Dhouse Pattana PCL Statistics

Total Valuation

BKK:DHOUSE has a market cap or net worth of THB 335.47 million. The enterprise value is 688.08 million.

Market Cap	335.47M
Enterprise Value	688.08M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:DHOUSE has 906.67 million shares outstanding.

Current Share Class	906.67M
Shares Outstanding	906.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.69%
Owned by Institutions (%)	n/a
Float	229.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	1,159.64
P/OCF Ratio	33.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.95
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,378.54

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.

Current Ratio	1.31
Quick Ratio	0.20
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	1,312.70
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	1.02

Taxes

In the past 12 months, BKK:DHOUSE has paid 314,057 in taxes.

Income Tax	314,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is -0.27, so BKK:DHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-39.34%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	31,913

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:DHOUSE had revenue of THB 196.93 million and -29.98 million in losses. Loss per share was -0.03.

Revenue	196.93M
Gross Profit	22.59M
Operating Income	-6.75M
Pretax Income	-29.66M
Net Income	-29.98M
EBITDA	-1.84M
EBIT	-6.75M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.13 million in cash and 379.74 million in debt, giving a net cash position of -352.61 million or -0.39 per share.

Cash & Cash Equivalents	27.13M
Total Debt	379.74M
Net Cash	-352.61M
Net Cash Per Share	-0.39
Equity (Book Value)	436.93M
Book Value Per Share	0.48
Working Capital	46.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -9.80 million, giving a free cash flow of 289,285.

Operating Cash Flow	10.09M
Capital Expenditures	-9.80M
Free Cash Flow	289,285
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of -3.43% and -15.22%.

Gross Margin	11.47%
Operating Margin	-3.43%
Pretax Margin	-15.06%
Profit Margin	-15.22%
EBITDA Margin	-0.94%
EBIT Margin	-3.43%
FCF Margin	0.15%

Dividends & Yields

BKK:DHOUSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.94%
FCF Yield	0.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DHOUSE has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3