Dynasty Ceramic Public Co. Ltd.(TH:DCC)
฿1.30-0.01 (-0.76%)
TH:DCC
Dynasty Ceramic Public Co. Ltd. financials statements
฿1.30
At close:-0.01 (-0.76%)
Dynasty Ceramic Public Co. Ltd. (DCC) Financial Statements
Dynasty Ceramic Public Co. Ltd. Financial Overview
Dynasty Ceramic Public Co. Ltd.'s market cap is currently ฿11.95B. The company's EPS TTM is ฿0.09; its P/E ratio is 13.87; and it has a dividend yield of 5.00%. Dynasty Ceramic Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.31B | ฿ 7.03B | ฿ 7.74B | ฿ 8.34B | ฿ 8.40B |
| Gross Profit | ฿ 2.55B | ฿ 2.79B | ฿ 2.94B | ฿ 3.54B | ฿ 3.64B |
| Operating Income | ฿ 1.10B | ฿ 1.34B | ฿ 1.45B | ฿ 1.96B | ฿ 2.06B |
| EBITDA | ฿ 1.74B | ฿ 2.00B | ฿ 2.10B | ฿ 2.65B | ฿ 2.81B |
| Net Income | ฿ 904.39M | ฿ 1.10B | ฿ 1.18B | ฿ 1.63B | ฿ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 53.76M | ฿ 59.23M | ฿ 88.45M | ฿ 40.95M | ฿ 59.30M |
| Total Assets | ฿ 10.52B | ฿ 10.22B | ฿ 10.06B | ฿ 9.39B | ฿ 8.94B |
| Total Debt | ฿ 2.85B | ฿ 2.11B | ฿ 2.24B | ฿ 2.15B | ฿ 1.73B |
| Net Debt | ฿ 2.80B | ฿ 2.05B | ฿ 2.15B | ฿ 2.11B | ฿ 1.68B |
| Total Liabilities | ฿ 3.39B | ฿ 3.15B | ฿ 3.38B | ฿ 3.38B | ฿ 3.11B |
| Stockholders' Equity | ฿ 7.08B | ฿ 7.02B | ฿ 6.64B | ฿ 5.97B | ฿ 5.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 619.95M | ฿ 928.84M | ฿ 706.96M | ฿ 1.27B | ฿ 1.77B |
| Operating Cash Flow | ฿ 1.23B | ฿ 1.56B | ฿ 1.60B | ฿ 1.80B | ฿ 2.31B |
| Investing Cash Flow | ฿ -611.51M | ฿ -643.84M | ฿ -885.47M | ฿ -534.38M | ฿ -693.62M |
| Financing Cash Flow | ฿ -622.11M | ฿ -946.98M | ฿ -663.93M | ฿ -1.29B | ฿ -1.63B |
Currency in THB
