Dusit Thani PCL

Dusit Thani PCL has a liquidity risk due to a negative net cash position after subtracting total debt, with a current ratio of 0.96, indicating limited short-term liquidity [doc:HA-latest]. The company's price-to-book ratio is 1.27, and its debt-to-equity ratio is 2.83, suggesting a high level of leverage [doc:HA-latest]. The company's return on equity is -6.74%, and its return on assets is -1.14%, indicating poor profitability relative to its equity and asset base [doc:HA-latest]. The company's operating income is 364.36 million THB, but its net income is negative at -453.31 million THB, reflecting significant non-operating losses or expenses [doc:HA-latest]. The company's EBITDA multiple is 75.27, which is high and suggests that the company is not generating sufficient earnings to justify its enterprise value [doc:HA-latest]. Dusit Thani PCL's revenue is concentrated across five segments: Hotel and hotel management, Education, Foods, Real estate development, and Others. The company's exposure to the hotel and hotel management segment is the most significant, as it is the core business [doc:HA-latest]. The company's geographic exposure is primarily within Thailand, with no significant international revenue disclosed [doc:HA-latest]. The company's revenue for the latest period is 7.85 billion THB, but there is no specific growth trajectory provided in the data. The company's capital expenditure is -842.97 million THB, indicating a significant investment in the business [doc:HA-latest]. The company's operating cash flow is negative at -251.45 million THB, and its free cash flow is also negative at -26.06 million THB, indicating that the company is not generating sufficient cash from operations to fund its activities [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations [doc:HA-latest]. The company's dilution risk is low, indicating that there is little likelihood of share dilution in the near term [doc:HA-latest]. The company's capital structure is heavily leveraged, with long-term debt of 19.01 billion THB and total liabilities of 32.99 billion THB [doc:HA-latest]. There are no recent events or filings mentioned in the data that would impact the company's operations or financial position [doc:HA-latest].