YOLFTbeta
DT

D.T.C. Industries Public Company Limited

DTCI · BK · Industrials / Business Equipment & Supplies

12.60THB+0.10 (+0.80%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.60
Day Range12.60 – 12.60
52-Week Range15.30 – 28.08
Volume200
Market Cap155.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.96
Dividend Yield1.61%
Beta0.08
50-Day Avg16.55
200-Day Avg18.09

About

D.T.C. Industries Public Company Limited, together with its subsidiaries, engages in the production and trading of pens and related products in Thailand. It is involved in service and rental space businesses. The company was founded in 1963 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMs. Duangsamorn Haotawanich
  • Employees0
  • Headquarters176, D.T.C. Building, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.lancerth.com

Leadership

  • Ms. Duangsamorn HaotawanichMD & Director
  • General Pansiri PrapawatDirector of Investigation & Director
  • Mr. Anothai TechamontrikulExecutive Director · b. 1944
  • Major General Vatin ComsongsriSecretary & Executive Director
  • Napaporn OpastkarunaChief Accountant

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.83M466.58M397.90M381.58M386.50M365.30M357.64M384.34M335.08M302.08M285.04M280.57M264.29M253.22M235.34M243.71M238.36M232.50M218.21M193.35M167.18M139.02M153.24M143.77M136.36M119.03M
Growth (%)--10.59%-14.72%-4.10%+1.29%-5.49%-2.10%+7.47%-12.82%-9.85%-5.64%-1.57%-5.80%-4.19%-7.06%+3.56%-2.20%-2.46%-6.15%-11.39%-13.53%-16.84%+10.23%-6.18%-5.15%-12.71%
Cost of Revenue321.71M273.52M255.16M292.75M277.82M264.44M256.25M267.73M248.30M207.34M200.07M189.99M176.06M174.29M166.10M163.94M150.01M148.48M146.04M138.09M108.90M100.08M104.38M93.30M91.19M81.29M
Gross Profit---88.83M108.69M100.85M101.39M116.60M86.79M94.74M84.97M90.58M88.23M78.93M69.24M79.77M88.35M84.02M72.17M55.26M58.28M38.94M48.87M50.47M45.17M37.74M
Gross Margin---23.28%28.12%27.61%28.35%30.34%25.90%31.36%29.81%32.28%33.38%31.17%29.42%32.73%37.07%36.14%33.07%28.58%34.86%28.01%31.89%35.10%33.12%31.71%
Operating Expense---106.70M108.97M91.87M85.76M85.14M82.67M83.92M74.86M75.80M71.32M64.53M63.89M56.88M49.90M59.43M50.74M46.66M37.91M32.38M34.52M39.73M47.50M47.36M
Operating Income16.66M---17.86M-288.11K8.98M15.63M31.46M4.12M10.82M10.11M14.78M16.91M14.40M5.35M22.89M38.45M24.59M21.43M8.61M20.37M6.56M14.35M10.74M-2.33M-9.61M
Operating Margin3.19%---4.68%-0.07%2.46%4.37%8.19%1.23%3.58%3.55%5.27%6.40%5.69%2.27%9.39%16.13%10.58%9.82%4.45%12.19%4.72%9.36%7.47%-1.71%-8.08%
EBITDA---26.34M39.05M42.89M48.49M59.99M36.29M33.37M39.42M30.30M27.68M28.04M17.28M34.95M49.27M45.43M36.39M21.49M35.68M21.03M27.27M20.86M8.28M1.44M
EBITDA Margin---6.90%10.10%11.74%13.56%15.61%10.83%11.05%13.83%10.80%10.47%11.07%7.34%14.34%20.67%19.54%16.68%11.12%21.34%15.13%17.79%14.51%6.08%1.21%
Net Income16.73M---30.43M-12.01M-2.08M4.94M20.40M8.73M4.16M12.00M14.85M12.92M12.25M3.39M17.70M30.03M25.50M18.34M4.10M14.85M6.58M10.50M7.45M-3.20M-7.31M
Net Income Margin3.21%---7.97%-3.11%-0.57%1.38%5.31%2.60%1.38%4.21%5.29%4.89%4.84%1.44%7.26%12.60%10.97%8.40%2.12%8.88%4.73%6.85%5.18%-2.35%-6.14%
Interest Expense00012.66M11.73M11.06M10.67M5.86M3.08M1.00M87.97K44.81K107.17K735.88K275.83K791.42K730.78K426.49K24.80K67.36K1.42M1.33M1.11M1.08M926.27K311.90K
Interest Expense % of Total Revenue0.00%0.00%0.00%3.32%3.04%3.03%2.98%1.52%0.92%0.33%0.03%0.02%0.04%0.29%0.12%0.32%0.31%0.18%0.01%0.03%0.85%0.95%0.73%0.75%0.68%0.26%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets547.63M523.39M551.79M495.56M475.24M426.29M392.41M381.89M330.47M303.01M298.99M303.53M321.63M329.69M344.75M369.88M385.71M398.97M409.68M421.90M476.32M476.55M466.37M458.14M446.42M438.16M
