D

Dynasty Ceramic PCL
SET:DCC

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Dynasty Ceramic PCL
SET:DCC
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Price: 1.21 THB 0.83% Market Closed
Market Cap: 11B THB

Balance Sheet

Balance Sheet Decomposition
Dynasty Ceramic PCL

Current Assets 3B
Cash & Short-Term Investments 59.2m
Receivables 165.4m
Other Current Assets 2.8B
Non-Current Assets 7.2B
Long-Term Investments 77.6m
PP&E 7.1B
Intangibles 24.9m
Other Non-Current Assets 53.7m
Current Liabilities 2.5B
Accounts Payable 688.6m
Short-Term Debt 1.5B
Other Current Liabilities 247m
Non-Current Liabilities 718.6m
Long-Term Debt 435.8m
Other Non-Current Liabilities 282.8m

Balance Sheet
Dynasty Ceramic PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
10
10
20
38
43
43
49
191
160
190
189
169
207
217
82
95
126
118
71
58
40
87
58
Cash
0
0
0
0
0
0
0
0
0
0
0
189
169
207
217
82
95
126
118
71
58
40
87
58
Cash Equivalents
5
10
10
20
38
43
43
49
191
160
190
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
18
1
1
1
1
1
1
1
Total Receivables
562
566
572
673
265
211
259
240
172
155
138
141
119
101
138
186
271
291
309
144
164
144
144
165
Accounts Receivables
562
566
572
673
265
211
259
240
172
147
131
137
106
90
126
139
208
211
214
116
123
123
110
134
Other Receivables
0
0
0
0
0
0
0
0
0
8
7
4
13
11
11
47
63
79
94
27
41
21
34
31
Inventory
268
269
482
562
1 132
1 392
1 262
1 329
1 110
1 162
1 267
1 550
1 605
1 760
1 582
1 567
1 797
1 964
2 164
2 089
2 273
2 604
2 741
2 783
Other Current Assets
17
16
31
20
56
41
34
28
34
21
28
32
22
0
37
0
0
0
29
0
9
9
9
0
Total Current Assets
852
861
1 094
1 275
1 492
1 686
1 598
1 646
1 507
1 497
1 623
1 911
1 915
2 138
1 992
1 853
2 181
2 382
2 621
2 305
2 505
2 798
2 982
3 008
PP&E Net
1 843
2 069
2 414
2 173
2 545
2 553
2 304
2 097
1 979
2 073
2 511
2 699
2 942
2 999
3 074
3 837
4 807
5 479
6 029
6 347
6 298
6 417
6 915
7 053
PP&E Gross
1 843
2 069
2 414
2 173
2 545
2 553
2 304
2 097
1 979
2 073
2 511
2 699
2 942
2 999
3 074
3 837
4 807
5 479
6 029
6 347
6 298
6 417
6 915
7 053
Accumulated Depreciation
1 718
1 957
2 188
1 975
2 304
2 671
3 009
3 288
3 563
3 857
4 012
4 170
4 285
4 301
4 524
4 307
6 580
6 996
7 039
7 611
7 473
7 936
8 287
8 687
Intangible Assets
0
0
0
0
0
6
5
0
9
7
9
7
15
15
21
18
26
27
18
13
10
17
21
25
Goodwill
256
222
187
153
61
58
55
104
104
104
104
104
104
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
33
29
0
69
73
89
83
78
Other Long-Term Assets
14
88
8
7
45
46
43
46
34
35
41
39
165
39
47
41
51
85
54
62
57
66
58
54
Other Assets
256
222
187
153
61
58
55
104
104
104
104
104
104
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 453
N/A
2 796
+14%
3 330
+19%
3 303
-1%
4 144
+25%
4 350
+5%
4 005
-8%
3 892
-3%
3 632
-7%
3 715
+2%
4 288
