Dusit Thani Public Company Limited Logo

Dusit Thani Public Company Limited

DUSIT.BK

(0.8)
Stock Price

11,90 THB

-1.26% ROA

-9.56% ROE

-22.35x PER

Market Cap.

9.636.249.000,00 THB

114.51% DER

0% Yield

-7.23% NPM

Dusit Thani Public Company Limited Stock Analysis

Dusit Thani 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.

Dusit Thani Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-7.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.28%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (342%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-35), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dusit Thani 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.

Dusit Thani Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Dusit Thani 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.

Dusit Thani Public Company Limited Revenue
Year Revenue Growth
2006 2.848.724.023
2007 3.026.373.973 5.87%
2008 3.197.118.127 5.34%
2009 2.777.382.413 -15.11%
2010 2.797.305.140 0.71%
2011 3.492.412.640 19.9%
2012 4.318.477.541 19.13%
2013 4.700.504.799 8.13%
2014 4.789.448.401 1.86%
2015 4.895.149.503 2.16%
2016 4.974.351.891 1.59%
2017 4.722.927.422 -5.32%
2018 4.632.681.608 -1.95%
2019 4.192.697.700 -10.49%
2020 2.272.093.469 -84.53%
2021 2.194.360.000 -3.54%
2022 4.092.818.000 46.39%
2023 4.725.020.000 13.38%
2023 5.376.769.000 12.12%
2024 5.486.292.000 2%

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.

Dusit Thani Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 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.

Dusit Thani Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 5.012.000
2007 5.189.295 3.42%
2008 4.286.700 -21.06%
2009 614.159.533 99.3%
2010 785.617.785 21.82%
2011 766.296.350 -2.52%
2012 933.874.383 17.94%
2013 1.075.690.218 13.18%
2014 1.196.329.815 10.08%
2015 1.048.736.368 -14.07%
2016 1.186.379.645 11.6%
2017 1.281.389.978 7.41%
2018 1.595.266.914 19.68%
2019 1.666.768.753 4.29%
2020 1.523.052.802 -9.44%
2021 1.323.250.000 -15.1%
2022 1.692.619.000 21.82%
2023 2.138.016.000 20.83%
2023 2.086.709.000 -2.46%
2024 2.138.856.000 2.44%

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.

Dusit Thani Public Company Limited EBITDA
Year EBITDA Growth
2006 931.063.454
2007 755.611.042 -23.22%
2008 739.960.416 -2.12%
2009 385.542.283 -91.93%
2010 142.054.531 -171.4%
2011 215.636.269 34.12%
2012 435.645.732 50.5%
2013 574.537.682 24.17%
2014 864.153.446 33.51%
2015 1.120.303.694 22.86%
2016 902.242.183 -24.17%
2017 903.344.413 0.12%
2018 621.768.493 -45.29%
2019 97.840.194 -535.49%
2020 -168.570.775 158.04%
2021 -251.688.000 33.02%
2022 541.182.000 146.51%
2023 275.016.000 -96.78%
2023 -180.225.000 252.6%
2024 -290.312.000 37.92%

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.

Dusit Thani Public Company Limited Gross Profit
Year Gross Profit Growth
2006 1.379.913.919
2007 1.423.552.063 3.07%
2008 1.498.427.862 5%
2009 1.249.668.015 -19.91%
2010 692.051.054 -80.57%
2011 781.737.915 11.47%
2012 1.071.658.760 27.05%
2013 1.314.907.643 18.5%
2014 1.216.795.219 -8.06%
2015 1.349.276.529 9.82%
2016 1.397.454.163 3.45%
2017 1.329.627.091 -5.1%
2018 1.424.367.838 6.65%
2019 1.105.327.982 -28.86%
2020 133.671.718 -726.9%
2021 150.542.000 11.21%
2022 1.241.803.000 87.88%
2023 1.352.000.000 8.15%
2023 1.497.705.000 9.73%
2024 1.544.724.000 3.04%

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.

Dusit Thani Public Company Limited Net Profit
Year Net Profit Growth
2006 229.343.815
2007 121.940.067 -88.08%
2008 216.627.998 43.71%
2009 -107.967.177 300.64%
2010 108.104.198 199.87%
2011 31.042.398 -248.25%
2012 149.415.655 79.22%
2013 90.184.944 -65.68%
2014 -20.644.908 536.84%
2015 199.188.627 110.36%
2016 114.121.274 -74.54%
2017 267.038.293 57.26%
2018 289.838.006 7.87%
2019 605.518.874 52.13%
2020 -1.050.432.447 157.64%
2021 -1.023.973.000 -2.58%
2022 -547.147.000 -87.15%
2023 -987.864.000 44.61%
2023 -569.820.000 -73.36%
2024 -643.064.000 11.39%

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.

