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Dusit Thani Public Company Limited

Dusit Thani Public Company Limited

DUSIT · BK · Consumer Cyclical / Lodging

10.40THB+0.20 (+1.96%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.50
Day Range10.30 – 10.90
52-Week Range9.50 – 12.80
Volume797.94K
Market Cap9.04B
P/E (TTM)535.00
Forward P/E27.78
EPS0.02
Dividend Yield0.00%
Beta0.25
50-Day Avg11.07
200-Day Avg10.89

About

Dusit Thani Public Company Limited, together with its subsidiaries, owns and operates hotels and resorts in Thailand and internationally. The company operates through five segments: Hotel and Hotel Management, Education, Food, Real Estate Development, and Others. The company operates hotels and resorts under the Dusit Thani, dusitD2, Dusit Princess, Dusit Suites, ASAI, Elite Havens, and Devarana Dusit brand names; spas under the Devarana Wellness and Namm Spa brands; other businesses under the DREIT, Dusit Hospitality Services, and Baan Dusit Thani names; and healthy food restaurants. The company also provides hotel management and consultancy services; and engages in the food and beverage catering, and distribution business. In addition, it operates Dusit Thani College; The Food School; and Le Cordon Bleu Dusit Culinary School. Further, the company provides food and catering services under the brand names Dusit Gastro, Epicure Catering, PORT ROYAL, Pinto hub, Bonjour Bakery, and Savor Eats. Additionally, it acts as REIT manager for a real estate investment trust; distributor of bakery and franchise business; involved in property leasing and sub-leasing; and property development businesses, as well as operates culinary schools and hospitality colleges in Thailand. Dusit Thani Public Company Limited was founded in 1948 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Chanin Donavanik
  • Employees0
  • Headquarters319 Chamchuri Square Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.dusit-international.com/en

Leadership

  • Mr. Chanin DonavanikGroup CEO & Vice Chairman · b. 1957
  • Ms. Chanut PiyaouiFounder and Advisor to the Board of Directors · b. 1925
  • Mr. Sukit NgamsangapongGroup Chief Financial Officer · b. 1969
  • Ms. La-ead KovavisaruchChief Investment & New Business Officer · b. 1963
  • Mr. Anuwat SawettamalVice President of Group Accounting & Shared Services · b. 1973
  • Mr. Ian Newton BrewisVice President of Technical Services
  • Ms. Suthipa VacharotayangulVice President of Investor Relations Department
  • Ms. Chitanong PoomiparkGroup Chief General Counsel · b. 1968
  • Ms. Mantanee SurakarnkulVP of Company Secretary Office, Head of Compliance & Company Secretary · b. 1966
  • Ms. Prachoom TantiprasertsukVice President of Sales

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B3.03B3.20B2.78B2.80B3.49B4.32B4.70B4.79B4.90B4.97B4.72B4.63B4.19B2.27B2.19B4.09B5.38B10.11B7.85B
Growth (%)-+6.24%+5.64%-13.13%+0.72%+24.85%+23.65%+8.85%+1.89%+2.21%+1.62%-5.05%-1.91%-9.50%-45.81%-3.42%+86.52%+31.37%+88.00%-22.33%
Cost of Revenue1.47B1.60B1.70B1.53B2.11B2.71B3.25B3.39B3.57B3.55B3.58B3.39B3.21B3.09B2.14B2.04B2.85B3.61B7.51B5.59B
Gross Profit1.38B1.42B1.50B1.25B692.05M781.74M1.07B1.31B1.22B1.35B1.40B1.33B1.42B1.11B133.67M150.54M1.24B1.76B2.60B2.27B
Gross Margin48.44%47.04%46.87%44.99%24.74%22.38%24.82%27.97%25.41%27.56%28.09%28.15%30.75%26.36%5.88%6.86%30.34%32.81%25.70%28.85%
Operating Expense1.05B1.20B1.37B1.51B1.15B1.15B1.33B1.51B1.18B1.06B1.26B918.36M1.41B1.47B1.31B1.39B1.64B1.86B2.04B2.87B
Operating Income326.15M222.99M132.05M-265.26M-462.46M-363.84M-259.76M-191.82M35.43M292.51M137.28M411.27M12.80M-363.63M-1.18B-1.24B-393.26M-95.85M557.54M-607.93M
Operating Margin11.45%7.37%4.13%-9.55%-16.53%-10.42%-6.01%-4.08%0.74%5.98%2.76%8.71%0.28%-8.67%-51.98%-56.65%-9.61%-1.78%5.52%-7.74%
EBITDA931.06M780.12M739.96M594.94M142.05M215.64M435.65M574.54M686.97M990.31M886.18M1.07B934.20M1.38B161.92M393.48M838.43M853.34M1.65B469.58M
EBITDA Margin32.68%25.78%23.14%21.42%5.08%6.17%10.09%12.22%14.34%20.23%17.82%22.63%20.17%32.85%7.13%17.93%20.49%15.87%16.27%5.98%
Net Income229.34M121.94M216.63M-107.97M108.10M31.04M149.42M90.18M-20.64M199.19M114.12M267.04M289.84M605.52M-1.05B-1.02B-547.15M-569.82M-236.76M-453.31M
Net Income Margin8.05%4.03%6.78%-3.89%3.86%0.89%3.46%1.92%-0.43%4.07%2.29%5.65%6.26%14.44%-46.23%-46.66%-13.37%-10.60%-2.34%-5.77%
Interest Expense81.62M87.53M72.20M51.77M46.36M20.04M79.03M70.93M64.44M49.40M72.83M58.80M64.76M117.52M420.98M469.27M492.55M523.89M578.11M721.42M
Interest Expense % of Total Revenue2.86%2.89%2.26%1.86%1.66%0.57%1.83%1.51%1.35%1.01%1.46%1.24%1.40%2.80%18.53%21.39%12.03%9.74%5.72%9.19%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.31B6.52B5.94B5.61B6.10B8.34B8.40B8.63B9.07B9.40B9.03B9.98B11.57B14.24B21.86B23.78B26.23B27.92B38.27B39.72B
Total Liabilities2.22B2.40B1.80B1.58B1.89B3.77B3.85B3.81B3.85B3.99B3.68B4.10B5.49B8.33B17.70B19.89B21.18B23.61B29.48B31.46B
Total Equity3.82B3.88B3.91B3.81B3.96B3.88B3.96B4.14B4.44B4.59B4.59B4.82B4.97B4.73B3.47B3.29B4.12B3.44B7.21B6.73B
Cash740.27M418.42M324.76M396.17M377.42M590.23M662.91M711.97M889.83M714.23M870.33M1.02B1.11B2.60B1.42B1.21B2.14B1.71B3.55B2.07B
Total Debt1.64B1.78B1.32B1.11B368.93M1.87B1.99B1.94B1.79B2.05B1.68B1.68B2.01B4.46B13.58B14.25B13.12B13.94B18.54B19.01B
Net Debt899.49M1.36B993.82M711.94M-8.48M1.28B1.33B1.23B900.15M1.33B809.24M661.82M899.26M1.86B12.16B13.04B10.98B12.23B14.99B16.94B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow886.17M648.12M731.54M654.09M463.43M402.77M528.82M730.95M858.33M863.24M1.02B592.49M789.52M450.10M728.77M816.21M2.44B2.22B4.41B-1.29B
Investing Cash Flow-870.79M-1.01B-219.95M-279.65M342.62M-2.06B-493.23M-405.29M-517.66M-1.03B-344.52M-673.08M-840.50M-779.31M-2.61B-798.72M-826.17M-2.74B-4.30B-798.07M
Financing Cash Flow326.20M-38.16M-593.10M-301.10M-820.51M1.86B32.91M-284.58M-334.18M15.18M-510.39M249.78M153.23M1.87B640.30M-218.27M-665.56M55.89M1.71B559.93M
Capital Expenditure837.48M1.02B541.86M300.97M316.11M2.03B752.22M515.90M523.46M681.18M354.60M695.76M562.90M2.01B2.19B1.51B1.68B2.76B5.41B842.97M
Free Cash Flow48.69M-369.24M189.68M353.12M147.32M-1.63B-223.40M215.05M334.87M182.06M665.82M-103.27M226.62M-1.56B-1.46B-695.68M760.18M-533.33M-1.00B-2.13B
Dividends Paid162.19M167.43M100.81M47.76M42.50M79.63M48.46M88.12M90.85M91.00M105.25M86.41M163.94M143.70M245.32M9.25M23.67M31.43M20.65M24.30M
FCF to OCF5.49%-56.97%25.93%53.99%31.79%-404.67%-42.25%29.42%39.01%21.09%65.25%-17.43%28.70%-346.93%-200.85%-85.23%31.15%-23.98%-22.75%165.57%
Dividend Paid to FCF333.14%-45.34%53.15%13.53%28.85%-4.89%-21.69%40.97%27.13%49.99%15.81%-83.67%72.34%-9.20%-16.76%-1.33%3.11%-5.89%-2.06%-1.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2022Nov 10, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Feb 25, 2025May 19, 2025Aug 11, 2025Nov 11, 2025Feb 25, 2026May 15, 2026Aug 17, 2026
EPS Estimate--------------------------------------------------------0.05----------
EPS Actual0.03-0.11-0.050.000.09-0.19-0.160.370.11-0.08-0.040.190.17-0.05-0.050.040.08-0.08-0.090.040.23-0.08-0.050.130.18-0.05-0.090.090.15-0.11-0.060.340.270.00-0.070.140.00-0.030.090.32-0.10-0.54-0.40-0.160.09-0.44-0.36-0.40-0.15-0.30-0.190.050.01-0.26-0.29-0.010.14-0.19-0.670.330.06-0.38-0.490.170.290.08
Surprise-------------------------------------------------------80.00%----------
Timing-------------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap9.04B
Enterprise Value25.44B
Trailing P/E535.00
Forward P/E27.78
Price / Sales0.78
Price / Book1.28
EPS0.02
Book Value6.73
Revenue (TTM)11.58B
Gross Profit (TTM)5.27B
EBITDA1.82B
Profit Margin1.18%
Operating Margin12.56%
Return on Equity3.62%
Return on Assets1.99%
Shares Outstanding845.28M
Shares Float266.98M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.19Apr 1, 2020
20191×
0.17Mar 28, 2019
20181×
0.16Mar 19, 2018
20171×
0.10Mar 13, 2017
20161×
0.12Mar 10, 2016
20151×
0.10Mar 9, 2015
20141×
0.10Mar 7, 2014
20131×
0.10Mar 14, 2013
20121×
0.05Mar 27, 2012
20111×
0.05Mar 29, 2011
20101×
0.05Mar 29, 2010
20091×
0.05Apr 1, 2009
20082×
0.05Aug 21, 20080.05Apr 3, 2008
20072×
0.05Aug 17, 20070.10Apr 3, 2007
20062×
0.07Aug 18, 20060.10Apr 4, 2006
20052×
0.10Aug 19, 20050.15Apr 1, 2005
20042×
0.10Aug 23, 20040.15Apr 7, 2004
20032×
0.10Sep 9, 20030.15Apr 4, 2003

Stock Splits

  • May 23, 201610:1
  • Jul 31, 19951:2
  • Jun 27, 19941067:1030