+15%
4 759
+11%
5 141
+8%
5 191
+1%
5 134
-1%
5 750
+12%
7 097
+23%
8 003
+13%
8 722
+9%
8 796
+1%
8 943
+2%
9 386
+5%
10 060
+7%
10 217
+2%
Liabilities
Accounts Payable
137
198
379
354
454
372
326
346
447
496
608
621
588
507
478
709
874
919
857
786
922
809
764
689
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
170
84
0
79
0
0
0
0
0
0
0
0
0
Short-Term Debt
325
1 003
1 107
962
1 549
1 580
1 140
816
2
0
400
840
1 185
1 390
960
1 330
2 111
2 406
3 967
2 165
1 250
1 570
1 590
1 542
Current Portion of Long-Term Debt
74
56
1
1
0
83
3
2
0
0
0
0
0
0
0
0
0
0
0
106
99
123
139
129
Other Current Liabilities
40
74
198
275
228
212
261
234
427
445
473
256
300
214
280
138
93
111
103
183
179
145
134
118
Total Current Liabilities
576
1 331
1 684
1 592
2 230
2 247
1 731
1 397
875
941
1 481
1 887
2 157
2 189
1 797
2 177
3 078
3 436
4 927
3 240
2 450
2 647
2 627
2 478
Long-Term Debt
626
50
1
0
0
15
2
0
0
0
0
0
0
0
0
0
0
0
0
408
385
462
509
436
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
33
29
34
38
35
32
30
33
33
29
27
27
Minority Interest
15
22
21
24
23
25
27
29
34
37
41
46
50
43
46
48
256
628
152
96
43
45
45
46
Other Liabilities
27
35
40
41
43
44
45
46
47
48
143
170
189
168
182
158
204
213
246
256
238
238
216
210
Total Liabilities
1 244
N/A
1 438
+16%
1 746
+21%
1 657
-5%
2 296
+39%
2 331
+1%
1 804
-23%
1 472
-18%
956
-35%
1 026
+7%
1 665
+62%
2 103
+26%
2 429
+16%
2 429
0%
2 060
-15%
2 421
+18%
3 572
+48%
4 309
+21%
5 355
+24%
4 033
-25%
3 149
-22%
3 421
+9%
3 424
+0%
3 196
-7%
Equity
Common Stock
408
408
408
408
408
408
408
408
408
408
408
408
408
408
653
653
653
653
723
820
913
913
913
913
Retained Earnings
295
444
670
732
934
1 105
1 287
1 507
1 762
1 775
1 709
1 753
1 797
1 848
1 915
2 170
2 366
2 614
2 863
3 261
3 333
3 504
4 175
4 624
Additional Paid In Capital
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
1 245
2 260
3 233
3 233
3 233
3 233
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
Other Equity
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
79
1 464
1 579
1 685
1 685
1 685
1 685
Total Equity
1 209
N/A
1 358
+12%
1 584
+17%
1 646
+4%
1 848
+12%
2 019
+9%
2 201
+9%
2 421
+10%
2 676
+11%
2 689
+0%
2 623
-2%
2 657
+1%
2 711
+2%
2 762
+2%
3 074
+11%
3 329
+8%
3 525
+6%
3 694
+5%
3 367
-9%
4 762
+41%
5 794
+22%
5 965
+3%
6 637
+11%
7 021
+6%
Total Liabilities & Equity
2 453
N/A
2 796
+14%
3 330
+19%
3 303
-1%
4 144
+25%
4 350
+5%
4 005
-8%
3 892
-3%
3 632
-7%
3 715
+2%
4 288
+15%
4 759
+11%
5 141
+8%
5 191
+1%
5 134
-1%
5 750
+12%
7 097
+23%
8 003
+13%
8 722
+9%
8 796
+1%
8 943
+2%
9 386
+5%
10 060
+7%
10 217
+2%
Shares Outstanding
Common Shares Outstanding
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
6 528
4 080
6 528
6 528
6 528
6 528
7 231
8 199
9 126
9 126
9 126
9 093