Stock DTCI D.T.C. INDUSTRIES
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Financials D.T.C. Industries

Equities

DTCI

TH0296010000

Business Support Supplies

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
29 THB -8.66% Intraday chart for D.T.C. Industries -3.33% -9.38%
05-14 D.T.C. Industries Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 D.T.C. Industries Public Company Limited Approves Dividend, Payable on May 16, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280 300 280 280 305 320
Enterprise Value (EV) 1 195.3 185.9 150.1 137.6 142.4 142.5
P/E ratio 15.3 x 73.1 x 18.9 x 42.6 x 29.1 x 42.9 x
Yield 1.61% 0.83% 1.43% 0.71% 1.15% 0.78%
Capitalization / Revenue 1.25 x 1.52 x 1.63 x 1.93 x 1.92 x 2.18 x
EV / Revenue 0.88 x 0.94 x 0.87 x 0.95 x 0.9 x 0.97 x
EV / EBITDA 5.38 x 8.7 x 4.84 x 8.42 x 6.3 x 8.43 x
EV / FCF 7.1 x 6.63 x 3.77 x 9.58 x 7.55 x 4.56 x
FCF Yield 14.1% 15.1% 26.6% 10.4% 13.2% 21.9%
Price to Book 0.77 x 0.82 x 0.74 x 0.73 x 0.78 x 0.8 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 28.00 30.00 28.00 28.00 30.50 32.00
Announcement Date 19-03-01 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223.1 197.8 172.2 145.2 158.9 146.5
EBITDA 1 36.26 21.37 31.01 16.35 22.62 16.9
EBIT 1 23.38 8.606 20.37 6.562 14.35 10.74
Operating Margin 10.48% 4.35% 11.83% 4.52% 9.03% 7.33%
Earnings before Tax (EBT) 1 23.35 8.538 18.95 5.235 13.23 9.655
Net income 1 18.34 4.104 14.85 6.576 10.5 7.452
Net margin 8.22% 2.07% 8.62% 4.53% 6.61% 5.09%
EPS 2 1.834 0.4104 1.485 0.6576 1.050 0.7452
Free Cash Flow 1 27.5 28.02 39.85 14.36 18.86 31.26
FCF margin 12.32% 14.17% 23.14% 9.89% 11.87% 21.34%
FCF Conversion (EBITDA) 75.83% 131.13% 128.49% 87.82% 83.39% 184.92%
FCF Conversion (Net income) 149.96% 682.83% 268.32% 218.36% 179.65% 419.47%
Dividend per Share 2 0.4500 0.2500 0.4000 0.2000 0.3500 0.2500
Announcement Date 19-03-01 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.7 114 130 142 163 178
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.5 28 39.9 14.4 18.9 31.3
ROE (net income / shareholders' equity) 5.13% 1.13% 4.01% 1.74% 2.72% 1.89%
ROA (Net income/ Total Assets) 3.61% 1.29% 2.84% 0.86% 1.9% 1.45%
Assets 1 507.4 317.3 523.9 763.9 552.1 513.3
Book Value Per Share 2 36.40 36.50 37.80 38.30 39.10 39.90
Cash Flow per Share 2 8.490 11.70 17.20 18.10 18.40 18.70
Capex 1 0.5 0.42 1.62 0.22 0.04 0.51
Capex / Sales 0.22% 0.21% 0.94% 0.15% 0.03% 0.35%
Announcement Date 19-03-01 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Supplies

1st Jan change Capi.
D.T.C. INDUSTRIES Stock D.T.C. Industries
-9.38% 7.88M
MSA SAFETY INCORPORATED Stock MSA Safety Incorporated
+6.57% 7.09B
BRADY CORPORATION Stock Brady Corporation
+16.32% 3.24B
BIC Stock Bic
+9.47% 3.1B
HNI CORPORATION Stock HNI Corporation
+12.48% 2.23B
STEELCASE INC. Stock Steelcase Inc.
+1.04% 1.56B
OKAMURA CORPORATION Stock Okamura Corporation
+4.08% 1.37B
ACCO BRANDS CORPORATION Stock ACCO Brands Corporation
-16.45% 487M
UCHIDA YOKO CO., LTD. Stock Uchida Yoko Co., Ltd.
+3.49% 446M
FLAIR WRITING INDUSTRIES LIMITED Stock Flair Writing Industries Limited
-18.13% 360M
Other Business Support Supplies
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