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Page: Company Financials

D.T.C. Enterprise Public Company Limited

Ticker: DTCENT.BK | Industry: Hardware, Equipment & Parts | Sector: Technology
$0.89 +0.02 (2.30%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 0.86 1.21 1.51 2.48 2.62 2.62
Market Capitalization 1,124.99M 1,585.48M 1,903.99M 2,407.63M 2,428.74M 1,287.48M
(-) Cash & Equivalents 546.55M 788.09M 763.62M 452.04M 43.52M 189.91M
(+) Total Debt 88.26M 89.08M 88.78M 106.01M 62.81M 49.01M
Enterprise Value 666.69M 886.47M 1,229.15M 2,061.60M 2,448.03M 1,146.58M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 703M 732M 713M 709M 636M 585M 636M 789M 779M 849M
Cost of Revenue 329M 339M 325M 347M 319M 298M 269M 308M 340M 309M
Gross Profit 374M 393M 388M 362M 317M 288M 366M 481M 439M 540M
Gross Profit Margin 53.2% 53.7% 54.4% 51.0% 49.9% 49.1% 57.7% 61.0% 56.3% 63.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 267M 261M 273M 249M 249M 191M 223M 287M 280M 319M
Operating Expenses 285M 261M 273M 249M 249M 191M 223M 287M 280M 319M
Operating Income (EBIT) 89M 132M 115M 113M 68M 97M 143M 194M 159M 221M
Operating Income Margin 12.6% 18.1% 16.1% 15.9% 10.7% 16.6% 22.6% 24.6% 20.4% 26.1%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 3M 4M 4M 5M 5M 5M 6M 3M 0M
Net Interest Income -4M -2M -4M -4M -5M -5M -5M -6M -3M 0M
Unusual Items 43M 24M 27M 20M 6M 6M 4M 8M 5M 0M
EBT Excluding Unusual Items 84M 130M 111M 108M 63M 92M 138M 189M 155M 222M
Pre-Tax Income 128M 154M 138M 128M 69M 98M 142M 197M 160M 222M
Pre-Tax Margin 18.2% 21.1% 19.4% 18.1% 10.9% 16.8% 22.3% 25.0% 20.6% 26.1%
Income Tax Expense 26M 30M 24M 29M 17M 21M 33M 52M 44M 57M
Net Income 101M 125M 115M 100M 52M 78M 111M 168M 117M 164M
Net Income Margin 14.4% 17.1% 16.1% 14.1% 8.2% 13.4% 17.4% 21.3% 15.0% 19.4%
Depreciation & Amortization 87M 80M 84M 76M 76M 71M 71M 64M 46M -221M
EBITDA 176M 212M 199M 188M 144M 168M 214M 258M 205M 0M
EBITDA Margin 25.0% 28.9% 27.9% 26.5% 22.7% 28.8% 33.7% 32.7% 26.3% 0.1%
NOPAT 70M 107M 95M 87M 51M 76M 110M 143M 116M 164M
NOPAT Margin 10.0% 14.6% 13.4% 12.3% 8.1% 13.1% 17.4% 18.2% 14.8% 19.3%
Owner's Earnings 159M 181M 171M 151M 99M 134M 171M 171M 147M -57M
Owner's Earnings Margin 22.6% 24.7% 24.0% 21.3% 15.5% 22.8% 26.8% 21.7% 18.9% -6.7%
EPS (Basic) 0.08 0.10 0.09 0.08 0.04 0.06 0.09 0.13 0.12 0.33
EPS (Diluted) 0.08 0.10 0.09 0.08 0.04 0.06 0.09 0.13 0.12 0.33
Shares (Basic) 1,316M 1,292M 1,292M 1,297M 1,253M 1,253M 1,253M 1,253M 936M 491M
Shares (Diluted) 1,316M 1,292M 1,292M 1,297M 1,253M 1,253M 1,253M 1,253M 936M 491M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 676.87M 416.24M 799.89M 374.61M 1,071.42M 235.58M 379.81M 225.45M 353.22M 219.91M
Short-Term Investments 354.24M 660.77M 244.95M 651.70M 0.00M 0.00M 50.96M 50.37M 0.00M 0.00M
Cash & Short-Term Investments 1,031.12M 1,077.01M 1,044.84M 1,026.30M 1,071.42M 235.58M 430.77M 275.82M 353.22M 219.91M
Net Receivables 133.52M 130.94M 146.69M 160.86M 57.94M 78.76M 111.22M 185.67M 203.60M 140.00M
Inventory 81.46M 78.73M 83.68M 96.31M 92.48M 96.61M 90.48M 83.78M 81.59M 80.64M
Other Current Assets 5.96M 4.32M 4.39M 4.78M 44.94M 24.55M 28.71M 32.02M 13.65M 44.13M
Total Current Assets 1,252.05M 1,290.99M 1,279.61M 1,288.25M 1,266.77M 435.50M 661.18M 577.29M 652.06M 484.68M
Property, Plant & Equipment 368.22M 371.44M 366.78M 352.35M 329.33M 300.88M 292.44M 298.13M 266.21M 161.01M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.16M 10.78M 11.15M 6.64M 4.57M 6.01M 7.56M 9.06M 10.39M 10.08M
