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Don Muang Tollway Public Company Limited NVDR

Don Muang Tollway Public Company Limited NVDR

12.00
THB
0.00
(0.00%)
0.92EPS
12.85P/E
13.94BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.81
2.22
2.5
2.52
2.56
2.38
1.73
1.02
1.55
1.97
2.09
2.24
2.25
Basic EPS, GAAP
0.77
1.08
1.27
1.18
1.23
0.98
0.67
0.34
0.66
0.85
0.76
0.91
0.92
Free Cash Flow per Basic Share
1.29
1.55
1.76
1.69
1.81
1.5
0.99
0.39
0.97
1.23
1.31
1.47
1.43
Dividend per Share
0.62
0.44
0.97
0.88
2.42
0.35
0.13
0.51
0.5
1.91
0.8
0.86
0.89
Book Value per Share
5.23
5.69
6.19
6.48
5.29
5.91
6.44
8.11
8.27
7.19
7.17
7.2
7.2
Tangible Book Value per Share
-4.91
-4.2
-3.4
-2.73
-3.52
-2.49
-1.7
0.13
0.57
-0.15
0.4
1.01
1.3
Basic Weighted Avg Shares
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
Sales/Revenue/Turnover
2,133
2,625
2,953
2,978
3,025
2,816
2,047
1,202
1,832
2,325
2,469
2,648
2,655
Operating Margin (%)
65.15
69.86
70.37
63.83
63.44
56.28
52.94
42.13
52.93
53.69
45.41
49.75
50.55
Depreciation Expense
267
317
384
491
493
491
342
226
364
530
737
722
732
Net Income, GAAP
914
1,279
1,498
1,398
1,457
1,159
791
404
781
1,001
897
1,073
1,084
Effective Tax Rate (%)
20.17
20.03
20.21
20.06
19.97
20.05
20
17.37
20.11
20.1
20.47
19.93
20.22
Profit Margin (%)
42.83
48.75
50.73
46.94
48.18
41.14
38.67
33.62
42.61
43.05
36.35
40.53
40.84
Working Capital
-1,740
-1,368
-1,745
-598
-3,114
-3,245
-1,420
124
141
-721
132
682
892
LT Debt
4,071
3,967
2,736
2,737
1,639
- -
810
11
19
26
22
26
23
Total Equity
6,175
6,723
7,312
7,650
6,246
6,983
7,608
9,573
9,772
8,502
8,478
8,516
8,518
Return on Invested Capital (%)
- -
12.14
13.74
12.95
13.64
12.01
8.63
4.34
8.01
10.51
9.96
12.26
12.54
Return on Capital (%)
- -
12.61
14.27
13.62
14.33
12.28
8.77
4.38
8.07
10.66
10.13
12.46
12.7
Return on Common Equity (%)
- -
19.84
21.34
18.69
20.97
17.52
10.85
4.71
8.07
10.96
10.58
12.65
12.77

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
26
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,181
1,181
1,181
Market Capitalization
12,285
13,112
13,939

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,157
1,633
1,298
Cash, Cash Equivalents & STI
1,121
1,587
1,220
Accounts Receivable, Net
16
27
48
Inventories
- -
- -
- -
Total Current Liabilities
475
476
405
Payables & Accruals
311
326
254
ST Debt
14
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.09%
3.02%
0.46%
Free Cash Flow
9.73%
26.35%
12.75%
Net Income, GAAP
4.41%
16.32%
19.58%
Sales/Revenue/Turnover
3.21%
10.29%
7.23%
Total Cash Common Dividend
65.6%
103.63%
7.83%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
618
590
621
641
2,469
2025
653
627
670
697
2,648
2026
683
604
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.2
0.22
0.11
0.76
2025
0.23
0.2
0.24
0.24
0.91
2026
0.24
0.2
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.36
0.2
0.21
0.8
2025
- -
0.4
0.22
0.23
0.86
2026
- -
0.44
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tarnin Phanichewa
Full Time Employees
449
Sector
Transportation
Industry
Other transportation
Address
40/40, Viphavadi-Rangsit Road Bangkok BM Thailand 10210
IPO Date
May 7, 2021
Website
tollway.co.th
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Business
Don Muang Tollway Public Company Limited (DMT.BK) operates the Uttraphimuk Elevated Tollway, a 21.9-kilometer toll road in Thailand connecting Din Daeng to the National Memorial Monument; provides toll collection through multiple payment methods including electronic systems; manages traffic with advanced technology for efficiency and 24-hour operations; offers roadside rescue, maintenance, and infrastructure repair services; and maintains an EV charging station for emergency assistance and operational vehicles. The company serves vehicles traveling between Bangkok and northern regions including the Upper Central, Northern, and Northeastern areas under a Build-Transfer-Operate (BTO) concession with the Department of Highways expiring in September 2034. Founded in 1988 and headquartered at 40/40 Viphavadi Rangsit Road, Bangkok, it targets commuters and long-distance travelers in the transportation infrastructure sector. In recent developments, the company listed on the Stock Exchange of Thailand (SET) in May 2021 to fund debt repayment and pursue public-private partnership opportunities in intercity motorways and non-toll ventures like highway rest areas; formed a joint venture named A Siam Infra Company Limited with three Japanese partners for infrastructure projects; and enhanced services with technology upgrades and sustainability initiatives including EV adoption.