YOLFTbeta
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Don Muang Tollway Public Company Limited

DMT · BK · Industrials / Infrastructure Operations

12.10THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.10
Open12.10
Day Range12.00 – 12.10
52-Week Range9.33 – 12.30
Volume179.07K
Market Cap14.29B
P/E (TTM)13.15
Forward P/E10.83
EPS0.92
Dividend Yield7.37%
Beta0.27
50-Day Avg12.20
200-Day Avg11.45

About

Don Muang Tollway Public Company Limited, together with its subsidiaries, provides elevated toll road services in Thailand. The company constructs and operates an elevated toll road; and offers toll collection, traffic management, rescue, and maintenance, as well as assistance services. It also provides design, construction, repairment, improvement, and reinforcement of infrastructure facilities services; and offers digital payment systems, traffic and safety management systems, and asset management solutions. The company was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Tarnin Phanichewa
  • Employees0
  • Headquarters40/40 Viphavadi-Rangsit Road, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.tollway.co.th

Leadership

  • Mr. Tarnin PhanichewaCEO & Director · b. 1963
  • Dr. Sakda Panwai P.E., Ph.D.MD & Director
  • Ms. Bongkodrat TangchukulExecutive VP of Business & Finance and CFO
  • Ms. Anoma UritCOO & Executive VP of Operations
  • Ms. Somthavin KrasairsinVP of Administrative & Purchasing Department
  • Mr. Chaiphat ThemeyabutrFirst VP of Business & Finance and Investor Relations and Acting VP of Finance & Accounting
  • Ms. Prakaipim TanrangsanVice President of Legal & Compliance
  • Ms. Rumphai ChompooVice President of Human Resource & Quality Management System
  • Ms. Atchara ChareonpornChief of Sustainable Development Officer
  • Mr. Tawan BoonyawatChief of New Business Venture Officer

