D

Dynasty Ceramic PCL
SET:DCC

Watchlist Manager
Dynasty Ceramic PCL
SET:DCC
Watchlist
Price: 1.21 THB Market Closed
Market Cap: 11B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-46%
10Y
-18%
Investing Cash Flow
+
3Y
+46%
5Y
+87%
10Y
-7%
Financing Cash Flow
+
3Y
+24%
5Y
-
10Y
+28%

Cash Flow Statement
Dynasty Ceramic PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
364
361
372
435
502
632
695
684
675
717
756
766
749
671
596
570
567
537
546
544
578
608
632
654
666
738
808
900
999
1 067
1 151
1 162
1 179
1 339
1 506
1 242
1 248
1 768
1 699
2 083
1 648
1 683
1 685
1 684
1 637
1 567
1 444
1 415
1 570
1 601
1 762
1 770
1 724
3 017
1 782
1 829
1 771
431
1 575
1 455
1 298
1 216
1 191
1 234
1 338
1 429
1 392
1 389
1 388
1 374
1 625
1 823
1 946
2 137
2 142
2 085
2 122
2 175
2 150
2 094
2 009
1 765
1 570
1 537
1 472
1 473
1 465
1 407
1 377
1 307
1 257
1 208
Depreciation & Amortization
116
194
211
237
218
227
248
257
265
270
276
280
299
316
340
365
374
393
400
394
355
366
346
338
328
328
329
330
332
333
335
337
339
345
297
246
196
151
161
171
183
192
199
212
232
252
377
388
285
284
280
286
291
559
306
318
337
100
396
427
452
484
498
511
522
523
531
539
534
582
627
670
722
712
699
686
673
659
647
635
623
615
607
602
599
597
595
591
590
586
584
582
Other Non-Cash Items
(4)
(3)
28
11
16
15
10
22
3
1
1
0
5
3
1
1
4
4
201
286
12
472
361
325
325
329
386
446
476
511
506
510
520
369
225
559
560
14
26
(412)
32
33
42
43
52
54
48
51
40
41
45
44
46
75
42
39
41
9
35
49
49
60
60
51
52
53
105
98
98
99
59
62
62
46
37
33
27
28
27
27
31
35
38
39
43
43
41
41
39
39
41
43
Cash Taxes Paid
29
0
49
90
90
90
195
232
231
231
289
374
380
380
323
270
264
264
230
251
251
251
297
317
317
317
291
316
316
316
436
517
518
518
517
531
531
531
555
465
466
466
389
367
368
368
333
296
294
293
229
267
267
635
343
368
368
0
345
310
311
311
266
226
225
225
243
255
256
256
243
290
290
291
378
419
420
420
415
421
420
420
385
298
297
297
286
285
285
285
269
249
Cash Interest Paid
34
29
26
25
21
19
18
16
20
22
23
27
37
49
60
86
87
100
93
72
61
43
37
33
29
26
21
15
6
0
0
0
0
0
0
1
3
5
6
9
12
15
17
19
20
22
25
27
28
29
28
24
21
31
16
17
17
6
22
24
27
32
35
35
37
37
39
36
36
45
46
49
44
33
24
20
16
12
12
13
16
20
24
27
30
30
28
26
25
24
25
25
Change in Working Capital
127
117
67
29
25
(53)
(164)
(236)
(118)
(1)
30
(190)
(407)
(437)
(553)
(389)
(296)
(210)
(123)
(214)
86
(212)
(214)
(275)
(346)
(286)
(157)
(22)
86
93
(68)
(375)
(493)
(546)
(594)
(500)
(543)
(647)
(789)
(800)
(717)
(638)
(475)
(475)
(437)
(513)
(480)
(393)
(580)
(465)
(336)
(453)
(153)
(739)
(301)
(298)
(355)
