Dynasty Ceramic PCL (BKK:DCC)
Thailand
· Delayed Price · Currency is THB 1.170
-0.010 (-0.85%)
Mar 9, 2026, 4:39 PM ICT
Dynasty Ceramic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.69 | 58.16 | 87.39 | 39.88 | 58.24 | Upgrade
|
| Short-Term Investments | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 53.76 | 59.23 | 88.45 | 40.95 | 59.3 | Upgrade
|
| Cash Growth | -9.23% | -33.04% | 116.00% | -30.95% | -17.56% | Upgrade
|
| Accounts Receivable | 98.27 | 134.05 | 110.02 | 123.09 | 123.04 | Upgrade
|
| Other Receivables | 26.19 | 31.37 | 34.12 | 21.14 | 40.63 | Upgrade
|
| Receivables | 124.46 | 165.42 | 144.14 | 144.23 | 163.67 | Upgrade
|
| Inventory | 2,980 | 2,783 | 2,741 | 2,604 | 2,273 | Upgrade
|
| Other Current Assets | - | - | 8.69 | 8.69 | 8.69 | Upgrade
|
| Total Current Assets | 3,159 | 3,008 | 2,982 | 2,798 | 2,505 | Upgrade
|
| Property, Plant & Equipment | 7,211 | 7,053 | 6,915 | 6,417 | 6,298 | Upgrade
|
| Other Intangible Assets | 20.57 | 24.94 | 21.26 | 16.85 | 9.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.6 | 39.89 | 43.67 | 50.26 | 42.86 | Upgrade
|
| Other Long-Term Assets | 86.27 | 91.37 | 97.53 | 104.05 | 87.29 | Upgrade
|
| Total Assets | 10,515 | 10,217 | 10,060 | 9,386 | 8,943 | Upgrade
|
| Accounts Payable | 620.35 | 688.57 | 763.5 | 808.98 | 921.93 | Upgrade
|
| Short-Term Debt | 1,915 | 1,542 | 1,590 | 1,570 | 1,250 | Upgrade
|
| Current Portion of Leases | 134.21 | 129.24 | 139.3 | 122.95 | 99.02 | Upgrade
|
| Current Income Taxes Payable | 95.28 | 117.76 | 134.08 | 145.41 | 179.13 | Upgrade
|
| Total Current Liabilities | 2,765 | 2,478 | 2,627 | 2,647 | 2,450 | Upgrade
|
| Long-Term Leases | 399.57 | 435.78 | 509.15 | 461.71 | 385.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 188.35 | 200.13 | 207.76 | 229.23 | 230.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.61 | 27.18 | 26.54 | 29.48 | 32.8 | Upgrade
|
| Other Long-Term Liabilities | 10.83 | 9.97 | 8.14 | 8.38 | 7.17 | Upgrade
|
| Total Liabilities | 3,388 | 3,151 | 3,378 | 3,376 | 3,106 | Upgrade
|
| Common Stock | 912.56 | 912.56 | 912.56 | 912.56 | 912.56 | Upgrade
|
| Additional Paid-In Capital | 3,233 | 3,233 | 3,233 | 3,233 | 3,233 | Upgrade
|
| Retained Earnings | 4,712 | 4,624 | 4,175 | 3,504 | 3,333 | Upgrade
|
| Treasury Stock | -91.99 | -63.83 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,685 | -1,685 | -1,685 | -1,685 | -1,685 | Upgrade
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| Total Common Equity | 7,081 | 7,021 | 6,637 | 5,965 | 5,794 | Upgrade
|
| Minority Interest | 45.66 | 45.52 | 45.11 | 44.5 | 42.94 | Upgrade
|
| Shareholders' Equity | 7,127 | 7,067 | 6,682 | 6,010 | 5,837 | Upgrade
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| Total Liabilities & Equity | 10,515 | 10,217 | 10,060 | 9,386 | 8,943 | Upgrade
|
| Total Debt | 2,449 | 2,107 | 2,238 | 2,155 | 1,734 | Upgrade
|
| Net Cash (Debt) | -2,395 | -2,048 | -2,150 | -2,114 | -1,675 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.22 | -0.24 | -0.23 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 9,076 | 9,093 | 9,126 | 9,126 | 9,126 | Upgrade
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| Total Common Shares Outstanding | 9,076 | 9,093 | 9,126 | 9,126 | 9,126 | Upgrade
|
| Working Capital | 393.71 | 530.34 | 355.54 | 150.56 | 55.07 | Upgrade
|
| Book Value Per Share | 0.78 | 0.77 | 0.73 | 0.65 | 0.63 | Upgrade
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| Tangible Book Value | 7,061 | 6,996 | 6,615 | 5,949 | 5,784 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.77 | 0.72 | 0.65 | 0.63 | Upgrade
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| Land | 3,002 | 2,721 | 2,510 | 2,123 | 1,887 | Upgrade
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| Buildings | 4,775 | 4,636 | 4,294 | 4,063 | 3,920 | Upgrade
|
| Machinery | 6,959 | 6,905 | 6,799 | 6,801 | 6,750 | Upgrade
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| Construction In Progress | 558.68 | 508.15 | 587.86 | 406.72 | 435.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.