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B2.03B2.13B2.62B2.95B2.98B3.02B2.82B2.05B1.20B1.83B2.33B2.47B2.65B
Growth (%)-+13.22%+5.20%+23.03%+12.49%+0.86%+1.56%-6.89%-27.32%-41.26%+52.37%+26.91%+6.20%+7.23%
Cost of Revenue476.70M480.80M571.88M574.25M681.43M841.93M888.67M1.01B768.04M518.14M654.96M839.27M1.10B1.07B
Gross Profit1.31B1.55B1.56B2.05B2.27B2.14B2.14B1.81B1.28B684.24M1.18B1.49B1.37B1.58B
Gross Margin73.39%76.29%73.19%78.12%76.92%71.73%70.62%64.26%62.48%56.91%64.25%63.90%55.47%59.56%
Operating Expense205.09M173.88M171.55M216.84M193.45M235.37M217.09M224.72M182.70M170.75M198.05M211.53M222.86M263.42M
Operating Income1.11B1.37B1.39B1.83B2.08B1.90B1.92B1.58B1.10B513.49M979.07M1.27B1.15B1.31B
Operating Margin61.94%67.72%65.15%69.86%70.37%63.83%63.44%56.28%53.55%42.71%53.44%54.81%46.45%49.61%
EBITDA1.35B1.60B1.66B2.15B2.46B2.45B2.46B2.11B1.44B739.80M1.34B1.80B1.89B2.04B
EBITDA Margin75.26%78.80%77.67%81.95%83.39%82.14%81.39%74.78%70.24%61.53%73.31%77.58%76.37%76.87%
Net Income627.59M784.79M913.70M1.28B1.50B1.40B1.46B1.16B791.43M404.30M780.58M1.00B897.43M1.07B
Net Income Margin35.04%38.70%42.83%48.75%50.73%46.94%48.18%41.14%38.67%33.62%42.61%43.05%36.35%40.53%
Interest Expense--307.73M276.48M239.48M206.64M147.86M166.10M106.87M24.19M2.04M22.58M20.87M4.36M
Interest Expense % of Total Revenue--14.42%10.53%8.11%6.94%4.89%5.90%5.22%2.01%0.11%0.97%0.85%0.16%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.28B12.64B12.41B12.66B12.39B13.39B11.64B11.09B10.66B10.26B10.46B10.04B9.42B9.33B
Total Liabilities7.41B6.65B6.23B5.94B5.07B5.74B5.39B4.11B3.05B682.69M692.11M1.53B942.93M813.23M
Total Equity5.87B5.98B6.17B6.72B7.31B7.65B6.25B6.98B7.61B9.57B9.77B8.49B8.47B8.50B
Cash179.39M110.22M120.56M305.24M241.84M330.67M298.07M392.85M417.20M321.75M306.94M252.87M315.74M672.45M
Total Debt-6.24B5.73B5.17B4.46B3.54B4.56B3.24B2.17B16.69M29.01M837.56M233.85M40.12M
Net Debt-179.39M6.13B5.60B4.87B4.22B3.21B4.26B2.85B1.76B-305.06M-277.93M584.69M-81.89M-632.33M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B1.35B1.54B1.85B2.10B2.01B2.15B1.79B1.19B483.59M1.16B1.53B1.64B1.80B
Investing Cash Flow-221.34M335.97M16.58M-322.37M-85.39M249.26M-193.85M207.58M192.47M41.20M-573.19M-106.95M-4.11M-206.82M
Financing Cash Flow-888.76M-1.75B-1.54B-1.34B-2.08B-2.17B-1.99B-1.90B-1.36B-620.23M-602.08M-1.48B-1.58B-1.23B
Capital Expenditure26.16M35.84M10.43M15.38M24.96M13.24M11.79M15.69M17.50M19.22M19.60M79.57M98.77M29.98M
Free Cash Flow1.17B1.31B1.53B1.83B2.08B2.00B2.14B1.78B1.17B464.37M1.14B1.45B1.54B1.77B
Dividends Paid562.27M655.98M728.86M520.62M1.14B1.04B2.86B412.38M156.18M607.20M589.38M2.26B941.43M1.02B
FCF to OCF97.82%97.34%99.32%99.17%98.81%99.34%99.45%99.12%98.53%96.03%98.31%94.80%93.99%98.33%
Dividend Paid to FCF47.97%50.07%47.74%28.43%54.96%52.11%134.02%23.22%13.34%130.76%51.66%155.39%60.95%57.49%

Earnings

Report DateJun 30, 2021Sep 30, 2021Feb 22, 2022May 12, 2022Aug 10, 2022Nov 14, 2022Feb 21, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 20, 2025May 9, 2025Jun 30, 2025Nov 13, 2025Feb 19, 2026May 11, 2026Aug 10, 2026
EPS Estimate-------------0.23-------
EPS Actual0.050.040.130.120.160.180.200.210.200.230.210.230.200.220.110.230.200.240.240.240.20
Surprise--------------4.35%-------
Timing--After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap14.29B
Enterprise Value13.11B
Trailing P/E13.15
Forward P/E10.83
Price / Sales5.38
Price / Book1.68
EPS0.92
Book Value7.20
Revenue (TTM)2.66B
Gross Profit (TTM)1.56B
EBITDA2.07B
Profit Margin40.84%
Operating Margin48.33%
Return on Equity12.77%
Return on Assets9.10%
Shares Outstanding1.18B
Shares Float340.87M
Beta0.27
Dividend Yield7.37%
Dividend Rate0.89
Payout Ratio96.51%

Dividends

20263×
0.22Aug 21, 20260.22May 22, 20260.22Mar 5, 2026
20254×
0.22Nov 26, 20250.22Aug 21, 20250.22May 23, 20250.20Mar 6, 2025
20244×
0.21Nov 25, 20240.21Aug 23, 20240.21May 24, 20240.15May 3, 2024
20235×
0.35Nov 23, 20230.35Aug 24, 20230.35May 24, 20230.50May 2, 20230.38Mar 7, 2023
20223×
0.15Nov 25, 20220.10Aug 24, 20220.25Mar 8, 2022
20211×
0.07Aug 24, 2021