D.T.C. Industries Public Company Limited Logo

D.T.C. Industries Public Company Limited

DTCI.BK

(3.0)
Stock Price

28,00 THB

0.53% ROA

0.63% ROE

144.91x PER

Market Cap.

365.000.000,00 THB

5.84% DER

0.68% Yield

1.83% NPM

D.T.C. Industries Public Company Limited Stock Analysis

D.T.C. Industries Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

D.T.C. Industries Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (4.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (470), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

D.T.C. Industries Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

D.T.C. Industries Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

D.T.C. Industries Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

D.T.C. Industries Public Company Limited Revenue
Year Revenue Growth
2003 381.583.418
2004 386.501.068 1.27%
2005 365.295.410 -5.81%
2006 357.636.717 -2.14%
2007 384.337.957 6.95%
2008 335.080.993 -14.7%
2009 302.082.545 -10.92%
2010 285.040.245 -5.98%
2011 280.570.251 -1.59%
2012 264.292.877 -6.16%
2013 253.222.743 -4.37%
2014 235.342.459 -7.6%
2015 243.710.282 3.43%
2016 238.358.858 -2.25%
2017 232.496.840 -2.52%
2018 218.206.441 -6.55%
2019 193.348.125 -12.86%
2020 167.180.909 -15.65%
2021 139.021.334 -20.26%
2022 153.243.600 9.28%
2023 134.540.105 -13.9%
2023 143.765.707 6.42%
2024 150.231.244 4.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

D.T.C. Industries Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

D.T.C. Industries Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 29.065.361 100%
2009 48.335.201 39.87%
2010 39.543.475 -22.23%
2011 32.661.697 -21.07%
2012 33.229.813 1.71%
2013 27.937.471 -18.94%
2014 33.024.808 15.4%
2015 28.603.168 -15.46%
2016 27.222.945 -5.07%
2017 29.031.470 6.23%
2018 25.829.317 -12.4%
2019 22.937.878 -12.61%
2020 22.514.679 -1.88%
2021 21.293.944 -5.73%
2022 21.028.480 -1.26%
2023 23.120.877 9.05%
2023 21.756.232 -6.27%
2024 25.767.964 15.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

D.T.C. Industries Public Company Limited EBITDA
Year EBITDA Growth
2003 26.340.365
2004 39.047.078 32.54%
2005 42.893.542 8.97%
2006 48.489.195 11.54%
2007 60.360.878 19.67%
2008 36.289.321 -66.33%
2009 33.371.532 -8.74%
2010 39.415.827 15.33%
2011 26.187.086 -50.52%
2012 27.677.157 5.38%
2013 28.041.153 1.3%
2014 17.513.913 -60.11%
2015 34.951.048 49.89%
2016 50.138.525 30.29%
2017 45.427.776 -10.37%
2018 36.386.118 -24.85%
2019 21.491.507 -69.3%
2020 35.684.327 39.77%
2021 21.030.991 -69.67%
2022 27.267.579 22.87%
2023 29.661.721 8.07%
2023 18.135.620 -63.56%
2024 23.663.160 23.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

D.T.C. Industries Public Company Limited Gross Profit
Year Gross Profit Growth
2003 88.833.539
2004 108.685.802 18.27%
2005 100.852.853 -7.77%
2006 101.389.018 0.53%
2007 116.603.349 13.05%
2008 86.785.865 -34.36%
2009 94.742.190 8.4%
2010 84.969.674 -11.5%
2011 90.581.296 6.2%
2012 88.229.137 -2.67%
2013 78.929.795 -11.78%
2014 69.237.714 -14%
2015 79.772.240 13.21%
2016 88.351.040 9.71%
2017 84.019.148 -5.16%
2018 72.168.549 -16.42%
2019 55.261.792 -30.59%
2020 58.278.395 5.18%
2021 38.939.890 -49.66%
2022 48.866.579 20.31%
2023 60.905.939 19.77%
2023 49.901.423 -22.05%
2024 64.566.500 22.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

D.T.C. Industries Public Company Limited Net Profit
Year Net Profit Growth
2003 -30.429.362
2004 -12.013.385 -153.3%
2005 -2.078.076 -478.1%
2006 4.941.425 142.05%
2007 20.404.679 75.78%
2008 8.725.534 -133.85%
2009 4.160.486 -109.72%
2010 12.002.547 65.34%
2011 14.851.073 19.18%
2012 12.923.378 -14.92%
2013 12.245.002 -5.54%
2014 3.389.158 -261.3%
2015 17.701.354 80.85%
2016 30.034.683 41.06%
2017 25.501.412 -17.78%
2018 18.337.975 -39.06%
2019 4.103.841 -346.85%
2020 14.852.108 72.37%
2021 6.575.741 -125.86%
2022 10.497.884 37.36%
2023 14.526.803 27.73%
2023 7.452.026 -94.94%
2024 8.174.320 8.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

D.T.C. Industries Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -3
2004 -1 -200%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 2 100%
2016 3 66.67%
2017 3 -50%
2018 2 -100%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 100%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

D.T.C. Industries Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 7.260.009
2004 12.301.711 40.98%
2005 46.306.947 73.43%
2006 47.221.002 1.94%
2007 64.063.269 26.29%
2008 21.144.678 -202.98%
2009 50.432.862 58.07%
2010 41.782.365 -20.7%
2011 10.744.464 -288.87%
2012 -8.357.844 228.56%
2013 -3.102.536 -169.39%
2014 1.131.577 374.18%
2015 -13.743.501 108.23%
2016 21.015.421 165.4%
2017 43.006.359 51.13%
2018 31.794.849 -35.26%
2019 30.901.764 -2.89%
2020 44.409.865 30.42%
2021 21.923.502 -102.57%
2022 24.329.451 9.89%
2023 5.897.867 -312.51%
2023 24.153.292 75.58%
2024 -4.290.339 662.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

D.T.C. Industries Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 21.789.126
2004 25.711.835 15.26%
2005 75.553.890 65.97%
2006 52.485.389 -43.95%
2007 71.818.098 26.92%
2008 26.061.481 -175.57%
2009 50.432.862 48.32%
2010 45.168.045 -11.66%
2011 20.551.281 -119.78%
2012 14.505.121 -41.68%
2013 25.009.534 42%
2014 43.224.304 42.14%
2015 44.516.955 2.9%
2016 28.504.535 -56.17%
2017 43.659.898 34.71%
2018 32.295.597 -35.19%
2019 31.323.930 -3.1%
2020 46.033.717 31.95%
2021 22.139.198 -107.93%
2022 24.373.957 9.17%
2023 6.390.069 -281.44%
2023 24.662.800 74.09%
2024 -2.193.782 1224.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

D.T.C. Industries Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 14.529.117
2004 13.410.124 -8.34%
2005 29.246.943 54.15%
2006 5.264.387 -455.56%
2007 7.754.829 32.11%
2008 4.916.803 -57.72%
2009 0 0%
2010 3.385.679 100%
2011 9.806.817 65.48%
2012 22.862.965 57.11%
2013 28.112.070 18.67%
2014 42.092.726 33.21%
2015 58.260.456 27.75%
2016 7.489.114 -677.94%
2017 653.539 -1045.93%
2018 500.747 -30.51%
2019 422.165 -18.61%
2020 1.623.851 74%
2021 215.696 -652.85%
2022 44.505 -384.65%
2023 492.202 90.96%
2023 509.508 3.4%
2024 2.096.557 75.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

D.T.C. Industries Public Company Limited Equity
Year Equity Growth
2003 235.536.720
2004 223.343.922 -5.46%
2005 221.326.542 -0.91%
2006 226.086.332 2.11%
2007 246.372.977 8.23%
2008 255.000.723 3.38%
2009 259.325.073 1.67%
2010 268.025.333 3.25%
2011 267.138.723 -0.33%
2012 270.740.634 1.33%
2013 293.298.156 7.69%
2014 293.039.075 -0.09%
2015 308.012.741 4.86%
2016 333.661.142 7.69%
2017 352.330.705 5.3%
2018 364.631.999 3.37%
2019 365.440.820 0.22%
2020 378.577.713 3.47%
2021 383.620.700 1.31%
2022 392.159.961 2.18%
2023 399.324.291 1.79%
2023 400.070.842 0.19%
2024 398.229.244 -0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