137
(552)
(326)
(333)
(186)
(134)
(240)
(365)
(570)
(597)
(594)
(552)
(423)
(80)
(56)
(157)
(82)
(457)
(682)
(511)
(755)
(762)
(797)
(861)
(674)
(692)
(475)
(517)
(616)
(480)
(445)
(444)
(445)
(501)
(488)
Cash from Operating Activities
603
N/A
668
+11%
677
+1%
712
+5%
762
+7%
822
+8%
788
-4%
728
-8%
826
+13%
987
+20%
1 063
+8%
856
-19%
646
-25%
553
-14%
384
-30%
548
+43%
648
+18%
725
+12%
1 023
+41%
1 010
-1%
1 031
+2%
1 234
+20%
1 125
-9%
1 042
-7%
973
-7%
1 109
+14%
1 366
+23%
1 654
+21%
1 893
+14%
2 004
+6%
1 924
-4%
1 634
-15%
1 546
-5%
1 506
-3%
1 434
-5%
1 546
+8%
1 461
-6%
1 285
-12%
1 097
-15%
1 043
-5%
1 146
+10%
1 270
+11%
1 451
+14%
1 464
+1%
1 485
+1%
1 358
-9%
1 390
+2%
1 460
+5%
1 419
-3%
1 565
+10%
1 751
+12%
1 648
-6%
1 908
+16%
2 912
+53%
1 829
-37%
1 889
+3%
1 794
-5%
676
-62%
1 454
+115%
1 605
+10%
1 466
-9%
1 573
+7%
1 616
+3%
1 557
-4%
1 547
-1%
1 436
-7%
1 432
0%
1 433
+0%
1 468
+2%
1 633
+11%
2 231
+37%
2 499
+12%
2 574
+3%
2 813
+9%
2 421
-14%
2 121
-12%
2 312
+9%
2 106
-9%
2 062
-2%
1 959
-5%
1 803
-8%
1 741
-3%
1 523
-13%
1 703
+12%
1 597
-6%
1 498
-6%
1 621
+8%
1 595
-2%
1 562
-2%
1 487
-5%
1 381
-7%
1 346
-3%
Investing Cash Flow
Capital Expenditures
(500)
(600)
(616)
(724)
(468)
(464)
(459)
(250)
(215)
(184)
(161)
(249)
(511)
(642)
(680)
(636)
(371)
(245)
(198)
(137)
(104)
(94)
(87)
(93)
(118)
(112)
(115)
(124)
(223)
(268)
(404)
(502)
(423)
(501)
(570)
(583)
(607)
(538)
(362)
(287)
(372)
(421)
(474)
(496)
(496)
(463)
(460)
(449)
(352)
(315)
(308)
(330)
(380)
(1 437)
(730)
(867)
(1 108)
(220)
(1 089)
(1 255)
(1 250)
(1 270)
(1 210)
(1 291)
(1 200)
(1 227)
(1 368)
(1 207)
(1 120)
(980)
(777)
(566)
(423)
(361)
(310)
(247)
(539)
(565)
(552)
(652)
(535)
(880)
(968)
(952)
(890)
(587)
(535)
(709)
(645)
(603)
(573)
(351)
Other Items
1
0
0
0
3
0
0
0
2
3
8
9
18
19
14
14
3
1
2
3
3
3
3
1
1
3
2
32
32
31
33
6
11
12
14
12
8
9
7
5
8
6
5
8
5
5
6
3
7
6
5
2
(6)
(4)
(6)
(2)
2
1
4
5
5
5
28
27
(74)
(126)
(110)
(110)
(1 953)
(1 898)
(1 938)
(2 111)
(167)
(166)
(164)
(154)
(154)
(159)
(161)
1
1
1
1
5
4
5
5
1
1
1
0
1
Cash from Investing Activities
(500)
N/A
(600)
-20%
(616)
-3%
(724)
-18%
(464)
+36%
(460)
+1%
(455)
+1%
(247)
+46%
(213)
+14%
(181)
+15%
(153)
+16%
(240)
-57%
(493)
-106%
(623)
-26%
(666)
-7%
(622)
+7%
(368)
+41%
(244)
+34%
(196)
+20%
(134)
+32%
(101)
+24%
(91)
+10%
(84)
+8%
(92)
-9%
(117)
-27%
(110)
+6%
(113)
-3%
(93)
+18%
(191)
-106%
(237)
-24%
(371)
-57%
(496)
-34%
(412)
+17%
(489)
-19%
(556)
-14%
(571)
-3%
(599)
-5%
(529)
+12%
(355)
+33%
(282)
+21%
(364)
-29%
(415)
-14%
(469)
-13%
(488)
-4%
(491)
0%
(457)
+7%
