Dynasty Ceramic PCL Statistics

Total Valuation

BKK:DCC has a market cap or net worth of THB 11.34 billion. The enterprise value is 13.79 billion.

Market Cap	11.34B
Enterprise Value	13.79B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

BKK:DCC has 9.08 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	9.08B
Shares Outstanding	9.08B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	1.83%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 12.50.

PE Ratio	12.54
Forward PE	12.50
PS Ratio	1.80
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	17.61
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 21.40.

EV / Earnings	15.24
EV / Sales	2.18
EV / EBITDA	8.23
EV / EBIT	12.61
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.06
Debt / Equity	0.34
Debt / EBITDA	1.46
Debt / FCF	3.80
Interest Coverage	44.93

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	2.72M
Profits Per Employee	389,486
Employee Count	2,322
Asset Turnover	0.61
Inventory Turnover	1.31

Taxes

In the past 12 months, BKK:DCC has paid 225.49 million in taxes.

Income Tax	225.49M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.21, so BKK:DCC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.71%
50-Day Moving Average	1.23
200-Day Moving Average	1.36
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	1,971,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:DCC had revenue of THB 6.31 billion and earned 904.39 million in profits. Earnings per share was 0.10.

Revenue	6.31B
Gross Profit	2.55B
Operating Income	1.09B
Pretax Income	1.13B
Net Income	904.39M
EBITDA	1.52B
EBIT	1.09B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 53.76 million in cash and 2.45 billion in debt, giving a net cash position of -2.40 billion or -0.26 per share.

Cash & Cash Equivalents	53.76M
Total Debt	2.45B
Net Cash	-2.40B
Net Cash Per Share	-0.26
Equity (Book Value)	7.13B
Book Value Per Share	0.78
Working Capital	393.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -608.20 million, giving a free cash flow of 644.13 million.

Operating Cash Flow	1.25B
Capital Expenditures	-608.20M
Free Cash Flow	644.13M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 17.33% and 14.33%.

Gross Margin	40.34%
Operating Margin	17.33%
Pretax Margin	17.91%
Profit Margin	14.33%
EBITDA Margin	24.13%
EBIT Margin	17.33%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.08
Dividend Yield	6.40%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	90.32%
Buyback Yield	0.41%
Shareholder Yield	6.81%
Earnings Yield	7.97%
FCF Yield	5.68%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.6

Scores

BKK:DCC has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5