D.T.C. Industries Public Company Limited Assets
Year Assets Growth
2003 495.555.928
2004 475.236.185 -4.28%
2005 426.286.790 -11.48%
2006 392.409.464 -8.63%
2007 381.892.021 -2.75%
2008 330.474.190 -15.56%
2009 303.014.601 -9.06%
2010 298.987.770 -1.35%
2011 303.529.670 1.5%
2012 321.633.538 5.63%
2013 329.688.587 2.44%
2014 344.745.793 4.37%
2015 369.878.453 6.79%
2016 385.714.180 4.11%
2017 398.965.622 3.32%
2018 409.679.423 2.62%
2019 421.897.470 2.9%
2020 476.324.355 11.43%
2021 476.550.215 0.05%
2022 466.366.278 -2.18%
2023 478.641.341 2.56%
2023 458.138.639 -4.48%
2024 474.019.265 3.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

D.T.C. Industries Public Company Limited Liabilities
Year Liabilities Growth
2003 260.019.208
2004 251.892.263 -3.23%
2005 204.960.248 -22.9%
2006 166.323.132 -23.23%
2007 135.519.044 -22.73%
2008 75.473.467 -79.56%
2009 43.689.526 -72.75%
2010 30.962.436 -41.1%
2011 36.390.946 14.92%
2012 50.892.903 28.5%
2013 36.390.431 -39.85%
2014 51.706.717 29.62%
2015 61.865.711 16.42%
2016 52.053.037 -18.85%
2017 46.634.916 -11.62%
2018 45.047.423 -3.52%
2019 56.456.649 20.21%
2020 97.746.641 42.24%
2021 92.929.514 -5.18%
2022 74.206.316 -25.23%
2023 79.317.050 6.44%
2023 58.067.796 -36.59%
2024 75.790.021 23.38%

D.T.C. Industries Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.77
Net Income per Share
0.25
Price to Earning Ratio
144.91x
Price To Sales Ratio
2.65x
POCF Ratio
39.37
PFCF Ratio
54.89
Price to Book Ratio
0.92
EV to Sales
1.45
EV Over EBITDA
12.55
EV to Operating CashFlow
21.46
EV to FreeCashFlow
29.93
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
0,37 Bil.
Enterprise Value
0,20 Bil.
Graham Number
15
Graham NetNet
17.15

Income Statement Metrics

Net Income per Share
0.25
Income Quality
2.47
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.68
EBT Per Ebit
0.82
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
0.36
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0.28
Capex to Revenue
0.02
Capex to Depreciation
0.23
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
100.46
Days Payables Outstanding
14.85
Days of Inventory on Hand
246.12
Receivables Turnover
3.63
Payables Turnover
24.57
Inventory Turnover
1.48
Capex per Share
0.26

Balance Sheet

Cash per Share
18,92
Book Value per Share
39,82
Tangible Book Value per Share
39.62
Shareholders Equity per Share
39.72
Interest Debt per Share
2.42
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-10.47
Current Ratio
4.78
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
289888098
Working Capital
0,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
56081956
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

D.T.C. Industries Public Company Limited Dividends
Year Dividends Growth
2001 1
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

D.T.C. Industries Public Company Limited Profile

About D.T.C. Industries Public Company Limited

D.T.C. Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally. It also provides space rental. The company was incorporated in 1971 and is headquartered in Bangkok, Thailand.

CEO
Ms. Duangsamorn Haotawanich
Employee
616
Address
176, D.T.C. Building
Bangkok,

D.T.C. Industries Public Company Limited Executives & BODs

D.T.C. Industries Public Company Limited Executives & BODs
# Name Age
1 General Pansiri Prapawat
Director of Investigation & Director
70
2 Ms. Duangsamorn Haotawanich
MD & Director
70
3 Major General Vatin Comsongsri
Secretary & Executive Director
70
4 Mr. Anothai Techamontrikul
Executive Director
70
5 Napaporn Opastkaruna
Chief Accountant
70

D.T.C. Industries Public Company Limited Competitors