(454)
+1%
(446)
+2%
(345)
+23%
(309)
+11%
(303)
+2%
(328)
-8%
(386)
-18%
(1 442)
-274%
(736)
+49%
(869)
-18%
(1 106)
-27%
(219)
+80%
(1 085)
-394%
(1 250)
-15%
(1 245)
+0%
(1 265)
-2%
(1 181)
+7%
(1 263)
-7%
(1 274)
-1%
(1 353)
-6%
(1 479)
-9%
(1 317)
+11%
(3 073)
-133%
(2 879)
+6%
(2 715)
+6%
(2 677)
+1%
(590)
+78%
(527)
+11%
(474)
+10%
(401)
+16%
(694)
-73%
(724)
-4%
(713)
+1%
(651)
+9%
(534)
+18%
(879)
-65%
(966)
-10%
(947)
+2%
(885)
+7%
(582)
+34%
(531)
+9%
(708)
-33%
(644)
+9%
(603)
+6%
(572)
+5%
(351)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231
0
231
0
578
809
809
0
1 113
1 113
1 113
0
1 066
1 066
1 066
0
0
0
0
0
0
0
0
0
0
(28)
(64)
(92)
(92)
(64)
Net Issuance of Debt
77
112
136
218
(60)
(118)
35
(48)
(146)
(352)
(402)
(79)
412
648
766
518
120
(33)
(390)
(434)
(533)
(707)
(522)
(419)
(328)
(440)
(623)
(856)
(815)
(151)
(11)
(4)
(2)
1
6
211
400
(1)
315
560
440
170
336
243
345
500
409
337
205
200
(540)
(315)
(430)
460
305
205
370
(420)
587
660
741
715
152
222
295
445
120
(132)
1 561
1 140
114
74
(1 912)
(2 195)
(1 455)
(1 134)
(1 042)
(816)
398
296
189
620
234
(133)
(123)
(362)
(468)
(220)
(202)
(133)
87
(50)
Cash Paid for Dividends
(175)
0
(200)
(208)
(237)
0
(367)
(433)
(457)
0
(510)
(535)
(547)
0
(469)
(416)
(396)
0
(388)
(396)
(396)
0
(457)
(477)
(494)
0
(571)
(645)
(739)
0
(951)
(1 081)
(1 163)
0
(1 212)
(1 224)
(1 228)
0
(1 253)
(1 236)
(1 212)
0
(1 298)
(1 310)
(1 338)
(1 346)
(1 249)
(1 233)
(1 213)
(1 205)
(1 012)
(1 060)
(1 060)
(2 237)
(1 312)
(1 216)
(1 177)
0
(1 000)
(973)
(920)
0
(790)
(183)
(731)
0
(45)
(577)
(736)
0
(775)
(977)
(1 187)
0
(1 555)
(1 642)
(1 638)
0
(1 734)
(1 597)
(1 460)
0
(785)
(584)
(511)
0
(566)
(630)
(656)
0
(818)
(863)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(47)
0
(68)
(37)
(33)
(29)
(26)
(21)
(15)
(6)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(5)
(6)
(9)
(12)
(15)
(17)
(19)
(20)
(22)
(25)
(27)
(28)
(29)
(28)
(24)
(21)
(31)
(16)
(17)
(17)
(6)
(22)
(24)
(27)
(32)
(35)
(35)
(37)
(37)
(39)
(36)
(36)
(45)
(46)
(49)
(44)
(33)
(24)
(20)
(16)
(12)
(12)
(13)
(16)
(20)
(24)
(27)
(30)
(30)
(28)
(26)
(25)
(24)
(25)
(25)
Cash from Financing Activities
(98)
N/A
(64)
+35%
(64)
+0%
10
N/A
(297)
N/A
(354)
-19%
(333)
+6%
(480)
-44%
(603)
-25%
(809)
-34%
(912)
-13%
(613)
+33%
(134)
+78%
102
N/A
296
+191%
102
-66%
(276)
N/A
(429)
-55%
(814)
-90%
(877)
-8%
(929)
-6%
(1 170)
-26%
(1 017)
+13%
(929)
+9%
(851)
+8%
(960)
-13%
(1 215)
-27%
(1 516)
-25%
(1 559)
-3%
(890)
+43%
(962)
-8%
(1 085)
-13%
(1 165)
-7%
(1 162)
+0%
(1 206)
-4%
(1 014)
+16%
(832)
+18%
(1 234)
-48%
(944)
+24%
