Ditto (Thailand) Public Company Limited

Ditto (Thailand) Public Company Limited

DITTO.BK
Ditto (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
15.30
THB
- -
- -
10.62BMarket Cap
Ditto (Thailand) Public Company Limited
DITTO.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 data and document management solutions, office equipment, and technology engineering services in Thailand. The company offers document and data management systems including scanning, storage software, and workflow efficiency tools; business process outsourcing (BPO) services encompassing document digitization, data management software, and point-of-sale (POS) systems with real-time sales monitoring; printer and copier rental and sales featuring multifunction devices, color and black-and-white models, and large-format plotters; drive-thru systems distribution and installation using HME equipment; technical engineering services for construction, mechanical, electrical, and IT projects; data security solutions; and green climate technology including mangrove reforestation for carbon credits. Founded in 2001 and headquartered in Bangkok, Ditto operates primarily in Thailand with branches in Pravet, Chonburi, and Saphan Sung, targeting SMEs, large corporations, government entities, and fast-food operators across information technology services, wholesale distribution, and climate technology segments. Recent developments include securing approximately THB 900 million in new technology engineering projects year-to-date in 2025 through subsidiary Siam TC, such as digital file management for courts and the Bank for Agriculture and Agricultural Cooperatives; executing major backlogged projects like the THB 5.3 billion first-phase new zoo (46% complete, extending to 2026) and THB 2 billion Precious Wood Museum where it holds 25-30% consulting stakes; reporting record Q3 2025 revenue and profit with 9M 2025 net profit of THB 491.41 million (up 33.9% revenue growth in 2024 to THB 2.4 billion); and prior strategic investments like acquiring 24.90% stake in Netbay Public Company Limited in 2024 to expand digital platform capabilities including Intelligent Box (iBox) for data services, alongside an 18% stake pursuit in Somapa Information Technology Plc.