D.T.C. Industries Balance Sheet Health

Financial Health criteria checks 4/6

D.T.C. Industries has a total shareholder equity of THB395.4M and total debt of THB15.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are THB467.6M and THB72.2M respectively.

Key information

3.8%

Debt to equity ratio

฿15.00m

Debt

Interest coverage ratio	n/a
Cash	฿192.29m
Equity	฿395.42m
Total liabilities	฿72.22m
Total assets	฿467.64m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DTCI's short term assets (THB285.1M) exceed its short term liabilities (THB57.7M).

Long Term Liabilities: DTCI's short term assets (THB285.1M) exceed its long term liabilities (THB14.5M).

Debt to Equity History and Analysis

Debt Level: DTCI has more cash than its total debt.

Reducing Debt: DTCI's debt to equity ratio has increased from 0.3% to 3.8% over the past 5 years.

Debt Coverage: DTCI's debt is well covered by operating cash flow (52.2%).

Interest Coverage: Insufficient data to determine if DTCI's interest payments on its debt are well covered by EBIT.

D.T.C. Industries Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

New major risk - Revenue and earnings growth

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: ฿0.20 (vs ฿0.45 in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released

Now 20% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 21%

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 30%

Full year 2023 earnings released: EPS: ฿0.75 (vs ฿1.05 in FY 2022)

Dividend reduced to ฿0.25

Investor sentiment improves as stock rises 19%

D.T.C. Industries Public Company Limited Announces Resignation of Wichai Suklim from the Audit Committee and Director

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ฿0.36 (vs ฿0.66 in 3Q 2022)

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: ฿0.45 (vs ฿0.30 in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 65%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Announces Chief Accountant Change

Less than half of directors are independent

First quarter 2022 earnings released: ฿0.32 loss per share (vs ฿0.67 profit in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

D.T.C. Industries Public Company Limited Approves the Proposal to Pay Dividend, Payable May 6, 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: ฿0.18 loss per share (vs ฿0.84 profit in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.47 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.67 (vs ฿0.32 in 1Q 2020)

Full year 2020 earnings released: EPS ฿1.49 (vs ฿0.41 in FY 2019)

D.T.C. Industries Public Company Limited, Annual General Meeting, Apr 08, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS ฿0.84

D.T.C. Industries Public Company Limited Appoints Pattara Haotawanich as the Director

D.T.C. Industries Public Co., Ltd. Announces Opening for All Business Operations

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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