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Don Muang Tollway PCL
Previous close
฿10.10
Day range
฿10.00 - ฿10.20
Year range
฿9.30 - ฿12.50
Market cap
12.05B THB
Avg Volume
345.32K
P/E ratio
13.35
Dividend yield
8.24%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 653.46M | 5.72% |
Operating expense | 59.34M | 6.06% |
Net income | 272.63M | 1.96% |
Net profit margin | 41.72 | -3.56% |
Earnings per share | — | — |
EBITDA | 510.59M | 7.02% |
Effective tax rate | 19.39% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 95.77% |
Total assets | 9.48B | -4.56% |
Total liabilities | 733.66M | -37.09% |
Total equity | 8.75B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.36 | — |
Return on assets | 8.85% | — |
Return on capital | 9.57% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 272.63M | 1.96% |
Cash from operations | 444.96M | 3.45% |
Cash from investing | -126.70M | -245.92% |
Cash from financing | -206.01M | 45.88% |
Net change in cash | 112.25M | 772.24% |
Free cash flow | 392.58M | 50.15% |
About
Founded
1988
Website
Employees
354
