Dusit Thani PCL Statistics

Total Valuation

Dusit Thani PCL has a market cap or net worth of THB 8.54 billion. The enterprise value is 27.00 billion.

Market Cap	8.54B
Enterprise Value	27.00B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Dusit Thani PCL has 845.29 million shares outstanding.

Current Share Class	845.29M
Shares Outstanding	845.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	4.12%
Float	262.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.03
P/TBV Ratio	1.66
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 18.46, with an EV/FCF ratio of -24.67.

EV / Earnings	-47.10
EV / Sales	3.05
EV / EBITDA	18.46
EV / EBIT	64.48
EV / FCF	-24.67

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.30.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	2.30
Debt / EBITDA	13.12
Debt / FCF	-17.37
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	2.36M
Profits Per Employee	-152,599
Employee Count	3,757
Asset Turnover	0.23
Inventory Turnover	34.10

Taxes

In the past 12 months, Dusit Thani PCL has paid 127.40 million in taxes.

Income Tax	127.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.26, so Dusit Thani PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+13.48%
50-Day Moving Average	11.54
200-Day Moving Average	10.37
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	625,835

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, Dusit Thani PCL had revenue of THB 8.86 billion and -573.31 million in losses. Loss per share was -0.68.

Revenue	8.86B
Gross Profit	4.36B
Operating Income	405.16M
Pretax Income	-343.44M
Net Income	-573.31M
EBITDA	946.37M
EBIT	405.16M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 19.01 billion in debt, giving a net cash position of -16.93 billion or -20.03 per share.

Cash & Cash Equivalents	2.08B
Total Debt	19.01B
Net Cash	-16.93B
Net Cash Per Share	-20.03
Equity (Book Value)	8.26B
Book Value Per Share	6.21
Working Capital	-474.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -251.45 million and capital expenditures -842.97 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-251.45M
Capital Expenditures	-842.97M
Free Cash Flow	-1.09B
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of 4.57% and -5.11%.

Gross Margin	49.14%
Operating Margin	4.57%
Pretax Margin	-3.87%
Profit Margin	-5.11%
EBITDA Margin	10.68%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

Dusit Thani PCL 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	-6.72%
FCF Yield	-12.82%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	10

Scores

Dusit Thani PCL has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4