Dcon Products PCL Statistics

Total Valuation

BKK:DCON has a market cap or net worth of THB 1.24 billion. The enterprise value is 2.14 billion.

Market Cap	1.24B
Enterprise Value	2.14B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:DCON has 5.39 billion shares outstanding.

Current Share Class	5.39B
Shares Outstanding	5.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.41%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 149.45.

PE Ratio	149.45
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -75.95.

EV / Earnings	258.15
EV / Sales	2.36
EV / EBITDA	18.49
EV / EBIT	35.61
EV / FCF	-75.95

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.34.

Current Ratio	3.05
Quick Ratio	0.31
Debt / Equity	0.34
Debt / EBITDA	8.58
Debt / FCF	-32.89
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	3.22M
Profits Per Employee	29,506
Employee Count	281
Asset Turnover	0.24
Inventory Turnover	0.40

Taxes

In the past 12 months, BKK:DCON has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	56.16%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.51, so BKK:DCON's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	1,658,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:DCON had revenue of THB 905.80 million and earned 8.29 million in profits. Earnings per share was 0.00.

Revenue	905.80M
Gross Profit	237.07M
Operating Income	52.33M
Pretax Income	12.43M
Net Income	8.29M
EBITDA	106.65M
EBIT	52.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 67.77 million in cash and 926.98 million in debt, giving a net cash position of -859.21 million or -0.16 per share.

Cash & Cash Equivalents	67.77M
Total Debt	926.98M
Net Cash	-859.21M
Net Cash Per Share	-0.16
Equity (Book Value)	2.71B
Book Value Per Share	0.50
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.49 million and capital expenditures -11.70 million, giving a free cash flow of -28.18 million.

Operating Cash Flow	-16.49M
Capital Expenditures	-11.70M
Free Cash Flow	-28.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 5.78% and 0.92%.

Gross Margin	26.17%
Operating Margin	5.78%
Pretax Margin	1.37%
Profit Margin	0.92%
EBITDA Margin	11.77%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.65%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	0.67%
FCF Yield	-2.27%

Dividend Details

Stock Splits

The last stock split was on March 24, 2015. It was a forward split with a ratio of 1.04.

Last Split Date	Mar 24, 2015
Split Type	Forward
Split Ratio	1.04

Scores

BKK:DCON has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3