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Dynasty Ceramic Public Co. Ltd. (DCC) Cash flow

Dynasty Ceramic Public Co. Ltd. Cash Flow

TH:DCC's free cash flow for Q3 2026 was ฿-73.55M. For the 2026 fiscal year, TH:DCC's free cash flow was decreased by ฿-162.06M and operating cash flow was ฿88.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.23B฿ 1.56B฿ 1.60B฿ 1.80B฿ 2.31B
฿ -611.51M฿ -643.84M฿ -885.47M฿ -534.38M฿ -693.62M
฿ -622.11M฿ -946.98M฿ -663.93M฿ -1.29B฿ -1.63B
฿ 52.69M฿ 58.16M฿ 87.39M฿ 39.88M฿ 58.24M
฿ 619.95M฿ 928.84M฿ 706.96M฿ 1.27B฿ 1.77B

Currency in THB

Dynasty Ceramic Public Co. Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing