D.T.C. Industries Public Company Limited

D.T.C. Industries Public Company Limited

DTCI.BK
D.T.C. Industries Public Company LimitedTH flagStock Exchange of Thailand
17.50
THB
+0.50
- -
175.00MMarket Cap
D.T.C. Industries Public Company Limited
DTCI.BK
(Stock Exchange of Thailand)

Recent

price

17.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
28.15
26.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.7
Revenue per Share
- -
1.49
1.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.68
Basic EPS, GAAP
- -
1.08
-0.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.83
Free Cash Flow per Basic Share
- -
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
13.87
14.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.8
Book Value per Share
- -
28.26
28.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.85
Tangible Book Value per Share
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Basic Weighted Avg Shares
285
281
264
253
235
244
239
235
220
196
170
141
157
144
136
119
117
Sales/Revenue/Turnover
3.55
5.27
6.4
6.58
2.39
9.72
16.08
13.7
10.62
4.38
11.96
4.67
9.14
7.47
-1.71
-7.19
-6.16
Operating Margin (%)
20
11
11
11
12
11
12
13
13
13
15
14
13
10
11
11
13
Depreciation Expense
12
15
12
12
3
18
30
26
18
4
15
7
10
7
-3
-7
-7
Net Income, GAAP
37.38
20.88
26.71
22.66
35.24
22.4
20.27
19.66
21.32
51.51
21.33
- -
20.32
22.31
- -
- -
27.42
Effective Tax Rate (%)
4.21
5.29
4.64
4.84
1.44
7.26
12.56
10.84
8.33
2.09
8.72
4.68
6.69
5.18
-2.35
-6.14
-5.79
Profit Margin (%)
154
161
153
144
110
80
106
139
164
183
221
213
231
227
226
222
222
Working Capital
- -
- -
2
2
2
- -
- -
- -
- -
- -
37
12
8
5
1
- -
3
LT Debt
268
282
286
293
293
308
334
352
365
365
379
384
392
400
393
385
382
Total Equity
2.38
4.22
4.37
4.56
1.28
6.21
9.64
7.72
5.31
1.16
4.04
- -
2.74
2.03
- -
- -
- -
Return on Invested Capital (%)
9.38
10.9
8.44
8.49
2.3
11.24
16.59
12.84
8.67
1.87
6.45
- -
4.25
3.19
- -
- -
-1.02
Return on Capital (%)
9.55
11.07
8.77
8.48
2.3
11.49
17.28
13.08
8.74
1.9
6.66
2.85
4.45
3.08
-1.32
-3.11
-2.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
247
195
190

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
263
263
263
Cash, Cash Equivalents & STI
178
183
185
Accounts Receivable, Net
16
16
14
Inventories
59
56
56
Total Current Liabilities
40
41
41
Payables & Accruals
20
20
22
ST Debt
5
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.3%
0.36%
-2.03%
Free Cash Flow
-49.59%
-73.23%
-220.06%
Net Income, GAAP
17.13%
-7.89%
128.55%
Sales/Revenue/Turnover
-6.61%
-6.42%
-12.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
38
34
33
136
2025
26
34
29
30
119
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
-0.28
- -
- -
2025
-0.38
0.02
-0.2
- -
- -
2026
-0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
D.T.C. Industries Public Company Limited (Ticker: DTCI.BK) is a Thailand-based company primarily engaged in the manufacturing and distribution of writing instruments, mainly ballpoint pens, gel pens, and related stationery products. The company operates through various product lines under the Lancer Pen brand, which includes pens, markers, highlighters, and correction fluids. Its product portfolio covers both consumer retail markets and corporate supply segments, offering a wide range of writing instruments and stationery solutions. D.T.C. Industries serves customers primarily in Thailand and extends its operations internationally with exports to various countries in Asia and beyond. Founded in 1978 and headquartered in Bangkok, Thailand, the company leverages established manufacturing capabilities and brand recognition in the writing instruments industry. It distributes products through retail outlets, wholesalers, and direct corporate sales channels. In terms of recent strategic developments, D.T.C. Industries has focused on expanding its product offerings with new launches in premium pen segments and environmentally sustainable product lines. While no major ownership or name changes have been reported within the last 1-2 years, the company has entered into strategic partnerships to enhance its market presence and innovation capacity, including collaborations for eco-friendly materials and digital marketing initiatives to broaden its customer base. These moves represent a commitment to innovation and sustainability while maintaining its core focus on writing instruments and stationery products. Overall, D.T.C. Industries Public Company Limited operates in the consumer goods sector, specializing in writing instruments and stationery, with a long history, a strong market presence in Thailand, and expansion efforts focused on product diversification and sustainable solutions. It remains a key player in its industry segment with a well-established brand and distribution network.