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) Ratios
Dynasty Ceramic Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.21 | 1.14 | 1.06 | 1.02 |
| Quick Ratio | 0.06 | 0.09 | 0.09 | 0.07 | 0.09 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.44 | 0.54 | 0.53 | 0.67 | 0.76 |
| Operating Cash Flow Ratio | 0.44 | 0.63 | 0.61 | 0.68 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 1.01 | 1.00 | 1.15 | 1.85 |
| Net Current Asset Value | ฿ -229.65M | ฿ -142.72M | ฿ -396.04M | ฿ -578.23M | ฿ -600.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.22 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.40 | 0.30 | 0.34 | 0.36 | 0.30 |
| Debt-to-Capital Ratio | 0.29 | 0.23 | 0.25 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.46 | 1.52 | 1.57 | 1.54 |
| Debt Service Coverage Ratio | 0.73 | 1.10 | 1.12 | 1.43 | 1.89 |
| Interest Coverage Ratio | 37.11 | 44.66 | 44.53 | 105.29 | 116.43 |
| Debt to Market Cap | 0.22 | 0.10 | 0.12 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.32 | 0.23 | 0.25 | 0.24 | 0.20 |
| Net Debt to EBITDA | 1.61 | 1.03 | 1.02 | 0.80 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.34% | 39.68% | 38.00% | 42.38% | 43.33% |
| EBIT Margin | 18.38% | 20.02% | 19.44% | 24.30% | 25.49% |
| EBITDA Margin | 27.58% | 28.41% | 27.17% | 31.77% | 33.50% |
| Operating Profit Margin | 17.41% | 19.11% | 18.71% | 23.53% | 24.48% |
| Pretax Profit Margin | 17.91% | 19.59% | 19.02% | 24.08% | 25.28% |
| Net Profit Margin | 14.33% | 15.70% | 15.27% | 19.55% | 20.25% |
| Continuous Operations Profit Margin | 14.33% | 15.71% | 15.28% | 19.57% | 20.29% |
| Net Income Per EBT | 80.03% | 80.16% | 80.29% | 81.21% | 80.12% |
| EBT Per EBIT | 102.86% | 102.49% | 101.68% | 102.32% | 103.26% |
| Return on Assets (ROA) | 8.60% | 10.80% | 11.75% | 17.38% | 19.01% |
| Return on Equity (ROE) | 12.77% | 15.72% | 17.81% | 27.35% | 29.35% |
| Return on Capital Employed (ROCE) | 14.18% | 17.36% | 19.48% | 29.13% | 31.66% |
| Return on Invested Capital (ROIC) | 8.97% | 11.45% | 12.70% | 18.93% | 21.04% |
| Return on Tangible Assets | 8.62% | 10.83% | 11.78% | 17.41% | 19.04% |
| Earnings Yield | 8.24% | 6.88% | 9.06% | 6.34% | 6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.70 | 42.49 | 53.70 | 57.84 | 51.30 |
| Payables Turnover | 6.07 | 6.16 | 6.29 | 5.94 | 5.16 |
| Inventory Turnover | 1.26 | 1.52 | 1.75 | 1.85 | 2.09 |
| Fixed Asset Turnover | 0.88 | 1.00 | 1.12 | 1.30 | 1.33 |
| Asset Turnover | 0.60 | 0.69 | 0.77 | 0.89 | 0.94 |
| Working Capital Turnover Ratio | 13.66 | 15.87 | 30.59 | 81.14 | -19.07 |
| Cash Conversion Cycle | 236.00 | 188.92 | 157.21 | 142.62 | 110.79 |
| Days of Sales Outstanding | 7.20 | 8.59 | 6.80 | 6.31 | 7.12 |
| Days of Inventory Outstanding | 288.94 | 239.61 | 208.49 | 197.73 | 174.40 |
| Days of Payables Outstanding | 60.14 | 59.28 | 58.07 | 61.43 | 70.72 |
| Operating Cycle | 296.14 | 248.20 | 215.28 | 204.05 | 181.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.17 | 0.17 | 0.20 | 0.26 |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.08 | 0.14 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.21 | 1.14 | 0.90 | 1.06 |
| Capital Expenditure Coverage Ratio | 2.02 | 2.47 | 1.79 | 3.37 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.74 | 0.71 | 0.84 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.21 | 0.22 | 0.28 |
| Free Cash Flow Yield | 5.65% | 5.79% | 5.42% | 4.93% | 7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 14.67 | 11.00 | 15.67 | 14.95 |
| Price-to-Sales (P/S) Ratio | 1.74 | 2.28 | 1.69 | 3.08 | 2.98 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.28 | 1.97 | 4.31 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.71 | 17.27 | 18.46 | 20.30 | 14.09 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 10.27 | 8.17 | 14.27 | 10.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -1.91 | -0.40 | -2.98 | -2.99 |
| Enterprise Value Multiple | 7.92 | 9.06 | 7.23 | 10.51 | 9.48 |
| Enterprise Value | 13.78B | 18.09B | 15.20B | 27.85B | 26.66B |
| EV to EBITDA | 7.92 | 9.06 | 7.23 | 10.51 | 9.48 |
| EV to Sales | 2.18 | 2.57 | 1.96 | 3.34 | 3.17 |
| EV to Free Cash Flow | 22.22 | 19.47 | 21.50 | 21.97 | 15.04 |
| EV to Operating Cash Flow | 11.22 | 11.58 | 9.52 | 15.45 | 11.53 |
| Tangible Book Value Per Share | 0.78 | 0.77 | 0.73 | 0.66 | 0.66 |
| Shareholders’ Equity Per Share | 0.78 | 0.77 | 0.73 | 0.65 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 0.70 | 0.77 | 0.85 | 0.91 | 0.95 |
| Net Income Per Share | 0.10 | 0.12 | 0.13 | 0.18 | 0.19 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.13 | 1.08 | 0.90 | 1.09 |
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