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Ditto (Thailand) Public Company Limited

DITTO · BK · Technology / Information Technology Services

12.30THB-0.20 (-1.60%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.40
Day Range12.20 – 12.60
52-Week Range9.87 – 16.80
Volume590.30K
Market Cap8.47B
P/E (TTM)13.41
Forward P/E78.13
EPS0.91
Dividend Yield4.10%
Beta-0.02
50-Day Avg13.97
200-Day Avg12.54

About

Ditto (Thailand) Public Company Limited engages in the distribution and rendering service of data and document management solutions in Thailand. The company rents, distributes, and services photocopiers, printers, and technology products, as well as renders technology engineering services for projects. It offers construction, mechanical, and electrical engineering systems; and information technology services. In addition, it is involved in the mangrove reforestation concession for carbon credits; point-of-sale, technical, and business process outsourcing services; data and document management, and green and climate technology solutions; and provision of data security services. Further, the company provides integrated CCTV solutions; i-BOX, an e-tax invoice solution; and E-VRT system, a software system that facilitates merchants in issuing documents and managing VAT refunds for foreign tourists. Ditto (Thailand) Public Company Limited was founded in 2013 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Takorn Rattanakamolporn
  • Employees0
  • Headquarters235/1-3, Ratpattana Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.dittothailand.com

Leadership

  • Mr. Takorn RattanakamolpornCEO & Director · b. 1983
  • Mr. Chaithad KulchokwanichCFO, Deputy CEO & Director · b. 1976
  • Mr. Chaiyut EidkaewCTO & Director · b. 1962
  • Mr. Prasong SudampanChief Marketing Officer · b. 1967
  • Ms. Pondkarn RattanakamolpornChief Human Resources Officer & Director · b. 1974
  • Ms. Achawan TangdamrongkulCOO, Deputy CFO & Company Secretary · b. 1979
  • Ms. Waranit ThammasitboonAccounting Manager
  • Ms. Kanjama VarabuntoonvitHead of Investor Relations
  • Mr. Kantanut SuppawichaikandChief Legal Officer & Head of the Compliance Unit · b. 1985
  • Ms. Davinee VijitpiyakulCompany Secretary

