|
End-of-day quote
Thailand S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 10.40 THB | +0.97% |
|
+0.97% | -4.59% |
Projected Income Statement: Dusit Thani
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,093 | 5,377 | 10,109 | - | 17,071 | 15,615 | 14,105 |
| Change | - | 31.37% | 88% | - | - | -8.53% | -9.67% |
| EBITDA 1 | -139.9 | -180.2 | 549.5 | - | 3,269 | 3,198 | 2,593 |
| Change | - | -28.82% | 404.88% | - | - | -2.17% | -18.92% |
| EBIT 1 | -1,074 | -1,081 | -414.2 | - | 1,760 | 2,045 | 1,544 |
| Change | - | -0.61% | 61.68% | - | - | 16.19% | -24.5% |
| Interest Paid 1 | -492.5 | -523.9 | -578.1 | - | -615 | -469 | -429 |
| Earnings before Tax (EBT) 1 | -562.8 | -571.2 | 103.4 | - | 1,345 | 1,786 | 1,286 |
| Change | - | -1.51% | 118.1% | - | - | 32.79% | -28% |
| Net income 1 | -501.5 | -569.8 | -236.8 | -453.3 | 1,195 | 1,268 | 894 |
| Change | - | -13.63% | 58.45% | -91.46% | 363.61% | 6.11% | -29.5% |
| Announcement Date | 2/27/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Dusit Thani
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 5,976 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/27/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Estimates
Cash Flow Forecast: Dusit Thani
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,179 | 1,372 | 1,667 | 2,716 | 5,250 | 843 |
| Change | - | -37.04% | 21.53% | 62.92% | 93.27% | -83.94% |
| Free Cash Flow (FCF) 1 | -1,841 | -1,883 | -757.5 | -2,251 | -4,902 | 1,702 |
| Change | - | -2.27% | 59.77% | -197.12% | -117.79% | 134.72% |
| Announcement Date | 2/23/21 | 2/25/22 | 2/27/23 | 2/28/24 | 2/25/25 | 2/25/26 |
1THB in Million
Estimates
Forecast Financial Ratios: Dusit Thani
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -3.42% | -3.35% | 5.44% | - | 19.15% | 20.48% | 18.38% |
| EBIT Margin (%) | -26.25% | -20.1% | -4.1% | - | 10.31% | 13.1% | 10.95% |
| EBT Margin (%) | -13.75% | -10.62% | 1.02% | - | 7.88% | 11.44% | 9.12% |
| Net margin (%) | -12.25% | -10.6% | -2.34% | - | 7% | 8.12% | 6.34% |
| FCF margin (%) | 18.79% | -9.58% | -8.88% | - | - | - | - |
| FCF / Net Income (%) | -153.39% | 90.4% | 379.08% | - | - | - | - |
Profitability | |||||||
| ROA | -2.01% | -2.1% | - | - | 2.1% | 3% | 2.5% |
| ROE | -13.54% | -15.07% | -4.45% | - | 11.5% | 14.1% | 10.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 10.88x | - | - | - | - |
| Debt / Free cash flow | - | - | -6.66x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 40.82% | 50.95% | 52.48% | - | - | - | - |
| CAPEX / EBITDA (%) | -1,194.26% | -1,520.03% | 965.4% | - | - | - | - |
| CAPEX / FCF (%) | 217.23% | -531.83% | -591.02% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 2.887 | 2.617 | 5.214 | - | - | - | - |
| Change | - | -9.34% | 99.23% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.92 | 0.82 | - |
| Change | - | - | - | - | - | -10.87% | - |
| Book Value Per Share 1 | 4.876 | 4.047 | 8.529 | - | 8.88 | - | - |
| Change | - | -16.99% | 110.74% | - | - | - | - |
| EPS 1 | -0.59 | -0.82 | -0.42 | -0.68 | 1.425 | 1.465 | 1.1 |
| Change | - | -38.98% | 48.78% | -61.9% | 309.56% | 2.81% | -24.91% |
| Nbr of stocks (in thousands) | 845,285 | 845,285 | 845,285 | 845,285 | 845,285 | 845,285 | 845,285 |
| Announcement Date | 2/27/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.3x | 7.1x |
| PBR | 1.17x | - |
| EV / Sales | 0.51x | 0.56x |
| Yield | 8.85% | 7.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.40THB
Average target price
13.50THB
Spread / Average Target
+29.81%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- DUSIT Stock
- Financials Dusit Thani
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