YOLFTbeta
DOD Biotech Public Company Limited

DOD Biotech Public Company Limited

DOD · BK · Consumer Defensive / Packaged Foods

0.70THB-0.01 (-1.41%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.70
Day Range0.70 – 0.73
52-Week Range0.56 – 2.06
Volume92.30K
Market Cap364.84M
P/E (TTM)81.00
Forward P/E0.00
EPS0.01
Dividend Yield6.17%
Beta0.81
50-Day Avg0.9596
200-Day Avg1.44

About

DOD Biotech Public Company Limited, together with its subsidiaries, manufactures and distributes dietary supplements in Thailand. It offers dietary supplements for beauty and health in various forms comprising capsules, gels, jellies, powder, shot drinks, soft gels, tablets, probiotics, gummies, and direct-to-mouth. The company also provides food supplements and health drinks. In addition, it offers advisory, trading, and supplementary services; and research and development, design, FDA and HALAL registration, and consulting services. DOD Biotech Public Company Limited was incorporated in 2011 and is based in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Torlarp Chaiyachow
  • Employees0
  • HeadquartersNo. 111 Moo 2, Tha Chin Sub-district, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.dodbiotech.com

Leadership

  • Mr. Torlarp ChaiyachowCEO & Director · b. 1979
  • Ms. Suwarin KonthongCFO & Executive Director · b. 1983
  • Ms. Watcharaporn KlabwongsaCOO & Chief Administration Officer · b. 1977
  • Mr. Nattawat PhetthaiChief Accountant, Accounting & Finance Manager · b. 1990
  • Ms. Darunee KongphakdeeChief Marketing Officer
  • Ms. Woraluk Limsook PrasertMD & Heads of the Internal Audit · b. 1975
  • Ms. Arachaporn BoonnkerdCompany Secretary · b. 1993
  • Ms. Supaporn KaewyaiAccount Controller · b. 1984

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 Revenue2.07M2.07M169.72M384.87M367.58M666.36M789.92M1.61B1.02B537.16M678.15M645.38M608.98M
Growth (%)--0.05%+8089.84%+126.77%-4.49%+81.28%+18.54%+103.97%-36.98%-47.09%+26.25%-4.83%-5.64%
Cost of Revenue1.80M1.80M105.05M203.43M170.23M256.50M380.02M856.82M580.70M396.66M406.36M438.58M398.92M
Gross Profit271.10K270.01K64.67M181.45M197.35M409.86M409.91M754.38M434.62M140.50M271.80M206.81M210.07M
Gross Margin13.08%13.03%38.11%47.14%53.69%61.51%51.89%46.82%42.81%26.16%40.08%32.04%34.49%
Operating Expense767.79K766.71K17.40M49.67M59.26M98.50M322.11M423.57M163.10M151.77M214.91M163.31M182.98M
Operating Income-496.69K-496.69K47.27M131.77M138.09M311.36M87.79M330.81M271.52M-11.27M56.89M43.49M27.09M
Operating Margin-23.96%-23.97%27.85%34.24%37.57%46.72%11.11%20.53%26.74%-2.10%8.39%6.74%4.45%
EBITDA--496.69K48.90M146.36M168.69M333.01M142.26M408.07M338.82M-352.63M130.61M104.89M70.08M
EBITDA Margin--23.97%28.81%38.03%45.89%49.97%18.01%25.33%33.37%-65.65%19.26%16.25%11.51%
Net Income-496.69K-496.69K47.27M128.89M138.78M305.26M86.71M141.25M233.10M-345.12M7.19M-159.33M59.59M
Net Income Margin-23.96%-23.97%27.85%33.49%37.75%45.81%10.98%8.77%22.96%-64.25%1.06%-24.69%9.78%
Interest Expense---21.20K701.57K3.73M9.55M6.85M6.72M7.09M8.27M3.73M2.86M
Interest Expense % of Total Revenue---0.01%0.19%0.56%1.21%0.43%0.66%1.32%1.22%0.58%0.47%

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 Assets2.07M2.07M187.14M284.60M369.93M1.41B1.57B1.73B1.63B1.29B1.46B1.29B1.15B
Total Liabilities3.51M3.51M92.31M60.88M107.60M222.39M336.35M508.55M364.70M397.29M377.58M394.40M200.13M
Total Equity-1.44M-1.44M94.83M223.72M262.33M1.18B1.22B1.21B1.28B887.15M1.06B898.60M958.33M
Cash16.10K16.10K21.93M78.17M47.42M136.80M82.42M143.00M161.68M30.27M67.99M223.09M129.23M
Total Debt3.23M3.23M19.50M19.14M51.13M12.21M176.91M205.15M183.30M229.08M168.69M46.06M70.35M
Net Debt3.21M3.21M-2.43M-59.03M3.71M-124.58M94.49M62.15M21.62M198.81M100.70M-177.03M-58.88M

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 Flow---29.50M145.09M156.73M64.89M-42.77M321.28M145.00M-130.71M22.80M34.80M91.31M
Investing Cash Flow---13.86M-88.49M-116.92M-733.13M63.94M-127.38M-71.68M-62.12M-89.79M197.24M-208.19M
Financing Cash Flow--65.27M-364.36K-70.56M693.14M-75.56M-133.32M-54.65M61.42M104.72M-76.94M23.02M
Capital Expenditure0013.86M88.49M116.92M38.13M289.43M127.55M182.93M63.29M18.07M22.49M48.88M
Free Cash Flow---43.36M56.60M39.81M26.76M-332.19M193.73M-37.93M-194.00M4.72M12.31M42.43M
Dividends Paid--40.00M40.00M160.00M261.00M180.40M143.50M0----
FCF to OCF--147.00%39.01%25.40%41.23%776.76%60.30%-26.16%148.42%20.72%35.37%46.47%
Dividend Paid to FCF---92.25%70.67%401.90%975.49%-54.31%74.07%0.00%----

Earnings

Report DateAug 9, 2018Nov 11, 2018Feb 20, 2019May 9, 2019Aug 13, 2019Nov 11, 2019Feb 27, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 24, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 11, 2023Nov 8, 2023Feb 23, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------
EPS Actual0.350.180.020.100.040.050.020.070.180.17-0.080.13-0.140.050.07-0.00-0.060.00-0.88-0.040.010.020.020.00-0.380.020.010.060.020.020.03-0.05
Surprise--------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap364.84M
Enterprise Value299.61M
Trailing P/E81.00
Forward P/E0.00
Price / Sales0.67
Price / Book0.37
EPS0.01
Book Value2.04
Revenue (TTM)543.07M
Gross Profit (TTM)177.00M
EBITDA42.13M
Profit Margin0.34%
Operating Margin0.06%
Return on Equity0.52%
Return on Assets-0.03%
Shares Outstanding450.41M
Shares Float348.79M
Beta0.81
Dividend Yield6.17%
Dividend Rate0.05
Payout Ratio23.81%

Dividends

20261×
0.05Mar 13, 2026
20201×
0.05Mar 13, 2020
20191×
0.42Jan 2, 2019

Stock Splits

  • May 12, 2023418:417