Dusit Thani Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 1 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 -1 100%
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.

Dusit Thani Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 48.686.050
2007 -369.240.434 113.19%
2008 189.680.584 294.66%
2009 353.117.255 46.28%
2010 147.317.762 -139.7%
2011 -1.629.921.069 109.04%
2012 -223.403.308 -629.59%
2013 215.047.973 203.89%
2014 334.868.734 35.78%
2015 182.058.127 -83.94%
2016 665.823.258 72.66%
2017 -103.273.951 744.72%
2018 226.617.746 145.57%
2019 -1.561.512.958 114.51%
2020 -1.463.691.574 -6.68%
2021 -695.684.000 -110.4%
2022 760.176.000 191.52%
2023 -1.123.042.000 167.69%
2023 -99.760.000 -1025.74%
2024 -1.107.220.000 90.99%

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.

Dusit Thani Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 886.170.541
2007 648.124.513 -36.73%
2008 731.544.228 11.4%
2009 654.091.517 -11.84%
2010 463.427.784 -41.14%
2011 402.773.843 -15.06%
2012 528.819.037 23.84%
2013 730.946.619 27.65%
2014 858.327.734 14.84%
2015 863.237.352 0.57%
2016 1.020.426.845 15.4%
2017 592.488.274 -72.23%
2018 789.517.547 24.96%
2019 450.099.464 -75.41%
2020 728.765.357 38.24%
2021 816.213.000 10.71%
2022 2.440.039.000 66.55%
2023 1.634.656.000 -49.27%
2023 553.041.000 -195.58%
2024 152.904.000 -261.69%

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.

Dusit Thani Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 837.484.491
2007 1.017.364.947 17.68%
2008 541.863.644 -87.75%
2009 300.974.262 -80.04%
2010 316.110.022 4.79%
2011 2.032.694.912 84.45%
2012 752.222.345 -170.23%
2013 515.898.646 -45.81%
2014 523.459.000 1.44%
2015 681.179.225 23.15%
2016 354.603.587 -92.1%
2017 695.762.225 49.03%
2018 562.899.801 -23.6%
2019 2.011.612.422 72.02%
2020 2.192.456.931 8.25%
2021 1.511.897.000 -45.01%
2022 1.679.863.000 10%
2023 2.757.698.000 39.08%
2023 652.801.000 -322.44%
2024 1.260.124.000 48.2%

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.

Dusit Thani Public Company Limited Equity
Year Equity Growth
2006 4.082.276.651
2007 4.113.737.633 0.76%
2008 4.135.540.073 0.53%
2009 4.022.190.515 -2.82%
2010 4.202.484.439 4.29%
2011 4.572.751.909 8.1%
2012 4.553.137.503 -0.43%
2013 4.821.502.249 5.57%
2014 5.212.109.714 7.49%
2015 5.404.465.409 3.56%
2016 5.354.088.862 -0.94%
2017 5.880.716.710 8.96%
2018 6.078.134.457 3.25%
2019 5.904.498.096 -2.94%
2020 4.159.873.676 -41.94%
2021 3.894.707.000 -6.81%
2022 5.044.523.000 22.79%
2023 4.313.116.000 -16.96%
2023 4.459.141.000 3.27%
2024 9.148.350.000 51.26%

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.

Dusit Thani Public Company Limited Assets
Year Assets Growth
2006 6.305.949.402
2007 6.515.218.455 3.21%
2008 5.940.195.485 -9.68%
2009 5.607.048.231 -5.94%
2010 6.095.480.674 8.01%
2011 8.341.342.791 26.92%
2012 8.402.071.768 0.72%
2013 8.628.946.210 2.63%
2014 9.065.127.945 4.81%
2015 9.395.676.069 3.52%
2016 9.032.977.011 -4.02%
2017 9.979.866.269 9.49%
2018 11.573.045.611 13.77%
2019 14.237.073.800 18.71%
2020 21.860.601.411 34.87%
2021 23.784.095.000 8.09%
2022 26.229.168.000 9.32%
2023 27.921.871.000 6.06%
2023 26.866.736.000 -3.93%
2024 36.091.311.000 25.56%

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.

Dusit Thani Public Company Limited Liabilities
Year Liabilities Growth
2006 2.223.672.751
2007 2.401.480.822 7.4%
2008 1.804.655.412 -33.07%
2009 1.584.857.716 -13.87%
2010 1.892.996.235 16.28%
2011 3.768.590.882 49.77%
2012 3.848.934.265 2.09%
2013 3.807.443.961 -1.09%
2014 3.853.018.231 1.18%
2015 3.991.210.660 3.46%
2016 3.678.888.149 -8.49%
2017 4.099.149.559 10.25%
2018 5.494.911.154 25.4%
2019 8.332.575.704 34.06%
2020 17.700.727.735 52.93%
2021 19.889.388.000 11%
2022 21.184.645.000 6.11%
2023 23.608.755.000 10.27%
2023 22.407.595.000 -5.36%
2024 26.942.961.000 16.83%

Dusit Thani Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.06
Net Income per Share
-0.51
Price to Earning Ratio
-22.35x
Price To Sales Ratio
1.62x
POCF Ratio
6.17
PFCF Ratio
-4.08
Price to Book Ratio
1.28
EV to Sales
4
EV Over EBITDA
198.79
EV to Operating CashFlow
15.27
EV to FreeCashFlow
-10.09
Earnings Yield
-0.04
FreeCashFlow Yield
-0.25
Market Cap
9,64 Bil.
Enterprise Value
23,85 Bil.
Graham Number
10.13
Graham NetNet
-29.25

Income Statement Metrics

Net Income per Share
-0.51
Income Quality
-3.57
ROE
-0.1
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
0.84
EBT Per Ebit
0.65
Ebit per Revenue
-0.13
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.85
Free CashFlow per Share
-2.8
Capex to Operating CashFlow
2.51
Capex to Revenue
0.66
Capex to Depreciation
4.28
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
31.39
Days Payables Outstanding
174.02
Days of Inventory on Hand
9.08
Receivables Turnover
11.63
Payables Turnover
2.1
Inventory Turnover
40.18
Capex per Share
4.64

Balance Sheet

Cash per Share
2,11
Book Value per Share
10,82
Tangible Book Value per Share
8.76
Shareholders Equity per Share
8.94
Interest Debt per Share
10.88
Debt to Equity
1.15
Debt to Assets
0.24
Net Debt to EBITDA
118.49
Current Ratio
0.66
Tangible Asset Value
7,40 Bil.
Net Current Asset Value
-23,84 Bil.
Invested Capital
26362079000
Working Capital
-1,61 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,55 Bil.
Average Payables
1,97 Bil.
Average Inventory
106976500
Debt to Market Cap
0.9

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.

Dusit Thani Public Company Limited Dividends
Year Dividends Growth
2001 1
2002 3 50%
2003 3 0%
2004 3 0%
2005 3 0%
2006 2 -100%
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Dusit Thani Public Company Limited Profile

About Dusit Thani Public Company Limited

Dusit Thani Public Company Limited, together with its subsidiaries, owns and operates hotels and resorts in Thailand and internationally. The company operates through five business units: hotels and resorts, hospitality education, food, property development, and hospitality-related services. It operates hotels under the Dusit Thani, Dusit Devarana, dusitD2, Dusit Princess, ASAI HOTELS, Elite Havens, and Dusit Residence brands; spas, which provide various treatments, including massages, facials, body treatments, and various exclusive programs under the Devarana Spa and Namm Spa brands; 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 that offers undergraduate and postgraduate hospitality degrees; Dusit Thani Excellence Centre, which provides short courses and corporate training services; and as a REIT manager for real estate investment trust. Further, the company is involved in the leasing of properties. It operates culinary schools and hospitality colleges in Thailand; and catering companies for the education sector in Thailand, Cambodia, and Vietnam. Dusit Thani Public Company Limited was founded in 1948 and is headquartered in Bangkok, Thailand.

CEO
Ms. Suphajee Suthumpun
Employee
3.569
Address
319 Chamchuri Square Building
Bangkok, 10330

Dusit Thani Public Company Limited Executives & BODs

Dusit Thani Public Company Limited Executives & BODs
# Name Age
1 Ms. Chanpen Chanwanitwit
Assistant Vice President of Accounting & Finance
70
2 Ms. Mantanee Surakarnkul
Vice President of Company Secretary Office, Head of Compliance & Company Secretary
70
3 Ms. Suphajee Suthumpun
Group Chief Executive Officer & Executive Director
70
4 Ms. Sinee Thienprasiddhi
Executive Director
70
5 Ms. Chanut Piyaoui
Founder and Advisor to the Board of Directors
70
6 Mr. Sukit Ngamsangapong
Chief Financial Officer
70
7 Mr. Jean Jacques Cretallaz- Speich Gilles
Chief Operating Officer
70
8 Ms. La-ead Kovavisaruch
Chief Investment Officer
70
9 Mr. Ian Newton Brewis
Vice President of Technical Services
70
10 Ms. Chitanong Poomipark
Chief Legal Officer
70

Dusit Thani Public Company Limited Competitors