D.T.C Industries Public Co. Ltd. Statistics
D.T.C Industries Public Co. Ltd. (DTCI) Stock Statistics & Valuation Metrics
Total Valuation
D.T.C Industries Public Co. Ltd. has a market cap or net worth of THB 125.00M. The enterprise value is THB 1.70M.
- Market Cap
- THB 125.00M
- Enterprise Value
- THB 1.70M
Share Statistics
D.T.C Industries Public Co. Ltd. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
D.T.C Industries Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.96%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.96%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 193.23K
- Profits Per Employee
- -11.87K
- Employee Count
- 616
- Asset Turnover
- 0.27
- Inventory Turnover
- 1.46
Valuation Ratios
The current PE Ratio of D.T.C Industries Public Co. Ltd. is -13.02. D.T.C Industries Public Co. Ltd.’s PEG ratio is 0.51.
- PE Ratio
- -13.02
- PS Ratio
- 1.13
- PB Ratio
- 0.33
- Price to FCF
- 18.64
- Price to Operating Cash Flow
- 18.39
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, D.T.C Industries Public Co. Ltd. had revenue of 119.03M and earned -7.31M in profits. Earnings per share was -0.73.
- Revenue
- 119.03M
- Gross Profit
- 37.74M
- Operating Income
- -9.61M
- Pretax Income
- -8.87M
- Net Income
- -7.31M
- EBITDA
- 1.44M
- Earnings Per Share (EPS)
- -0.73
Cash Flow
In the last 12 months, operating cash flow was 6.80M and capital expenditures -90,033, giving a free cash flow of 6.71M billion.
- Operating Cash Flow
- 6.80M
- Free Cash Flow
- 6.71M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
D.T.C Industries Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- -7.70%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -50.98%
- 50-Day Moving Average
- 15.26
- 200-Day Moving Average
- 17.35
- Relative Strength Index (RSI)
- 25.47
- Average Volume (3m)
- 3,576
Important Dates
D.T.C Industries Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
D.T.C Industries Public Co. Ltd. as a current ratio of 6.48, with Debt / Equity ratio of 1.00%
- Current Ratio
- 6.48
- Quick Ratio
- 5.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -124.51
- Interest Coverage Ratio
- -30.82
Taxes
In the past 12 months, D.T.C Industries Public Co. Ltd. has paid -1.60M in taxes.
- Income Tax
- -1.60M
- Effective Tax Rate
- 0.18
Enterprise Valuation
D.T.C Industries Public Co. Ltd. EV to EBITDA ratio is 14.35, with an EV/FCF ratio of -7.07.
- EV to Sales
- -0.43
- EV to EBITDA
- 14.35
- EV to Free Cash Flow
- -7.07
- EV to Operating Cash Flow
- -6.98
Balance Sheet
D.T.C Industries Public Co. Ltd. has THB 177.15M in cash and marketable securities with THB 4.74M in debt, giving a net cash position of THB 172.41M billion.
- Cash & Marketable Securities
- THB 177.15M
- Total Debt
- THB 4.74M
- Net Cash
- THB 172.41M
- Net Cash Per Share
- THB 17.24
- Tangible Book Value Per Share
- THB 37.33
Margins
Gross margin is 24.54%, with operating margin of -14.57%, and net profit margin of -8.71%.
- Gross Margin
- 24.54%
- Operating Margin
- -14.57%
- Pretax Margin
- -9.23%
- Net Profit Margin
- -8.71%
- EBITDA Margin
- -2.99%
- EBIT Margin
- -14.57%
Analyst Forecast
The average price target for D.T.C Industries Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.61%
- EPS Growth Forecast
- -8.47%
