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Don Muang Tollway PCL
Previous close
฿10.30
Day range
฿10.20 - ฿10.30
Year range
฿9.30 - ฿11.40
Market cap
12.17B THB
Avg Volume
392.55K
P/E ratio
13.23
Dividend yield
8.35%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 670.41M | 8.01% |
Operating expense | 63.11M | 13.92% |
Net income | 278.60M | 4.46% |
Net profit margin | 41.56 | -3.28% |
Earnings per share | — | — |
EBITDA | 522.84M | 10.05% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 868.36M | 100.26% |
Total assets | 9.20B | -5.07% |
Total liabilities | 684.83M | -37.18% |
Total equity | 8.51B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.43 | — |
Return on assets | 9.34% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 278.60M | 4.46% |
Cash from operations | 417.90M | 11.23% |
Cash from investing | 40.65M | 260.81% |
Cash from financing | -264.53M | 6.81% |
Net change in cash | 194.02M | 191.47% |
Free cash flow | 357.12M | 16.17% |
About
Founded
1988
Website
Employees
354
