How does DTCI-R's PS Ratio compare to its peers?

DTCI-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.7x).

How does DTCI-R's PS Ratio compare vs other companies in the Asian Commercial Services Industry?

DTCI-R is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Asian Commercial Services industry average (1.3x).

What is DTCI-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DTCI-R's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of DTCI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DTCI-R (THB35) is trading above our estimate of [[fair value]] (THB8.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DTCI-R Stock Overview

Engages in the production and distribution of pens and related products in Thailand and internationally. More details

DTCI-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 6.1% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

Does not have meaningful revenue (THB138M)

Does not have a meaningful market cap (THB350M)

My Notes

Capture your thoughts, links and company narrative

D.T.C. Industries Public Company Limited Competitors

Siam Steel International

SET:SIAM

฿605.0m

Rockworth

SET:ROCK

฿204.0m

Thai Nondestructive Testing

SET:TNDT

฿380.9m

Utility Business Alliance

SET:UBA

฿504.0m

Price History & Performance

Summary of share price highs, lows and changes for D.T.C. Industries
Historical stock prices
Current Share Price	฿35.00
52 Week High	฿45.50
52 Week Low	฿23.00
Beta	0.60
1 Month Change	12.90%
3 Month Change	n/a
1 Year Change	11.11%
3 Year Change	25.00%
5 Year Change	16.67%
Change since IPO	197.87%

Recent updates

Shareholder Returns

	DTCI-R	TH Commercial Services	TH Market
7D	-0.7%	-0.8%	-0.05%
1Y	11.1%	-34.6%	-1.8%

Return vs Industry: DTCI-R exceeded the TH Commercial Services industry which returned -34.6% over the past year.

Return vs Market: DTCI-R exceeded the TH Market which returned -1.8% over the past year.

Price Volatility

Is DTCI-R's price volatile compared to industry and market?
DTCI-R volatility
DTCI-R Average Weekly Movement	17.4%
Commercial Services Industry Average Movement	6.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: DTCI-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine DTCI-R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1955	n/a	n/a	www.lancerth.com

D.T.C. Industries Public Company Limited engages in the production and distribution of pens and related products in Thailand and internationally. The company offers ball point and chemical pens, pencil, stamp and ink, binder clip, and stapler and staples. It also engages in space rental business.

D.T.C. Industries Public Company Limited Fundamentals Summary

How do D.T.C. Industries's earnings and revenue compare to its market cap?
DTCI-R fundamental statistics
Market cap	฿352.50m
Earnings (TTM)	-฿3.95m
Revenue (TTM)	฿138.30m

2.5x

P/S Ratio

-88.5x

P/E Ratio

Is DTCI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTCI-R income statement (TTM)
Revenue	฿138.30m
Cost of Revenue	฿92.23m
Gross Profit	฿46.07m
Other Expenses	฿50.03m
Earnings	-฿3.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.40
Gross Margin	33.31%
Net Profit Margin	-2.86%
Debt/Equity Ratio	3.8%

How did DTCI-R perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

-63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 12:24
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

D.T.C. Industries Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution