Company Summary
DTC DUSIT THANI PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 24 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.05 10.30 / 6.15 N/A 1.50 850.00 5,992.50 22,246.29 71.48 19.51
News
Date/Time Subject
18 Aug 2020 19:19   The Minutes of Annual General Meeting of Shareholders No. 26/2019 on the Company's website
14 Aug 2020 21:56   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 21:14   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 21:13   Financial Statement Quarter 2/2020 (Reviewed)
04 Aug 2020 20:18   Shareholders meeting's resolution
more

Company Profile
Address 319 Chamchuri Square Building, 29th Floor, Phyathai Road, Pathumwan Bangkok 10330
Telephone 0-2200-9999
Fax -
URL http://www.dusit.com
  Annual Report 2019
Establish Date 09/1966 Listed Date 29/04/1975
IPO Price (Baht) 155.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 23/05/2016

Business
Hotel and hotel management

Free Float 30 Jun 2020 29 Mar 2019
% /Shareholders
26.72% 2,990 25.61% 2,640
Foreign Shareholders 0.55% (As of 24/09/2020) Foreign Limit 45.00%
NVDR Shareholders  2.00% (As of 24/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.70 2.52 2.24
20 Days - 8.69 5.58
60 Days -5.37 0.91 1.15
120 Days 0.71 -21.59 -16.53
YTD -27.32 -4.92 -7.95
P/E (X) N/A N/A 21.38
P/BV (X) 1.50 1.08 1.41
Turnover Ratio (%) N/A 0.11 0.94

Top 10 Major Shareholders(@30 Jun 2020) Share %
1. บริษัท ชนัตถ์และลูก จำกัด 422,821,310 49.74
2. บริษัท CENTRAL PATTANA PUBLIC COMPANY LIMITED 145,238,320 17.09
3. บริษัท ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED 42,500,000 5.00
4. นาย ชาตรี โสภณพนิช 42,389,600 4.99
5. MR. VICHIT CHINWONGVORAKUL 33,240,000 3.91
6. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 21,882,430 2.57
7. MRS. CHARUNEE CHINWONGVORAKUL 19,876,000 2.34
8. บริษัท Thai NVDR Company Limited 17,234,342 2.03
9. นาย สหนันท์ เชนตระกูล 8,390,000 0.99
10. DUSIT THANI PROPERTIES CO., LTD 4,715,000 0.55

Management Position
1. Mr. ARSA SARASIN CHAIRMAN / INDEPENDENT DIRECTOR
2. Mr. CHANIN DONAVANIK CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3. Mrs. SUPHAJEE SUTHUMPUN GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mrs. VARANG CHAIYAWAN DIRECTOR
5. Mrs. SINEE THIENPRASIDDHI DIRECTOR
6. Mr. HIRAN RADEESRI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mrs. PRANEE PHASIPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
9. Khunying SUCHADA KIRANANDANA INDEPENDENT DIRECTOR
10. MR. PAKHAWAT KOVITHVATHANAPHONG INDEPENDENT DIRECTOR
11. Mr. SOMPRASONG BOONYACHAI INDEPENDENT DIRECTOR
12. Mr. TEERAPOL CHOTICHANAPIBAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
24 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 850.00  850.00  850.00 
Market Cap (MB.) 5,992.50  8,245.00  8,160.00 
Price (B./share) 7.05  9.70  9.60 
BVPS (B./Share) 4.69  5.74  5.82 
P/BV (X) 1.50  1.69  1.65 
P/E (X) N/A  48.24  17.72 
Turnover Ratio (%) 4.81  10.46  55.55 
Value Trade/Day (MB.) 1.70  4.10  24.71 
Beta 0.42  0.50  1.16 
 
