Ditto (Thailand) Public Company Limited

Ditto (Thailand) Public Company Limited

12.70
THB
+0.10
(+0.79%)
0.91EPS
15.33P/E
9.71BMarket Cap
Nov 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.41
1.56
2.19
1.95
2.8
3.53
4.57
5.18
Basic EPS, GAAP
0.1
0.18
0.4
0.37
0.52
0.66
0.86
0.91
Free Cash Flow per Basic Share
0.08
-0.01
0.22
0.53
0.2
-0.03
0.58
0.68
Dividend per Share
- -
0.1
0.16
0.01
0.01
0.25
0.5
0.5
Book Value per Share
0.41
0.53
1.63
2
3.73
5.13
5.48
5.73
Tangible Book Value per Share
0.4
0.51
1.62
1.97
3.54
4.81
5.08
5.32
Basic Weighted Avg Shares
548
634
497
634
648
689
694
694
Sales/Revenue/Turnover
773
986
1,091
1,237
1,817
2,432
3,169
3,592
Operating Margin (%)
10.35
15.35
18.45
23.59
22.14
20.47
20.57
18.64
Depreciation Expense
52
57
57
49
49
46
44
44
Net Income, GAAP
56
114
201
235
335
458
599
634
Effective Tax Rate (%)
18.79
19.3
18.61
20
19.32
17.9
17.9
17.47
Profit Margin (%)
7.28
11.58
18.4
18.98
18.45
18.84
18.91
17.64
Working Capital
-33
57
764
1,017
1,180
1,336
1,461
1,640
LT Debt
23
15
9
16
11
16
18
13
Total Equity
261
333
1,033
1,268
2,463
3,559
3,804
3,979
Return on Invested Capital (%)
- -
22.2
18.53
18.79
16.84
13.25
14.12
13.9
Return on Capital (%)
- -
22.53
23.26
19.46
17.81
15.22
16.17
16.24
Return on Common Equity (%)
- -
38.43
29.39
20.41
17.96
15.22
16.28
16.52

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
54
60
41
LT Borrowings
- -
- -
- -
LT Finance Leases
18
16
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
694
694
Market Capitalization
7,564
7,425
9,715

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,533
2,944
3,070
Cash, Cash Equivalents & STI
476
572
565
Accounts Receivable, Net
121
270
335
Inventories
81
40
43
Total Current Liabilities
1,072
1,341
1,430
Payables & Accruals
508
455
574
ST Debt
54
60
41
Deferred Revenue
30
36
32

Growth Rates

THB

•

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

THB

•

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
1,009
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.18
0.2
0.13
0.66
2025
0.21
0.24
0.25
0.16
0.86
2026
0.23
0.27
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.25
0.25
- -
0.5
2026
- -
0.25
- -
- -
- -

Company Description

CEO
Takorn Rattanakamonporn
Full Time Employees
1,500
Sector
Distribution services
Industry
Wholesale distributors
Address
235/1-3 Ratpattana Road Bangkok BM Thailand 10240
IPO Date
May 6, 2021
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.