Long-Term Investments 48.77M 30.00M 30.00M 30.00M 3.92M 2.19M 5.49M 6.26M 5.54M 3.00M
Tax Assets 34.03M 33.65M 33.74M 41.83M 37.45M 39.88M 35.30M 33.99M 28.86M 0.00M
Other Non-Current Assets 15.62M 64.89M 64.42M 38.14M 8.16M 5.90M 4.84M -29.20M 7.19M 4.00M
Other Assets 0.00M 0.00M 0.00M -13.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 476.80M 510.76M 506.09M 455.72M 383.41M 354.86M 345.62M 318.25M 318.19M 178.09M
Total Assets 1,728.85M 1,801.74M 1,785.70M 1,743.97M 1,650.18M 790.36M 1,006.80M 895.53M 970.25M 662.77M
Accounts Payable 11.38M 9.64M 9.62M 12.15M 14.32M 17.47M 14.03M 23.15M 152.90M 103.36M
Short-Term Debt 11.45M 11.16M 0.00M 0.00M 12.87M 14.75M 3.02M 0.00M 3.02M 0.00M
Tax Payables 16.79M 17.73M 14.88M 9.39M 18.41M 39.12M 28.20M 16.80M 11.34M 0.00M
Deferred Revenue 48.58M 52.13M 47.99M 0.00M 64.40M 48.96M 41.04M 38.97M 11.34M 0.00M
Other Current Liabilities 19.06M 4.68M 18.30M 89.58M 18.73M 16.65M 54.27M 94.95M 26.39M 65.55M
Total Current Liabilities 107.27M 95.33M 90.79M 111.12M 128.73M 136.95M 140.56M 173.88M 204.99M 168.92M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 89.89M 92.60M 94.98M 78.24M 102.72M 110.07M 113.40M 99.68M 118.77M 2.02M
Deferred Tax Liabilities 0.00M 0.00M 12.86M 0.00M 14.36M 15.58M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 28.29M 26.10M 25.37M 31.62M 25.92M 21.31M 24.70M 29.71M 12.69M 0.00M
Total Non-Current Liabilities 118.18M 118.70M 133.22M 109.86M 143.00M 146.96M 138.10M 129.39M 131.45M 2.02M
Total Liabilities 225.44M 214.04M 224.00M 220.99M 271.74M 283.92M 278.66M 303.26M 336.44M 170.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 657.89M 657.89M 657.89M 626.56M 602.50M 450.00M 225.00M 225.00M 225.00M 225.00M
Retained Earnings 30.14M 83.83M 57.54M 81.69M -26.87M -34.08M 417.46M 331.39M 312.62M 194.70M
Accumulated OCI 47.50M 47.50M 47.50M 78.80M 35.50M 32.50M 22.50M 22.50M 22.50M 0.00M
Minority Interest -7.16M -7.22M -7.16M -6.16M -5.15M -4.41M 6.21M 7.66M 8.87M 0.00M
Total Shareholders’ Equity 735.53M 789.22M 762.93M 787.05M 611.13M 448.42M 664.96M 578.89M 560.12M 419.70M
Total Equity 728.37M 782.00M 755.77M 780.89M 605.98M 444.00M 671.17M 586.55M 569.00M 419.70M
Total Liabilities & Equity 953.81M 996.04M 979.78M 1,001.88M 877.72M 727.92M 949.83M 889.81M 905.44M 590.64M
Tangible Assets 1,718.69M 1,790.96M 1,774.55M 1,737.33M 1,645.62M 784.34M 999.24M 886.47M 959.86M 652.68M
Tangible Equity 718.21M 771.22M 744.62M 774.25M 601.42M 437.99M 663.61M 577.49M 558.61M 409.62M
Tangible Book Value 718.21M 771.22M 744.62M 774.25M 601.42M 437.99M 663.61M 577.49M 558.61M 409.62M
Total Investments 403.02M 690.77M 274.95M 681.70M 3.92M 2.19M 56.45M 56.64M 5.54M 3.00M
Net Debt -665.42M -405.08M -799.89M -374.61M -1,058.55M -220.84M -376.79M -225.45M -350.21M -219.91M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 1,122.1M 1,144.8M 1,124.8M 1,126.5M 1,108.6M 275.2M 518.6M 366.7M 445.5M 264.8M
Total Capital 1,588.5M 1,673.2M 1,638.2M 1,566.8M 1,494.1M 637.3M 857.0M 678.6M 758.1M 419.7M
Capital Employed 1,598.9M 1,655.6M 1,630.9M 1,582.2M 1,492.0M 630.0M 864.2M 684.9M 763.7M 442.9M
Invested Capital 911.7M 1,257.0M 838.3M 1,192.1M 422.7M 401.7M 477.2M 453.1M 404.8M 199.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 101.30M 115.14M 114.44M 99.83M 69.04M 98.09M 141.85M 197.12M 160.38M 164.31M
Depreciation & Amortization 87.19M 79.64M 84.10M 75.69M 76.15M 71.45M 70.80M 58.92M 45.98M 0.00M
Deferred Income Tax 26.32M 0.00M 23.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -137.56M -79.70M -90.87M -131.77M -64.24M -18.94M 21.91M -130.06M -120.13M 0.00M
