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Dcon Products Public Company Limited

Dcon Products Public Company Limited

DCON · BK · Basic Materials / Building Materials

0.14THB-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.14
Day Range0.14 – 0.15
52-Week Range0.13 – 0.2668
Volume93.30K
Market Cap861.81M
P/E (TTM)0.00
Forward P/E16.31
EPS-0.07
Dividend Yield1.72%
Beta0.32
50-Day Avg0.1602
200-Day Avg0.1991

About

Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. The company operates through Sales of Construction Supplies; Sales of Real Estate; and Real Estate for Lease segments. It also provides flat floor slabs, pre-stressed planks and piles, corrugated planks, fencing and retaining wall, Dcon block, blocks, hallow core, hexagon piles, light weight bricks, and footing products. In addition, the company offers precast walls, partition, and floors, as well as concrete posts, prefabricated solutions, and other products. Further, it is involved in the sale of land and lease of real estate properties, as well as engages in property development business. Dcon Products Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Nirut Intarathachang
  • Employees0
  • Headquarters3300/57 Chang Tower, B Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.dconproduct.com

Leadership

  • Mr. Nirut IntarathachangCEO, MD, CFO & Executive Director · b. 1961
  • Dr. Kawin WorakanchanaDeputy MD of Operations Department & Executive Director · b. 1980
  • Mr. Suppakij ParamapootiVice President of Engineering & Executive Director · b. 1971
  • Ms. Rattha KerdsiriExecutive Director & Secretary · b. 1988
  • Ms. Siriporn LeetaveekulsomboonSales Manager & Executive Director · b. 1966
  • Ms. Pradittha WorachartExecutive Director · b. 1965
  • Ms. Noppamas AlipariyakulExecutive Director · b. 1973
  • Mr. Samak SritsombutExecutive Director · b. 1970
  • Ms. Chulaporn RangkaratanaExecutive Director · b. 1957

