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Companies Materials DRT.BK
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DRT.BK SET (Bangkok) Construction Materials

Drt.Bk

$4,68
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
6,84 %
Op margin
8,3 %
ROE
14,0 %
Net margin
7,0 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
51
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,0 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DRT.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to DRT.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score51 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    DRT.BK operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,68
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.26B
    Net cash
    -$1.04B
    Current ratio
    1.4
    Debt / equity
    0.5
    ROA
    8.1%
    ROE
    14.0%
    Cash conversion
    218.0%
    CapEx / revenue
    -8.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,3 %Above median
    Net Margin7,0 %Above median
    ROE14,0 %Best in class
    Capex / Rev-8,2 %Below median
    D/E0,46Below median
    Cash Conv2,18Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DRT.BK Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Satid SudbuntadChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DRT.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage