Stock DTCENT D.T.C. ENTERPRISE
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Financials D.T.C. Enterprise

Equities

DTCENT

THB130010002

Software

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
1.34 THB +0.75% Intraday chart for D.T.C. Enterprise +4.69% -16.25%
05-14 D.T.C. Enterprise Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 D.T.C. Enterprise Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,555 2,105
Enterprise Value (EV) 1 1,568 1,157
P/E ratio 37.5 x 20.8 x
Yield 0.1% 2.89%
Capitalization / Revenue 4.02 x 2.97 x
EV / Revenue 2.47 x 1.63 x
EV / EBITDA 12,131,747 x 6,570,970 x
EV / FCF 17,598,189 x 22,748,024 x
FCF Yield 0% 0%
Price to Book 1.84 x 1.41 x
Nbr of stocks (in thousands) 1,315,860 1,315,775
Reference price 2 1.941 1.600
Announcement Date 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 795.3 789.3 635.5 585.5 635.9 709.4
EBITDA - 251.5 201.6 155 129.3 176.1
EBIT 1 163.3 194.2 143.4 97.04 68.17 112.6
Operating Margin 20.53% 24.6% 22.56% 16.58% 10.72% 15.88%
Earnings before Tax (EBT) 1 168.3 197.1 141.9 98.09 69.04 128.4
Net income 1 124.8 145.6 110.6 78.45 52.06 99.83
Net margin 15.69% 18.44% 17.4% 13.4% 8.19% 14.07%
EPS 2 0.2539 0.2963 0.2250 0.1267 0.0518 0.0770
Free Cash Flow - 93.95 141.7 158.4 89.13 50.87
FCF margin - 11.9% 22.29% 27.06% 14.01% 7.17%
FCF Conversion (EBITDA) - 37.35% 70.27% 102.21% 68.94% 28.89%
FCF Conversion (Net income) - 64.53% 128.12% 201.92% 171.19% 50.96%
Dividend per Share 2 0.1007 0.1832 0.7326 0.1630 0.002000 0.0462
Announcement Date 2/21/22 2/21/22 2/21/22 12/14/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 306 196 335 143 986 948
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 94 142 158 89.1 50.9
ROE (net income / shareholders' equity) 25.9% 25.9% 16.5% 12.2% 5.45% 6.95%
ROA (Net income/ Total Assets) 14% 14.6% 9.46% 6.68% 3.45% 4.12%
Assets 1 890.6 1,000 1,169 1,175 1,508 2,421
Book Value Per Share 2 1.110 1.180 1.510 0.5400 1.060 1.130
Cash Flow per Share 2 0.6200 0.4600 0.7700 0.2400 0.8100 0.2800
Capex - 60.8 10.6 16 26.3 24.2
Capex / Sales - 7.7% 1.67% 2.74% 4.14% 3.42%
Announcement Date 2/21/22 2/21/22 2/21/22 12/14/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Application Software

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Application Software
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