratio | 4.51 | 4.28 | 4.38 | 3.70 | 2.72 |
| Solvency Ratio | 0.07 | 0.14 | 0.30 | 0.32 | 0.23 |
| Operating Cash Flow Ratio | 0.07 | 0.03 | 0.57 | 0.49 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 116.53 | 2.72 | 0.99 |
| Net Current Asset Value | ฿ 209.52M | ฿ 212.85M | ฿ 212.10M | ฿ 206.61M | ฿ 186.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.15 | 1.19 | 1.25 |
| Debt Service Coverage Ratio | 9.73 | 9.06 | 14.48 | 2.44 | 0.95 |
| Interest Coverage Ratio | -30.82 | -2.52 | 9.91 | 12.91 | 4.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Interest Debt Per Share | 0.42 | 0.67 | 1.08 | 2.21 | 4.03 |
| Net Debt to EBITDA | -124.51 | -20.05 | -8.51 | -5.96 | -6.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.71% | 33.12% | 35.10% | 31.89% | 28.01% |
| EBIT Margin | -8.08% | -1.71% | 7.47% | 9.36% | 4.72% |
| EBITDA Margin | 1.21% | 6.08% | 14.51% | 17.79% | 15.13% |
| Operating Profit Margin | -8.08% | -1.71% | 7.47% | 9.36% | 4.72% |
| Pretax Profit Margin | -7.45% | -2.39% | 6.72% | 8.64% | 3.77% |
| Net Profit Margin | -6.14% | -2.35% | 5.18% | 6.85% | 4.73% |
| Continuous Operations Profit Margin | -6.11% | -2.31% | 5.22% | 6.88% | 4.76% |
| Net Income Per EBT | 82.44% | 98.24% | 77.19% | 79.33% | 125.60% |
| EBT Per EBIT | 92.25% | 139.76% | 89.91% | 92.25% | 79.78% |
| Return on Assets (ROA) | -1.67% | -0.72% | 1.63% | 2.25% | 1.38% |
| Return on Equity (ROE) | -1.90% | -0.82% | 1.87% | 2.68% | 1.72% |
| Return on Capital Employed (ROCE) | -2.42% | -0.57% | 2.59% | 3.44% | 1.60% |
| Return on Invested Capital (ROIC) | -1.96% | -0.55% | 1.99% | 2.66% | 1.50% |
| Return on Tangible Assets | -1.68% | -0.72% | 1.63% | 2.25% | 1.38% |
| Earnings Yield | -3.75% | -0.98% | 2.35% | 3.44% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 3.65 | 5.21 | 3.81 | 3.68 |
| Payables Turnover | 49.93 | 51.48 | 69.87 | 25.09 | 14.17 |
| Inventory Turnover | 1.46 | 1.80 | 1.74 | 1.85 | 1.90 |
| Fixed Asset Turnover | 2.35 | 2.47 | 2.31 | 2.25 | 1.78 |
| Asset Turnover | 0.27 | 0.31 | 0.31 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 0.53 | 0.60 | 0.63 | 0.69 | 0.64 |
| Cash Conversion Cycle | 299.21 | 295.81 | 274.23 | 278.83 | 265.02 |
| Days of Sales Outstanding | 56.44 | 100.07 | 70.01 | 95.75 | 99.13 |
| Days of Inventory Outstanding | 250.08 | 202.83 | 209.45 | 197.63 | 191.65 |
| Days of Payables Outstanding | 7.31 | 7.09 | 5.22 | 14.55 | 25.76 |
| Operating Cycle | 306.52 | 302.90 | 279.45 | 293.38 | 290.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.12 | 2.43 | 2.44 | 2.21 |
| Free Cash Flow Per Share | 0.29 | -0.10 | 2.38 | 2.43 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | 29.44 | 0.22 | 13.48 | 12.28 | 5.26 |
| Capital Expenditure Coverage Ratio | 29.44 | 0.53 | 47.76 | 547.66 | 102.64 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.20 | 2.49 | 1.16 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.17 | 0.16 | 0.16 |
| Free Cash Flow Yield | 1.49% | -0.32% | 7.50% | 7.98% | 7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.71 | -101.56 | 42.33 | 29.05 | 42.42 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.38 | 2.21 | 1.99 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.83 | 0.80 | 0.78 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.22 | -315.01 | 13.33 | 12.54 | 12.77 |
| Price-to-Operating Cash Flow Ratio | 64.94 | 279.90 | 13.05 | 12.51 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.71 | -1.48 | 0.49 | -0.76 |
| Enterprise Value Multiple | 11.08 | 19.18 | 6.71 | 5.22 | 6.54 |
| Enterprise Value | 15.94M | 158.89M | 139.95M | 142.42M | 137.61M |
| EV to EBITDA | 11.08 | 19.18 | 6.71 | 5.22 | 6.54 |
| EV to Sales | 0.13 | 1.17 | 0.97 | 0.93 | 0.99 |
| EV to Free Cash Flow | 5.50 | -154.01 | 5.87 | 5.85 | 6.28 |
| EV to Operating Cash Flow | 5.31 | 136.84 | 5.75 | 5.84 | 6.22 |
| Tangible Book Value Per Share | 38.17 | 39.09 | 40.01 | 39.22 | 38.35 |
| Shareholders’ Equity Per Share | 38.40 | 39.20 | 39.91 | 39.12 | 38.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.03 | 0.22 | 0.20 | -0.27 |
| Revenue Per Share | 11.90 | 13.64 | 14.38 | 15.32 | 13.90 |
| Net Income Per Share | -0.73 | -0.32 | 0.75 | 1.05 | 0.66 |
| Tax Burden | 0.82 | 0.98 | 0.77 | 0.79 | 1.26 |
| Interest Burden | 0.92 | 1.40 | 0.90 | 0.92 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.36 | 0.30 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -0.36 | 3.27 | 1.84 | 4.23 |
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