Rate of Return YTD  2019  2018 
Price Change (%) -27.32  1.04  -8.57 
Dividend Yield (%) 2.70  1.75  1.65 
Payout Ratio N/A  0.85  0.29 
Dividend Policy Not less than 50 percent of net income in the consolidated financial statements after tax and legal reserve (if any) (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.19 Baht 17 Apr 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.17 Baht 15 May 2019 Cash
- 0.158 Baht 11 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 802.97 1,014.61 2,600.47 1,112.33 1,020.87
A/R Net 1,376.60 649.40 1,464.80 848.72 536.32
Inventories 62.65 71.74 69.28 77.01 71.47
Current Assets 2,989.46 2,379.21 5,287.95 2,616.95 2,276.90
PP&E Net 4,027.49 4,447.59 3,474.63 4,300.20 4,322.44
Total Assets 21,029.70 12,769.67 14,237.07 11,573.05 9,978.32
OD 2,092.00 1,836.00 1,762.00 167.00 543.70
A/P Net 1,038.21 1,112.10 1,379.93 1,247.79 882.10
Current portion of LT 335.13 242.34 96.45 241.91 214.47
Current Liabilities 4,119.03 3,378.81 3,749.22 1,934.65 1,803.36
Non-Current Liabilities 12,245.85 3,458.36 4,583.36 3,560.27 2,294.24
Total Liabilities 16,364.88 6,837.17 8,332.58 5,494.91 4,097.60
Authorized Capital 850.00 850.00 850.00 850.00 850.00
Paid-Up Capital 850.00 850.00 850.00 850.00 850.00
Premium (Discount) on Share Capital 1,643.00 1,643.00 1,643.00 1,643.00 1,643.00
Other Surplus (Deficit) 18.36 18.36 18.37 18.37 18.37
Retained Earnings (Deficit) 1,632.28 2,042.34 2,412.22 2,207.58 2,053.51
Treasury Stock 15.74 15.74 15.74 15.74 15.74
Shareholders' Equity 3,972.94 4,751.10 4,725.52 4,970.78 4,823.54
Minority Interest 691.87 1,181.40 1,178.98 1,107.35 1,057.18
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 1,185.76 2,176.29 4,192.70 4,632.68 4,722.93
Other Income 441.60 505.02 1,928.28 866.53 827.02
Total Revenues 1,646.16 2,694.88 6,120.98 5,564.77 5,569.67
COGs 1,037.24 1,481.15 3,087.37 3,208.31 3,393.30
SG&A 895.09 1,042.42 1,997.00 1,814.18 1,669.37
Total Expenses 2,016.96 2,554.71 5,208.66 5,064.06 5,099.60
EBITDA 71.48 429.66 1,498.47 1,122.68 1,241.88
Depre. & Amor. 442.29 289.48 586.15 621.97 771.81
EBIT -370.81 140.18 912.32 500.71 470.07
Net Profit -535.38 -21.54 320.22 289.84 267.04
EPS (B.) -0.63 -0.03 0.38 0.34 0.32
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Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -345.50 130.88 450.10 789.52 592.49
Investing Cash Flow -1,499.92 -1,575.10 -779.31 -840.50 -673.08
Financing Cash Flow -12.09 1,349.27 1,874.59 153.23 249.78
Net Cash Flow -1,857.52 -94.95 1,545.39 102.24 169.19
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 0.73 0.70 1.41 1.35
ROE (%) -4.44 0.77 6.60 5.92
ROA (%) 2.37 2.55 7.07 4.65
D/E (X) 4.12 1.44 1.76 1.11
Total Asset Turnover (X) 0.30 0.48 0.47 0.52
Gross Profit Margin (%) 12.52 31.94 26.36 30.75
EBIT Margin (%) -22.53 5.20 14.90 9.00
Net Profit Margin (%) -32.52 -0.80 5.23 5.21

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -45.51 -7.93 -9.50 -1.91
COGs Growth -29.97 -8.37 -3.77 -5.45
Total Revenue Growth -38.92 -4.56 10.00 -0.09
Total Expense Growth -21.05 3.28 2.86 -0.70
Net Profit Growth N/A N/A 10.48 8.54

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 3.16 7.89 3.62 6.69
Avg. Collection Period (Days) 115.47 46.25 100.70 54.56
Inventory Turnover (Times) 39.34 44.41 42.21 43.22
Avg. Inventory Period (Days) 9.28 8.22 8.65 8.45
A/P Turnover (Times) 2.46 3.29 2.35 3.01
Avg. Payment Period (Days) 148.45 110.96 155.33 121.16
Cash Cycle (Days) -23.71 -56.49 -45.98 -58.15


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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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