Dusit Thani Public Co. Ltd.(TH:DUSIT)
฿10.100.00 (0.00%)
TH:DUSIT
Dusit Thani Public Co. Ltd. financials statements
฿10.10
At close:0.00 (0.00%)
Dusit Thani Public Co. Ltd. (DUSIT) Ratios
Dusit Thani Public Co. Ltd. Ratios
TH:DUSIT's free cash flow for Q2 2026 was ฿554.76M. For the 2026 fiscal year, TH:DUSIT's free cash flow was decreased by ฿-123.32M and operating cash flow was ฿678.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.15 | 0.71 | 0.58 | 0.53 |
| Quick Ratio | 0.31 | 1.12 | 0.68 | 0.56 | 0.51 |
| Cash Ratio | 0.16 | 0.75 | 0.39 | 0.37 | 0.29 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 |
| Operating Cash Flow Ratio | -0.10 | 0.94 | 0.51 | 0.42 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 2.38 | 1.32 | 0.72 | 0.31 |
| Net Current Asset Value | ฿ -19.11B | ฿ -24.08B | ฿ -20.54B | ฿ -17.79B | ฿ -17.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.50 | 0.50 | 0.60 |
| Debt-to-Equity Ratio | 2.83 | 2.57 | 4.05 | 3.18 | 4.33 |
| Debt-to-Capital Ratio | 0.74 | 0.72 | 0.80 | 0.76 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.52 | 0.58 | 0.33 | 0.54 |
| Financial Leverage Ratio | 5.91 | 5.31 | 8.12 | 6.36 | 7.23 |
| Debt Service Coverage Ratio | 0.06 | 0.57 | 0.38 | 0.22 | 0.12 |
| Interest Coverage Ratio | -0.84 | 0.96 | -0.18 | -0.80 | -2.65 |
| Debt to Market Cap | 1.15 | 1.07 | 0.88 | 0.52 | 0.62 |
| Interest Debt Per Share | 23.35 | 22.62 | 17.11 | 16.11 | 17.41 |
| Net Debt to EBITDA | 36.08 | 9.11 | 14.33 | 13.10 | 33.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.85% | 25.70% | 32.81% | 30.34% | 6.86% |
| EBIT Margin | -7.74% | 6.74% | -0.88% | -1.72% | -24.20% |
| EBITDA Margin | 5.98% | 16.27% | 15.87% | 20.49% | 17.93% |
| Operating Profit Margin | -7.74% | 5.52% | -1.78% | -9.61% | -56.65% |
| Pretax Profit Margin | -4.37% | 1.02% | -10.62% | -13.75% | -45.58% |
| Net Profit Margin | -5.77% | -2.34% | -10.60% | -13.37% | -46.66% |
| Continuous Operations Profit Margin | -6.00% | -1.50% | -10.86% | -13.37% | -46.66% |
| Net Income Per EBT | 131.99% | -229.00% | 99.75% | 97.22% | 102.37% |
| EBT Per EBIT | 56.49% | 18.54% | 595.99% | 143.11% | 80.47% |
| Return on Assets (ROA) | -1.14% | -0.62% | -2.04% | -2.09% | -4.31% |
| Return on Equity (ROE) | -6.74% | -3.28% | -16.56% | -13.28% | -31.15% |
| Return on Capital Employed (ROCE) | -2.26% | 1.66% | -0.41% | -1.93% | -6.34% |
| Return on Invested Capital (ROIC) | -1.89% | -2.28% | -0.37% | -1.59% | -5.54% |
| Return on Tangible Assets | -1.19% | -0.65% | -2.18% | -2.24% | -4.60% |
| Earnings Yield | -4.92% | -2.64% | -7.66% | -5.26% | -9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 10.09 | 11.07 | 9.40 | 6.13 |
| Payables Turnover | 2.70 | 3.93 | 1.84 | 1.48 | 14.72 |
| Inventory Turnover | 0.66 | 57.45 | 32.45 | 26.17 | 31.62 |
| Fixed Asset Turnover | 0.37 | 0.39 | 0.29 | 0.24 | 0.14 |
| Asset Turnover | 0.20 | 0.26 | 0.19 | 0.16 | 0.09 |
| Working Capital Turnover Ratio | 72.53 | -34.70 | -2.88 | -1.85 | -0.92 |
| Cash Conversion Cycle | 479.52 | -50.24 | -154.16 | -193.57 | 46.34 |
| Days of Sales Outstanding | 63.93 | 36.18 | 32.97 | 38.82 | 59.59 |
| Days of Inventory Outstanding | 550.77 | 6.35 | 11.25 | 13.95 | 11.54 |
| Days of Payables Outstanding | 135.19 | 92.78 | 198.38 | 246.34 | 24.79 |
| Operating Cycle | 614.71 | 42.53 | 44.22 | 52.77 | 71.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.52 | 5.21 | 2.63 | 2.89 | 0.97 |
| Free Cash Flow Per Share | -2.52 | -1.19 | -0.63 | 0.90 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | -1.48 | 0.81 | 0.80 | 1.43 | 0.54 |
| Capital Expenditure Coverage Ratio | -1.53 | 0.81 | 0.81 | 1.45 | 0.54 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.24 | 0.16 | 0.19 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.44 | 0.41 | 0.60 | 0.37 |
| Free Cash Flow Yield | -23.10% | -11.19% | -7.17% | 7.31% | -6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.03 | -25.24 | -13.13 | -18.92 | -10.17 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.89 | 1.38 | 2.54 | 4.74 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.24 | 2.16 | 2.52 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.33 | -8.94 | -13.95 | 13.68 | -14.95 |
| Price-to-Operating Cash Flow Ratio | -7.17 | 2.03 | 3.34 | 4.26 | 12.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.68 | -4.27 | 0.41 | 4.20 |
| Enterprise Value Multiple | 55.70 | 14.56 | 23.05 | 25.50 | 59.56 |
| Enterprise Value | 26.16B | 23.95B | 19.67B | 21.38B | 23.44B |
| EV to EBITDA | 55.70 | 14.56 | 23.05 | 25.50 | 59.56 |
| EV to Sales | 3.33 | 2.37 | 3.66 | 5.22 | 10.68 |
| EV to Free Cash Flow | -12.29 | -23.89 | -36.88 | 28.12 | -33.69 |
| EV to Operating Cash Flow | -20.35 | 5.43 | 8.84 | 8.76 | 28.71 |
| Tangible Book Value Per Share | 7.89 | 8.39 | 3.03 | 3.79 | 2.83 |
| Shareholders’ Equity Per Share | 7.96 | 8.53 | 4.07 | 4.88 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 2.46 | -0.02 | 0.03 | -0.02 |
| Revenue Per Share | 9.29 | 11.96 | 6.36 | 4.84 | 2.60 |
| Net Income Per Share | -0.54 | -0.28 | -0.67 | -0.65 | -1.21 |
| Tax Burden | 1.32 | -2.29 | 1.00 | 0.97 | 1.02 |
| Interest Burden | 0.56 | 0.15 | 12.06 | 8.01 | 1.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.30 | 0.48 | 0.49 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | -29.11 | -3.90 | -4.46 | -0.80 |
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