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue490.44M398.13M432.88M523.59M537.26M422.31M773.02M986.29M1.09B1.24B1.82B2.43B3.17B
Growth (%)--18.82%+8.73%+20.96%+2.61%-21.39%+83.04%+27.59%+10.57%+13.41%+46.88%+33.90%+30.29%
Cost of Revenue456.23M274.76M277.78M368.11M347.74M316.88M590.14M730.55M767.99M825.46M1.29B1.77B2.35B
Gross Profit34.20M123.37M155.09M155.48M189.52M105.44M182.88M255.74M322.52M411.25M521.73M659.72M816.02M
Gross Margin6.97%30.99%35.83%29.69%35.28%24.97%23.66%25.93%29.58%33.25%28.72%27.12%25.75%
Operating Expense111.49M94.99M92.93M98.30M85.39M86.74M100.86M102.26M118.58M119.53M119.49M161.80M165.19M
Operating Income-77.29M28.38M62.17M57.18M104.13M18.70M82.02M153.47M203.94M291.72M402.25M497.92M650.82M
Operating Margin-15.76%7.13%14.36%10.92%19.38%4.43%10.61%15.56%18.70%23.59%22.14%20.47%20.54%
EBITDA40.70M93.28M109.55M112.40M161.71M75.46M133.59M210.17M309.00M345.02M468.84M609.98M695.04M
EBITDA Margin8.30%23.43%25.31%21.47%30.10%17.87%17.28%21.31%28.34%27.90%25.81%25.08%21.93%
Net Income-112.78M24.50M64.10M55.19M81.07M13.37M56.27M114.20M200.68M234.75M335.09M458.29M599.25M
Net Income Margin-23.00%6.15%14.81%10.54%15.09%3.17%7.28%11.58%18.40%18.98%18.45%18.84%18.91%
R&D------72.06K154.08K200.52K221.60K231.44K249.45K-
R&D as % of Total Revenue------0.01%0.02%0.02%0.02%0.01%0.01%-
Interest Expense--0011.01M9.14M12.73M11.96M5.94M2.57M2.75M5.37M5.41M
Interest Expense % of Total Revenue--0.00%0.00%2.05%2.16%1.65%1.21%0.54%0.21%0.15%0.22%0.17%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets655.23M452.90M431.09M466.70M501.82M464.68M673.51M773.81M1.34B1.66B3.34B4.66B4.94B
Total Liabilities380.74M309.04M235.29M283.98M264.63M259.58M412.14M440.83M310.01M390.40M873.49M1.10B1.13B
Total Equity242.92M143.86M195.80M182.72M237.19M205.10M261.37M332.98M1.03B1.27B2.46B3.56B3.80B
Cash6.39M10.72M16.54M11.45M36.95M3.48M23.91M10.26M411.86M242.23M156.75M96.45M260.96M
Total Debt266.96M156.35M128.32M178.19M182.68M179.45M210.36M294.76M106.29M27.05M30.34M29.77M72.34M
Net Debt260.58M145.64M111.78M166.75M145.73M175.97M186.45M284.50M-305.57M-215.18M-126.41M-66.68M-188.61M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.25M82.78M19.59M70.29M120.52M73.30M66.69M11.74M145.47M357.83M146.45M14.42M551.58M
Investing Cash Flow-19.98M156.37M79.56M-36.71M-18.14M-55.05M-39.77M-36.27M-46.94M-425.86M-217.83M125.47M-68.09M
Financing Cash Flow-88.61M-234.83M-93.33M-38.68M-76.87M-51.71M-6.49M10.92M303.07M-101.61M-14.09M-200.19M-318.99M
Capital Expenditure00997.65K96.65M24.51M37.23M22.62M17.89M35.50M24.45M16.81M33.06M121.44M
Free Cash Flow104.25M82.78M18.59M-26.36M96.01M36.07M44.06M-6.16M109.97M333.38M129.63M-18.64M430.15M
Dividends Paid--70.16M70.16M37.10M45.00M62.40M62.40M79.99M4.89M5.87M173.44M345.74M
FCF to OCF100.00%100.00%94.91%-37.50%79.67%49.21%66.08%-52.47%75.60%93.17%88.52%-129.22%77.98%
Dividend Paid to FCF--377.41%-266.19%38.64%124.76%141.62%-1013.37%72.74%1.47%4.53%-930.65%80.38%

Earnings

Report DateAug 13, 2021Nov 15, 2021Feb 28, 2022Mar 31, 2022Aug 15, 2022Nov 14, 2022Feb 26, 2023May 14, 2023Aug 11, 2023Nov 13, 2023Feb 26, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 26, 2026May 15, 2026Aug 19, 2026
EPS Estimate---------------------
EPS Actual0.060.080.110.090.110.110.060.150.150.150.100.150.180.200.130.210.240.250.160.230.27
Surprise---------------------
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap8.47B
Enterprise Value8.58B
Trailing P/E13.41
Forward P/E78.13
PEG Ratio3.29
Price / Sales2.36
Price / Book2.28
EPS0.91
Book Value5.73
Revenue (TTM)3.59B
Gross Profit (TTM)859.55M
EBITDA703.81M
Profit Margin17.64%
Operating Margin15.55%
Return on Equity16.52%
Return on Assets8.03%
Shares Outstanding693.91M
Shares Float342.83M
Beta-0.02
Dividend Yield4.10%
Dividend Rate0.50
Payout Ratio27.37%

Dividends

20261×
0.25May 6, 2026
20252×
0.25Aug 27, 20250.25Mar 13, 2025
20241×
0.25Mar 13, 2024
20231×
0.01Mar 13, 2023
20221×
0.01Mar 15, 2022

Stock Splits

  • Mar 13, 20236:5
  • Mar 15, 20226:5