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.87M627.31M669.82M681.09M694.21M790.28M573.62M738.88M820.83M1.03B1.31B1.86B1.15B1.01B932.11M1.23B1.18B928.01M965.43M1.17B1.43B1.09B905.80M
Growth (%)-+70.99%+6.78%+1.68%+1.93%+13.84%-27.42%+28.81%+11.09%+25.45%+27.34%+42.07%-38.15%-12.08%-7.98%+32.12%-4.41%-21.17%+4.03%+20.88%+22.80%-23.96%-16.88%
Cost of Revenue223.71M387.55M425.66M482.17M473.12M583.74M400.31M500.84M554.22M671.89M798.76M1.21B708.61M629.13M604.33M805.37M773.44M613.24M667.70M833.06M963.67M774.05M668.73M
Gross Profit---198.93M221.09M206.54M173.31M238.04M266.60M357.85M512.49M655.46M443.59M383.86M327.79M426.16M403.78M314.77M297.73M333.91M469.41M315.64M237.07M
Gross Margin---29.21%31.85%26.14%30.21%32.22%32.48%34.75%39.08%35.19%38.50%37.89%35.17%34.60%34.30%33.92%30.84%28.61%32.76%28.97%26.17%
Operating Expense---142.40M169.74M180.55M140.41M139.36M158.81M170.67M256.22M244.48M221.98M210.36M43.74M237.33M237.03M205.97M179.71M215.35M238.22M223.41M222.88M
Operating Income71.44M120.17M85.27M56.52M51.34M25.99M32.91M98.68M107.79M187.18M256.27M410.98M221.61M173.49M284.04M188.83M166.75M108.80M118.02M118.56M231.19M92.23M14.19M
Operating Margin19.47%19.16%12.73%8.30%7.40%3.29%5.74%13.36%13.13%18.18%19.54%22.06%19.23%17.13%30.47%15.33%14.17%11.72%12.22%10.16%16.13%8.46%1.57%
EBITDA---108.80M125.26M105.25M78.60M144.21M157.89M227.90M322.80M476.24M291.21M240.01M345.38M261.27M215.32M176.47M196.96M224.26M286.79M138.06M69.58M
EBITDA Margin---15.97%18.04%13.32%13.70%19.52%19.24%22.13%24.62%25.56%25.27%23.69%37.05%21.22%18.29%19.02%20.40%19.22%20.01%12.67%7.68%
Net Income70.92M116.77M71.67M48.47M32.43M23.44M3.47M71.43M83.92M145.99M215.39M328.75M176.19M138.10M221.87M163.11M131.61M92.43M112.29M135.39M214.67M59.17M8.29M
Net Income Margin19.33%18.61%10.70%7.12%4.67%2.97%0.60%9.67%10.22%14.18%16.43%17.65%15.29%13.63%23.80%13.24%11.18%9.96%11.63%11.60%14.98%5.43%0.92%
Interest Expense0003.65M11.11M10.33M3.31M354.58K353.91K1.88M4.85M9.62M8.78M1.75M289.42K2.66M1.12M4.94M3.94M2.31M20.76M46.80M48.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.54%1.60%1.31%0.58%0.05%0.04%0.18%0.37%0.52%0.76%0.17%0.03%0.22%0.09%0.53%0.41%0.20%1.45%4.29%5.30%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.02M638.46M721.93M882.10M645.24M832.03M736.80M815.44M839.72M1.04B1.29B1.40B1.34B2.14B2.47B2.53B2.62B2.79B2.74B3.12B3.83B3.82B3.81B
Total Liabilities157.91M85.77M129.17M203.12M203.46M180.54M96.20M121.48M121.25M224.06M341.98M336.18M406.36M272.28M252.11M236.28M192.30M344.08M230.86M536.10M1.07B1.10B1.10B
Total Equity54.12M546.31M577.98M606.46M628.89M636.33M625.80M679.23M718.47M814.46M950.41M1.07B936.03M1.87B2.21B2.28B2.39B2.41B2.49B2.56B2.72B2.67B2.67B
Cash2.27M11.61M20.99M7.13M14.83M14.45M34.86M30.21M49.39M56.94M38.08M144.53M101.53M83.14M103.53M131.92M191.63M86.88M223.83M71.69M70.25M74.33M67.77M
Total Debt---173.83M170.82M104.64M16.13M6.53M3.43M61.74M123.15M141.12M262.01M1.47M1.23M10.25M15.81M199.16M26.87M291.99M805.88M892.42M926.98M
Net Debt---166.69M155.99M90.19M-18.74M-23.67M-45.96M4.80M85.07M-3.42M160.48M-81.67M-102.30M-121.67M-175.82M112.28M-196.96M220.30M735.63M818.09M859.21M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.52M117.46M77.44M13.67M107.57M114.55M166.05M39.52M107.71M-117.28M215.02M359.57M172.63M-124.46M-270.37M-240.26M137.73M-8.66M140.07M-261.44M-53.04M30.74M-16.49M
Investing Cash Flow----144.73M-80.93M-26.03M-37.92M-13.47M-46.23M-47.56M-153.94M-58.80M-27.51M-427.90M304.44M360.34M-80.19M-173.12M212.26M-96.57M-406.77M-10.12M-9.63M
Financing Cash Flow-244.53M-117.21M-18.95M-88.90M-107.72M-30.71M-42.30M-12.90M-79.95M-194.31M-188.12M533.97M138.54M-91.69M2.18M77.02M-215.39M205.87M458.37M-16.54M19.56M
Capital Expenditure58.40M119.50M192.39M149.41M80.30M29.04M31.64M14.04M57.46M54.20M164.07M63.77M28.20M39.38M7.16M36.16M84.01M61.96M9.77M11.53M47.03M23.25M11.70M
Free Cash Flow1.12M-2.04M-114.95M-135.74M27.28M85.50M134.42M25.48M50.25M-171.48M50.95M295.80M144.43M-163.84M-277.52M-276.42M53.72M-70.61M130.30M-272.97M-100.07M7.49M-28.18M
Dividends Paid25.00M204.30M51.51M21.20M12.01M18.01M15.75M20.10M38.39M50.00M87.16M213.65M308.54M171.16M37.99M234.18M79.50M80.80M43.09M59.25M64.64M107.73M14.81M
FCF to OCF1.89%-1.74%-148.43%-993.03%25.36%74.64%80.95%64.48%46.65%146.21%23.70%82.27%83.66%131.64%102.65%115.05%39.00%815.79%93.02%104.41%188.68%24.35%170.95%
Dividend Paid to FCF2226.18%-10004.80%-44.81%-15.62%44.02%21.06%11.72%78.87%76.41%-29.16%171.07%72.23%213.63%-104.47%-13.69%-84.72%147.99%-114.42%33.07%-21.71%-64.59%1439.17%-52.56%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 14, 2013Aug 8, 2013Nov 14, 2013Feb 27, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 22, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 13, 2021Dec 1, 2021Feb 25, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Feb 22, 2023May 10, 2023Aug 15, 2023Nov 14, 2023Feb 19, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.020.020.030.03--------------------------------------------------
EPS Actual0.000.00-0.010.010.010.010.010.010.010.010.000.010.010.010.020.020.020.030.030.020.010.010.060.010.010.010.010.010.010.010.000.030.010.010.000.010.010.010.010.010.010.010.000.000.000.000.010.010.000.000.010.010.010.010.010.010.010.010.010.010.00-0.000.00-0.000.00-0.000.000.00-0.07
Surprise---------------0.00%0.00%0.00%0.00%--------------------------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap861.81M
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E16.31
PEG Ratio0.53
Price / Sales0.93
Price / Book0.35
EPS-0.07
Book Value0.423
Revenue (TTM)925.87M
Gross Profit (TTM)217.56M
EBITDA98.64M
Profit Margin-40.49%
Operating Margin1.88%
Return on Equity-15.02%
Return on Assets0.78%
Shares Outstanding5.39B
Shares Float1.66B
Beta0.32
Dividend Yield1.72%
Dividend Rate0.00
Payout Ratio77.68%

Dividends

20261×
0.00Mar 11, 2026
20251×
0.00Mar 12, 2025
20241×
0.02Mar 13, 2024
20231×
0.01Mar 13, 2023
20221×
0.01Mar 29, 2022
20211×
0.01Mar 29, 2021
20201×
0.01Mar 27, 2020
20191×
0.01Mar 27, 2019
20181×
0.04Mar 27, 2018
20171×
0.01Mar 24, 2017
20161×
0.04Mar 24, 2016
20151×
0.11Mar 24, 2015
20141×
0.07Mar 25, 2014
20131×
0.03Feb 28, 2013
20121×
0.02Mar 8, 2012
20111×
0.01Mar 11, 2011
20101×
0.01Mar 11, 2010
20091×
0.01Mar 31, 2009
20081×
0.01Mar 26, 2008
20071×
0.00Apr 2, 2007
20061×
0.01Aug 21, 2006
20052×
0.00Nov 21, 20050.01Aug 19, 2005
20041×
0.02Nov 19, 2004

Stock Splits

  • Dec 25, 201591:68
  • Mar 24, 201526:25
  • Jan 19, 201510:1