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Don Muang Tollway PCL
Previous close
฿11.20
Day range
฿11.00 - ฿11.20
Year range
฿9.30 - ฿11.40
Market cap
12.99B THB
Avg Volume
505.12K
P/E ratio
12.11
Dividend yield
8.00%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 697.15M | 8.79% |
Operating expense | 63.18M | -5.90% |
Net income | 281.56M | 120.00% |
Net profit margin | 40.39 | 102.25% |
Earnings per share | — | — |
EBITDA | 543.56M | 14.89% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 62.85% |
Total assets | 9.32B | -1.05% |
Total liabilities | 804.87M | -14.64% |
Total equity | 8.52B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.56 | — |
Return on assets | 9.32% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 281.56M | 120.00% |
Cash from operations | 574.32M | 16.93% |
Cash from investing | -156.73M | -903.20% |
Cash from financing | -277.57M | 41.81% |
Net change in cash | 140.02M | 9,560.75% |
Free cash flow | 537.38M | 9.26% |
About
Founded
1988
Website
Employees
354
