Drt.Bk
DRT.BK operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
Business. DRT.BK operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DRT.BK operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
DRT.BK has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.42, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow is negative at -102.5 million THB, reflecting capital expenditure outpacing operating cash flow, which may signal ongoing investment in the business.
Profitability metrics show a return on equity (ROE) of 14.04% and a return on assets (ROA) of 8.07%, both of which are strong indicators of efficient asset use and profitability. These figures are well above the typical thresholds for the construction materials industry, suggesting DRT.BK is outperforming its peers in terms of capital efficiency and earnings generation.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic diversification could expose the company to localized market risks, such as regulatory changes or economic downturns in its primary operating region.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital expenditure of -370.29 million THB indicates ongoing investment in infrastructure or operational capacity, which may support future growth but also places pressure on short-term liquidity.
Risk factors include a medium liquidity risk, as the company's net cash position is negative after accounting for total debt. This suggests that the company may need to rely on external financing or asset sales to fund operations or capital expenditures. The dilution risk is assessed as low, with no significant dilution expected in the near term, as shares outstanding for both basic and diluted scenarios are identical.
Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company appears to be maintaining a steady operational and financial strategy, with no major announcements or regulatory actions reported in the latest available data.
- DRT.BK maintains a strong ROE of 14.04% and ROA of 8.07%, indicating efficient use of equity and assets.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.46.
- Free cash flow is negative, suggesting ongoing investment in the business, but liquidity remains a moderate concern.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Dilution risk is low, with no expected changes in shares outstanding in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DRT.BK Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Satid SudbuntadChief Executive Officer, Executive Director