Total Liabilities245.46M236.38M285.73M260.02M251.89M204.96M166.32M135.52M75.47M43.69M30.96M36.39M50.89M36.39M51.71M61.87M52.05M46.63M45.05M56.46M97.75M92.93M74.21M58.07M53.38M53.11M
Total Equity301.81M286.78M265.92M235.49M223.30M221.29M226.04M246.31M254.86M259.09M267.72M266.77M270.31M292.78M292.44M307.35M332.97M351.59M363.86M364.63M377.71M382.71M391.20M399.06M391.98M383.95M
Cash18.37M14.11M10.42M8.80M11.02M8.27M20.00M17.94M9.98M26.14M55.36M60.18M46.92M33.56M33.28M23.92M36.92M60.54M84.90M117.44M171.87M181.41M183.55M187.31M171.88M182.91M
Total Debt---208.44M200.89M146.47M115.76M52.64M36.45M3.57M100.00K2.93M14.72M10.00M5.00M10.47M9.16M1.58M173.52K3.35M42.06M39.02M20.97M9.76M5.77M3.85M
Net Debt---199.64M189.88M138.20M95.76M34.70M26.47M-22.57M-55.26M-57.26M-32.20M-23.56M-28.28M-13.45M-27.76M-58.95M-84.73M-114.09M-129.81M-142.39M-162.58M-177.55M-166.11M-179.06M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.19M34.15M6.96M21.79M25.71M75.55M52.49M71.82M26.06M50.43M45.17M20.55M14.51M25.01M43.22M44.52M28.50M43.66M32.30M31.32M46.03M22.14M24.37M24.33M1.16M3.00M
Investing Cash Flow----14.13M-13.41M-28.58M-5.25M-7.75M-8.92M-3.72M-8.79M-9.37M-22.63M-28.09M-40.49M-56.56M-7.47M-5.02M-477.13K-333.99K-1.25M-4.13M343.50K-6.59M-7.45M13.58M
Financing Cash Flow3.48M-49.54M-9.28M-10.09M-49.72M-35.51M-66.12M-25.83M-30.52M-7.05M-5.14M-5.11M-10.60M-3.01M2.68M-8.04M-15.00M-7.43M1.57M9.65M-8.36M-21.10M-14.17M-9.14M-5.52M
Capital Expenditure60.11M32.67M60.55M14.53M13.41M29.25M5.26M7.75M4.92M4.50M3.39M9.81M22.86M28.11M42.09M58.26M7.49M653.54K500.75K422.17K1.62M215.70K44.51K509.51K2.19M102.00K
Free Cash Flow-34.92M1.48M-53.59M7.26M12.30M46.31M47.22M64.06M21.14M50.43M41.78M10.74M-8.36M-3.10M1.13M-13.74M21.02M43.01M31.79M30.90M44.41M21.92M24.33M23.82M-1.03M2.90M
Dividends Paid-10.00M--------3.50M5.00M5.00M5.00M5.00M2.00M6.00M7.00M6.00M1.54M2.42M3.99M1.94M1.30M3.17M0
FCF to OCF-138.65%4.34%-770.35%33.32%47.84%61.29%89.97%89.20%81.13%100.00%92.50%52.28%-57.62%-12.41%2.62%-30.87%73.73%98.50%98.45%98.65%96.47%99.03%99.82%97.91%-88.85%96.60%
Dividend Paid to FCF-675.22%--------8.38%46.54%-59.82%-161.16%441.86%-14.55%28.55%16.28%18.87%4.99%5.46%18.20%7.97%5.44%-306.87%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 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 Actual0.380.700.060.150.010.790.010.42-0.210.35-0.110.31-0.250.910.360.750.670.700.660.970.520.810.570.700.710.600.420.10-0.01-0.250.110.560.32-0.470.840.790.670.28-0.18-0.12-0.320.300.660.410.240.450.36-0.31-0.000.20-0.28-0.24-0.380.02-0.20-0.17-0.33-0.26
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap155.00M
Enterprise Value-14.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.33
Price / Book0.42
EPS-0.96
Book Value37.56
Revenue (TTM)116.90M
Gross Profit (TTM)34.31M
EBITDA-5.13M
Profit Margin-8.23%
Operating Margin-7.55%
Return on Equity-2.50%
Return on Assets-1.40%
Shares Outstanding10.00M
Shares Float2.47M
Beta0.08
Dividend Yield1.61%
Dividend Rate0.25
Payout Ratio0.00%

Dividends

20261×
0.25Apr 29, 2026
20241×
0.25Apr 24, 2024
20231×
0.35Apr 28, 2023
20221×
0.20Mar 14, 2022
20211×
0.40Mar 15, 2021
20201×
0.25Apr 8, 2020
20191×
0.45Mar 15, 2019
20181×
0.60Mar 15, 2018
20171×
0.70Mar 14, 2017
20161×
0.60Mar 10, 2016
20151×
0.20Apr 1, 2015
20141×
0.50Apr 1, 2014
20131×
0.50Apr 3, 2013
20121×
0.50Apr 2, 2012
20111×
0.50Apr 1, 2011
20101×
0.35Apr 1, 2010
20011×
1.00May 2, 2001
19971×
1.25Apr 2, 1997