DT

D.T.C. Enterprise PCL

DTCENT · BK · Technology / Scientific & Technical Instruments

0.89THB+0.01 (+1.14%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.89
Day Range0.89 – 0.90
52-Week Range0.7932 – 1.00
Volume488.11K
Market Cap1.21B
P/E (TTM)11.50
Forward P/E0.00
EPS0.08
Dividend Yield6.61%
Beta0.57
50-Day Avg0.9462
200-Day Avg0.9173

About

D.T.C. Enterprise Public Company Limited, together with its subsidiaries, provides global positioning system (GPS) products and services in Thailand. It operates through GPS Tracking Business, Software Business, IoT Business, and Other Business segments. The company offers real-time GPS tracking system solutions that include current location, history route, and speed that can be monitored in real-time, as well as provides various reports, such as driver behavior, current location, vehicle usage, route, the Department of Land Transport, and other reports. It also provides mobile digital video recorders that monitors real time location and speed; and controller, which can monitor image and location through PC, tablet, and mobile to check driver behavior, prevent fraud behavior, and inspect for all types of vehicles. In addition, the company develops various software, which includes smart farm solutions for agriculture; DTC fleet maintenance, a system for vehicle maintenance; DeeMap Solution, an online map system; business activity management system; and transport management solutions. Further, it provides IoT solutions for monitoring, controlling, and tracking systems applied for oil handling along border zone, and to draw up database of liquor sale located close by or around schools; information systems and DVR camera systems for fire engines and rescue departments; E-Sarabun, an information technology system for internal office system development; body temperature measurement systems; smart pole technology to create a society of safety; smart city solutions; smart vending machine IoT solutions; LED full color display systems; fire detection systems; and smart water management. Additionally, the company designs and installs software; sells and installs equipment; and provides IT and maintenance services. D.T.C. Enterprise Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Thotspol Kunapermsiri
  • Employees0
  • Headquarters63 Soi Sukhumvit 68, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.dtc.co.th

Leadership

  • Mr. Thotspol KunapermsiriVC, MD, CEO, Acting Chief Commercial Officer, Acting CEO of Sales & Marketing Group
  • Ms. Jiraporn LailakMD, Deputy CEO & CFO and Director
  • Mr. Chan LailakDirector & Commercial Dept. 1 Director
  • Lieutenant Colonel Wattana PilaipongseActing Chief Commercial Officer & COO
  • Mr. Siripol NivaratDirector of Accounting & Finance
  • Mr. Sittidej PaitrakulpongChief Technology Officer
  • Tawatchai JindadumrongwechMarketing Director
  • Kunanon PrasatwattanaDeputy Chief Financial Officer
  • Ms. Atittaya SangkaeoCompany Secretary

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue848.92M779.12M789.33M635.55M585.47M635.95M709.42M712.98M696.49M
Growth (%)--8.22%+1.31%-19.48%-7.88%+8.62%+11.55%+0.50%-2.31%
Cost of Revenue308.88M340.39M308.11M269.07M297.81M318.60M347.34M324.86M332.05M
Gross Profit540.04M438.72M481.22M366.48M287.66M317.35M362.08M388.13M364.44M
Gross Margin63.61%56.31%60.97%57.66%49.13%49.90%51.04%54.44%52.32%
Operating Expense318.99M280.00M280.70M219.29M184.56M243.54M249.45M273.32M264.11M
Operating Income221.05M158.72M200.53M147.19M103.10M73.81M112.63M114.80M100.33M
Operating Margin26.04%20.37%25.40%23.16%17.61%11.61%15.88%16.10%14.40%
EBITDA221.05M209.80M286.26M217.99M174.55M150.08M208.35M226.28M190.19M
EBITDA Margin26.04%26.93%36.27%34.30%29.81%23.60%29.37%31.74%27.31%
Net Income164.31M116.80M168.01M110.58M78.45M52.06M99.83M114.77M98.73M
Net Income Margin19.35%14.99%21.29%17.40%13.40%8.19%14.07%16.10%14.18%
Interest Expense-3.45M5.51M5.34M5.01M4.77M4.31M4.16M4.03M
Interest Expense % of Total Revenue-0.44%0.70%0.84%0.86%0.75%0.61%0.58%0.58%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets668.56M970.25M879.16M1.02B800.71M1.67B1.75B1.80B1.83B
Total Liabilities225.67M325.10M300.27M269.20M277.91M281.57M263.40M262.85M274.30M
Total Equity419.70M636.27M578.89M740.60M527.22M1.39B1.49B1.54B1.56B
Cash219.91M353.22M225.45M379.81M235.58M1.07B374.61M799.89M705.60M
Total Debt-121.78M99.68M116.41M110.07M102.72M78.24M94.98M67.19M
Net Debt-219.91M-231.44M-125.76M-263.39M-125.51M-968.70M-296.36M-704.91M-638.41M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-106.89M146.68M187.30M134.26M66.61M30.52M138.79M93.23M
Investing Cash Flow--17.55M-115.74M-4.71M36.45M-33.68M-713.90M353.44M-96.29M
Financing Cash Flow--4.61M-110.13M-99.38M-314.93M802.91M-13.43M-66.94M-91.23M
Capital Expenditure015.60M61.13M10.83M16.26M29.77M24.23M28.04M21.42M
Free Cash Flow-91.29M85.55M176.47M118.00M36.84M6.29M110.74M71.81M
Dividends Paid--105.60M90.00M520.00M40.00M2.67M53.58M78.92M
FCF to OCF-85.41%58.33%94.22%87.89%55.30%20.62%79.79%77.02%
Dividend Paid to FCF--123.43%51.00%440.69%108.59%42.48%48.38%109.90%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.000.010.020.030.010.020.030.020.020.020.020.020.020.020.02
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value312.23M
Trailing P/E11.50
Forward P/E0.00
Price / Sales1.68
Price / Book0.80
EPS0.08
Book Value1.17
Revenue (TTM)722.05M
Gross Profit (TTM)373.98M
EBITDA173.63M
Profit Margin14.05%
Operating Margin17.55%
Return on Equity6.67%
Return on Assets3.57%
Shares Outstanding1.32B
Shares Float312.98M
Beta0.57
Dividend Yield6.61%
Dividend Rate0.06
Payout Ratio78.96%

Dividends

20261×
0.06Mar 11, 2026
20251×
0.06Mar 11, 2025
20241×
0.05May 2, 2024
20231×
0.00Apr 28, 2023

Stock Splits

  • May 2, 202421:20
  • Apr 28, 202326:25