Ditto (Thailand) Public Company Limited

Ditto (Thailand) Public Company Limited

DITTO-R.BK
Ditto (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
15.30
THB
- -
- -
10.62BMarket Cap
Ditto (Thailand) Public Company Limited
DITTO-R.BK
(Stock Exchange of Thailand)

Recent

price

15.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.41
1.56
2.19
1.95
2.8
3.53
4.57
4.82
Revenue per Share
0.1
0.18
0.4
0.37
0.52
0.66
0.86
0.88
Basic EPS, GAAP
0.08
-0.01
0.22
0.53
0.2
-0.03
0.58
0.85
Free Cash Flow per Basic Share
- -
0.1
0.16
0.01
0.01
0.25
0.5
0.5
Dividend per Share
0.45
0.49
0.94
1.09
1.58
1.91
2.26
2.49
Book Value per Share
0.46
0.51
2.06
1.97
3.61
4.85
5.08
5.3
Tangible Book Value per Share
548
634
497
634
648
689
694
694
Basic Weighted Avg Shares
773
986
1,091
1,237
1,817
2,432
3,169
3,342
Sales/Revenue/Turnover
10.35
15.35
18.45
23.59
22.14
20.47
20.57
20.33
Operating Margin (%)
52
57
57
49
49
46
44
44
Depreciation Expense
56
114
201
235
335
458
599
612
Net Income, GAAP
18.79
19.3
18.61
20
19.32
17.9
17.9
18.19
Effective Tax Rate (%)
7.28
11.58
18.4
18.98
18.45
18.84
18.91
18.32
Profit Margin (%)
-33
57
764
1,017
1,180
1,336
1,461
1,603
Working Capital
23
15
9
16
11
16
18
16
LT Debt
261
333
1,033
1,268
2,463
3,559
3,804
3,963
Total Equity
- -
22.04
18.29
18.79
16.84
13.25
14.12
13.94
Return on Invested Capital (%)
- -
23.31
34.85
36.71
37.99
38.46
40.36
37.15
Return on Capital (%)
- -
40.96
51.57
40.58
39
39.07
41.48
38.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
54
60
LT Borrowings
- -
- -
- -
LT Finance Leases
14
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
694
694
Market Capitalization
9,021
7,564
7,425

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,559
2,533
2,944
Cash, Cash Equivalents & STI
669
476
572
Accounts Receivable, Net
325
121
270
Inventories
65
81
40
Total Current Liabilities
1,088
1,072
1,341
Payables & Accruals
523
508
455
ST Debt
11
54
60
Deferred Revenue
36
30
36

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.72%
6.88%
Free Cash Flow
- -
-824.67%
-2,275.3%
Net Income, GAAP
- -
40.59%
30.76%
Sales/Revenue/Turnover
- -
27.01%
30.29%
Total Cash Common Dividend
- -
582.03%
99.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
717
512
600
604
2,432
2025
745
760
926
738
3,169
2026
919
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.18
0.2
- -
0.66
2025
0.21
0.24
0.25
- -
0.86
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.25
0.25
- -
0.5
2026
- -
- -
- -
- -
- -
Business
Ditto (Thailand) Public Company Limited engages in the distribution, rental and servicing of photocopiers, printers and technology products; data and document management solutions; business process outsourcing services; drive-thru systems; point-of-sale equipment and services; technical engineering services; and mangrove reforestation concessions for carbon credits in Thailand. The company, founded in 2013 and headquartered at 235/1-3 Ratchaphatthana Road, Saphansung, Bangkok, operates three branches in Bangkok and Chonburi, serving public and private sector clients with products including Laserfiche software from the USA, Amagno software from Germany, HME drive-thru equipment from the USA, wide-format printers, plotters and digital production printing systems. Its revenue segments comprise technology engineering services, data and document management solutions, and photocopiers with printers and technology products, with all sales generated domestically. In recent developments, Ditto (Thailand) acquired a 24.9% stake in Netbay Public Company Limited for approximately THB 850 million, bolstering its position in computer software for electronic information transmission. The company reported record 3Q25 net profit of THB 176.8 million, up 28% year-over-year, with 9M25 profit reaching THB 491 million, a 33% increase, driven by growth in technology engineering, document systems and cybersecurity projects. For FY24, revenue from innovation development and engineering contracts totaled THB 1,664.14 million, reflecting robust expansion in these high-value areas alongside increased investments in mangrove reforestation and associated companies.