(686)
+27%
(784)
-14%
(1 057)
-35%
(979)
+7%
(1 085)
-11%
(1 013)
+7%
(869)
+14%
(866)
+0%
(923)
-7%
(1 036)
-12%
(1 033)
+0%
(1 580)
-53%
(1 399)
+11%
(1 512)
-8%
(1 808)
-20%
(1 023)
+43%
(1 028)
0%
(824)
+20%
(426)
+48%
(435)
-2%
(337)
+23%
(207)
+38%
(237)
-14%
(441)
-86%
(319)
+28%
(241)
+24%
(92)
+62%
114
N/A
(112)
N/A
1 597
N/A
1 168
-27%
406
-65%
160
-61%
(2 031)
N/A
(2 302)
-13%
(1 969)
+14%
(1 731)
+12%
(1 631)
+6%
(1 400)
+14%
(1 347)
+4%
(1 314)
+3%
(1 287)
+2%
(860)
+33%
(574)
+33%
(744)
-30%
(664)
+11%
(903)
-36%
(1 061)
-18%
(903)
+15%
(947)
-5%
(905)
+4%
(848)
+6%
(1 002)
-18%
Change in Cash
Net Change in Cash
5
N/A
5
-6%
(3)
N/A
(2)
+8%
0
N/A
7
+6 900%
0
-99%
1
+1 200%
10
+669%
(3)
N/A
(2)
+30%
2
N/A
19
+675%
31
+68%
15
-52%
28
+83%
4
-85%
52
+1 148%
14
-73%
(1)
N/A
1
N/A
(27)
N/A
24
N/A
20
-16%
6
-71%
40
+584%
38
-5%
46
+22%
142
+208%
877
+518%
591
-33%
52
-91%
(31)
N/A
(145)
-362%
(329)
-126%
(39)
+88%
31
N/A
(478)
N/A
(201)
+58%
75
N/A
(2)
N/A
(202)
-11 106%
3
N/A
(110)
N/A
(20)
+82%
33
N/A
70
+113%
91
+31%
38
-59%
223
+491%
(132)
N/A
(79)
+40%
10
N/A
(338)
N/A
70
N/A
(7)
N/A
(136)
-1 732%
31
N/A
(66)
N/A
18
N/A
13
-28%
71
+445%
(6)
N/A
(26)
-319%
31
N/A
(10)
N/A
67
N/A
4
-94%
(8)
N/A
(77)
-876%
(78)
-1%
(18)
+77%
(47)
-158%
(16)
+65%
(22)
-36%
(10)
+57%
(13)
-30%
(18)
-40%
1
N/A
(6)
N/A
(18)
-206%
2
N/A
(17)
N/A
12
N/A
48
+299%
13
-72%
29
+123%
(16)
N/A
(29)
-78%
(21)
+29%
(39)
-90%
(6)
+84%
Free Cash Flow
Free Cash Flow
103
N/A
68
-33%
61
-11%
(12)
N/A
294
N/A
358
+22%
329
-8%
478
+45%
611
+28%
803
+31%
902
+12%
607
-33%
135
-78%
(89)
N/A
(295)
-230%
(88)
+70%
277
N/A
480
+73%
826
+72%
873
+6%
927
+6%
1 140
+23%
1 038
-9%
948
-9%
855
-10%
997
+17%
1 251
+26%
1 530
+22%
1 670
+9%
1 736
+4%
1 520
-12%
1 132
-26%
1 123
-1%
1 005
-10%
864
-14%
963
+11%
854
-11%
747
-13%
736
-1%
756
+3%
774
+2%
849
+10%
977
+15%
968
-1%
989
+2%
896
-9%
929
+4%
1 011
+9%
1 067
+5%
1 250
+17%
1 443
+15%
1 318
-9%
1 527
+16%
1 475
-3%
1 099
-25%
1 022
-7%
687
-33%
456
-34%
365
-20%
351
-4%
215
-39%
303
+41%
407
+34%
267
-34%
347
+30%
209
-40%
63
-70%
226
+257%
348
+54%
653
+88%
1 454
+123%
1 933
+33%
2 151
+11%
2 452
+14%
2 111
-14%
1 874
-11%
1 773
-5%
1 541
-13%
1 510
-2%
1 307
-13%
1 267
-3%
861
-32%
555
-35%
751
+35%
707
-6%
911
+29%
1 086
+19%
886
-18%
917
+3%
884
-4%
808
-9%
995
+23%

See Also

Summary
DCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCC stock valuation using valuation multiples.
Wall Street Estimates
DCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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