Accounts Receivable -43.24M -70.35M -49.82M -75.57M 10.21M 43.99M 90.38M -40.16M -62.98M 0.00M
Inventory -56.01M -57.97M -41.50M -79.25M -60.73M -75.71M -44.41M -58.88M -63.86M 0.00M
Accounts Payable 0.00M 5.12M -0.95M -12.38M 24.04M 0.45M -14.48M -27.56M 3.30M 0.00M
Other Working Capital -38.31M 43.50M 0.45M 35.43M -37.77M 12.33M -9.58M -3.46M 6.71M 0.00M
Other Non-Cash Items 11.14M 140.91M 7.53M -13.23M -14.35M -16.34M -47.26M 20.70M 20.66M -164.31M
Net Cash from Operating Activities 88.40M 124.68M 138.79M 30.52M 66.61M 134.26M 187.30M 146.68M 106.89M 0.00M
Capital Expenditures (PPE) -24.96M -24.38M -28.04M -24.23M -29.77M -16.26M -10.83M -61.13M -15.60M 0.00M
Acquisitions (Net) 0.00M 2.36M 0.00M 1.57M 0.01M 0.00M 0.76M -4.20M 0.00M 0.00M
Purchases of Investments 0.00M 186.08M 0.00M 0.00M 0.00M 0.00M -4.09M -50.37M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 410.30M 0.00M 0.00M 0.00M 50.96M 3.33M 0.05M 0.00M 0.00M
Other Investing Activities 53.87M -434.35M 381.48M -691.24M -3.92M 1.75M 6.12M -0.09M -1.95M 0.00M
Net Cash from Investing Activities 28.91M -270.36M 353.44M -713.90M -33.68M 36.45M -4.72M -115.74M -17.55M 0.00M
Net Debt Issuance -13.06M -7.19M -12.69M -9.96M -10.40M -3.02M 0.00M -4.53M -4.61M 0.00M
Long-Term Debt Issuance -13.06M -7.19M -12.69M -9.96M -10.40M -10.67M -9.38M -8.16M -4.61M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -3.02M 0.00M 3.63M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 872.30M 225.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 872.30M 225.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -78.92M -53.57M -53.58M -2.67M -40.00M -520.00M -90.00M -105.60M 0.00M 0.00M
Common Dividends Paid -78.92M -53.57M -53.58M -2.67M -40.00M -520.00M -90.00M -105.60M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.60M -3.96M -0.67M -0.80M -18.99M -16.91M -9.38M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -92.58M -64.72M -66.94M -13.43M 802.91M -314.93M -99.38M -110.13M -4.61M 0.00M
Effect of FX on Cash 0.00M -6.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 24.74M -216.48M 425.28M -696.81M 835.84M -144.22M 83.21M -79.19M 84.73M 0.00M
Cash at Beginning of Period 2,739.36M 2,873.25M 374.61M 1,071.42M 235.58M 379.81M 296.60M 304.64M 219.91M 0.00M
Cash at End of Period 2,764.10M 2,656.78M 799.89M 374.61M 1,071.42M 235.58M 379.81M 225.45M 304.64M 0.00M
Operating Cash Flow 88.40M 124.68M 138.79M 30.52M 66.61M 134.26M 187.30M 146.68M 106.89M 0.00M
Capital Expenditure -30.09M -24.25M -28.04M -24.23M -29.77M -16.26M -10.83M -61.13M -15.60M 0.00M
Free Cash Flow 58.31M 100.43M 110.74M 6.29M 36.84M 118.00M 176.47M 85.55M 91.29M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 193.61M 211.71M 198.90M 188.31M 144.44M 168.49M 214.17M 258.43M 204.70M 0.00M
(-) Tax Adjustment 39.94M 40.64M 33.99M 42.16M 35.69M 35.81M 49.41M 67.57M 55.62M 0.00M
(-) Change In Working Capital -137.56M -79.70M -90.87M -131.77M -64.24M -18.94M 21.91M -130.06M -120.13M 0.00M
(-) Capital Expenditure -30.09M -24.25M -28.04M -24.23M -29.77M -16.26M -10.83M -61.13M -15.60M 0.00M
Unlevered Free Cash Flow 261.14M 226.52M 227.74M 253.69M 143.22M 135.36M 132.01M 259.80M 253.62M 0.00M
(-) Net Interest Income After Taxes -3.34M -1.69M -3.45M -3.34M -3.59M -3.95M -4.11M -4.07M -2.51M 0.07M
Net Debt Issuance -13.06M -7.19M -12.69M -9.96M -10.40M -3.02M 0.00M -4.53M -4.61M 0.00M
Levered Free Cash Flow 251.43M 221.02M 218.50M 247.07M 136.40M 136.29M 136.12M 259.33M 251.53M -0.07M