D.T.C Industries Public Co. Ltd.

D.T.C Industries Public Co. Ltd.

14.90
THB
+0.80
(+5.67%)
-0.96EPS
173.00MMarket Cap
2013 Y
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
25.32
23.53
24.37
23.91
23.52
22.02
19.64
17.03
14.07
15.69
14.38
13.64
11.9
11.05
Basic EPS, GAAP
1.22
0.34
1.77
3
2.55
1.83
0.41
1.49
0.66
1.05
0.75
-0.32
-0.73
-0.96
Free Cash Flow per Basic Share
-0.31
0.11
-1.37
2.1
4.3
2.83
3.11
4.44
2.19
2.43
2.38
-0.1
0.12
0.64
Dividend per Share
0.5
0.5
0.2
0.6
0.7
0.2
0.15
0.24
0.4
0.19
0.13
0.32
- -
0.1
Book Value per Share
29.28
29.24
30.74
33.3
35.16
36.39
36.46
37.77
38.27
39.12
39.91
39.2
38.4
37.56
Tangible Book Value per Share
29.15
29.14
30.65
33.23
35.1
36.34
36.43
37.75
38.26
39.12
39.91
38.99
38.06
37.22
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
253
235
244
239
235
220
196
170
141
157
144
136
119
110
Operating Margin (%)
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
-8.94
Depreciation Expense
11
12
11
12
13
13
13
15
14
13
10
11
11
14
Net Income, GAAP
12
3
18
30
26
18
4
15
7
10
7
-3
-7
-10
Effective Tax Rate (%)
22.66
35.24
22.4
20.27
19.66
21.32
51.51
21.33
- -
20.32
22.31
- -
- -
- -
Profit Margin (%)
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
-8.71
Working Capital
144
110
80
106
139
164
183
221
213
231
227
226
222
221
LT Debt
2
2
- -
- -
- -
- -
- -
37
12
8
5
1
- -
3
Total Equity
293
293
308
334
352
365
365
379
384
392
400
393
385
377
Return on Invested Capital (%)
4.36
1.22
6.01
8.62
5.89
5.31
1.16
4.04
- -
2.74
2.03
- -
- -
- -
Return on Capital (%)
4.32
1.18
5.92
9.25
7.41
5.1
1.12
4.03
- -
2.71
2
- -
- -
- -
Return on Common Equity (%)
4.23
1.16
5.9
9.38
7.45
5.13
1.13
4
1.73
2.71
1.89
-0.81
-1.88
-2.52

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
195
190
173

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
263
263
263
Cash, Cash Equivalents & STI
183
185
177
Accounts Receivable, Net
16
14
14
Inventories
56
56
54
Total Current Liabilities
41
41
42
Payables & Accruals
20
22
23
ST Debt
4
3
2
Deferred Revenue
4
2
3

Growth Rates

THB

•

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
20.37%
4.88%
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
38
34
33
136
2025
26
34
29
30
119
2026
24
27
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
-0.28
-0.24
-0.32
2025
-0.38
0.02
-0.2
-0.17
-0.73
2026
-0.33
-0.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
0.22
0.32
2025
- -
- -
- -
- -
- -
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Duangsamorn Haotavanich
Full Time Employees
616
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
176, D.T.C. Building Bangkok BM Thailand 10260
IPO Date
Mar 27, 1992
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.