Dynasty Ceramic PCL (BKK:DCC)
1.470
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT
Dynasty Ceramic PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,059 | 6,311 | 7,028 | 7,741 | 8,342 | 8,396 |
Revenue Growth | -11.68% | -10.21% | -9.20% | -7.22% | -0.64% | -1.24% |
Gross Profit Gross Profit Growth | 2,460 | 2,546 | 2,789 | 2,942 | 3,536 | 3,638 |
Operating Income Operating Income Growth | 1,047 | 1,093 | 1,338 | 1,446 | 1,961 | 2,053 |
Net Income Net Income Growth | 863.58 | 904.39 | 1,104 | 1,182 | 1,631 | 1,700 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.12 | 0.13 | 0.18 | 0.19 |
EPS Growth | -17.33% | -17.71% | -6.52% | -27.53% | -7.38% | 0.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 5,865 | 6,082 | 6,790 | 7,460 | 7,954 | 8,094 |
Overseas Overseas Growth | 193.14 | 229.07 | 238.45 | 280.34 | 388.44 | 302.22 |
Total Total Growth | 6,059 | 6,311 | 7,028 | 7,741 | 8,342 | 8,396 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.61 | 53.76 | 59.23 | 88.45 | 40.95 | 59.3 |
Total Debt Total Debt Growth | 2,136 | 2,449 | 2,107 | 2,238 | 2,155 | 1,734 |
Net Cash (Debt) Net Cash Growth | -2,091 | -2,395 | -2,048 | -2,150 | -2,114 | -1,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.26 | -0.22 | -0.24 | -0.23 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,153 | 1,252 | 1,562 | 1,597 | 1,803 | 2,312 |
Capital Expenditures CapEx Growth | -653.17 | -608.2 | -632.75 | -877.86 | -521.99 | -536.69 |
Free Cash Flow Free Cash Flow Growth | 499.84 | 644.13 | 928.84 | 719.04 | 1,281 | 1,775 |
Free Cash Flow Growth | -44.06% | -30.65% | 29.18% | -43.86% | -27.85% | -17.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.60% | 40.34% | 39.68% | 38.00% | 42.38% | 43.33% |
Operating Margin | 17.27% | 17.33% | 19.04% | 18.68% | 23.50% | 24.45% |
Pretax Margin | 17.86% | 17.91% | 19.59% | 19.02% | 24.08% | 25.28% |
Profit Margin | 14.25% | 14.33% | 15.70% | 15.27% | 19.55% | 20.25% |
FCF Margin | 8.25% | 10.21% | 13.21% | 9.29% | 15.35% | 21.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.057 | 0.126 | 0.185 |
Dividend Per Share Growth | -22.22% | 0% | 40.35% | -54.76% | -31.89% | 12.12% |
Dividend Yield | 5.44% | 6.77% | 4.95% | 4.50% | 5.20% | 8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.45 | 12.14 | 14.50 | 11.04 | 15.78 | 15.24 |
Forward PE | 12.00 | 11.26 | 13.28 | 10.21 | 14.60 | 14.56 |
P/FCF Ratio | 26.69 | 17.05 | 17.23 | 18.15 | 20.09 | 14.60 |
PS Ratio | 2.20 | 1.74 | 2.28 | 1.69 | 3.09 | 3.09 |