Balance Sheet

Assets

+14%

10Y

+107%

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	10	10	20	38	43	43	49	191	160	190	189	169	207	217	82	95	126	118	71	58	40	87	58	53
Cash	0	0	0	0	0	0	0	0	0	0	189	169	207	217	82	95	126	118	71	58	40	87	58	53
Cash Equivalents	10	10	20	38	43	43	49	191	160	190	0	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	18	18	18	18	1	1	1	1	1	1	1	1
Total Receivables	566	572	673	265	211	259	240	172	155	138	141	119	101	138	186	271	291	309	144	164	144	144	165	124
Accounts Receivables	566	572	673	265	211	259	240	172	147	131	137	106	90	126	139	208	211	214	116	123	123	110	134	98
Other Receivables	0	0	0	0	0	0	0	0	8	7	4	13	11	11	47	63	79	94	27	41	21	34	31	26
Inventory	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	2 980
Other Current Assets	16	31	20	56	41	34	28	34	21	28	32	22	0	37	0	0	0	29	0	9	9	9	0	0
Total Current Assets	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	3 159
PP&E Net	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	7 211
PP&E Gross	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	7 211
Accumulated Depreciation	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	9 094
Intangible Assets	0	0	0	0	6	5	0	9	7	9	7	15	15	21	18	26	27	18	13	10	17	21	25	21
Goodwill	222	187	153	61	58	55	104	104	104	104	104	104	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	33	29	0	69	73	89	83	78	72
Other Long-Term Assets	88	8	7	45	46	43	46	34	35	41	39	165	39	47	41	51	85	54	62	57	66	58	54	52
Other Assets	222	187	153	61	58	55	104	104	104	104	104	104	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 796 N/A	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%	10 515 +3%
Liabilities
Accounts Payable	198	379	354	454	372	326	346	447	496	608	621	588	507	478	709	874	919	857	786	922	809	764	689	620
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	170	84	0	79	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	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	1 915
Current Portion of Long-Term Debt	56	1	1	0	83	3	2	0	0	0	0	0	0	0	0	0	0	0	106	99	123	139	129	134
Other Current Liabilities	74	198	275	228	212	261	234	427	445	473	256	300	214	280	138	93	111	103	183	179	145	134	118	95
Total Current Liabilities	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	2 765
Long-Term Debt	50	1	0	0	15	2	0	0	0	0	0	0	0	0	0	0	0	0	408	385	462	509	436	400
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	33	29	34	38	35	32	30	33	33	29	27	27	25
Minority Interest	22	21	24	23	25	27	29	34	37	41	46	50	43	46	48	256	628	152	96	43	45	45	46	46
Other Liabilities	35	40	41	43	44	45	46	47	48	143	170	189	168	182	158	204	213	246	256	238	238	216	210	199
Total Liabilities	1 438 N/A	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%	3 434 +7%
Equity
Common Stock	408	408	408	408	408	408	408	408	408	408	408	408	408	653	653	653	653	723	820	913	913	913	913	913
Retained Earnings	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	4 712
Additional Paid In Capital	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	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	64	92
Other Equity	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	1 685
Total Equity	1 358 N/A	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%	7 081 +1%
Total Liabilities & Equity	2 796 N/A	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%	10 515 +3%
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	4 080	6 528	6 528	6 528	6 528	7 231	8 199	9 126	9 126	9 126	9 093	9 076

Income Statement Balance Sheet Cash Flow Statement

Dynasty Ceramic PCL
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Balance Sheet

Balance Sheet Decomposition
Dynasty Ceramic PCL

Balance Sheet
Dynasty Ceramic PCL

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Dynasty Ceramic PCL SET:DCC

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Balance Sheet Decomposition Dynasty Ceramic PCL

Balance Sheet Dynasty Ceramic PCL

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Dynasty Ceramic PCL
SET:DCC

Balance Sheet Decomposition
Dynasty Ceramic PCL

Balance Sheet
Dynasty Ceramic PCL