Dynasty Ceramic PCL (BKK:DCC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.300
-0.010 (-0.76%)
Oct 29, 2026, 4:35 PM ICT

Dynasty Ceramic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9656,3117,0287,7418,3428,396
Revenue Growth
-10.57%-10.21%-9.20%-7.22%-0.64%-1.24%
Gross Profit
2,4662,5462,7892,9423,5363,638
Operating Income
1,0351,0931,3381,4461,9612,053
Net Income
854.71904.391,1041,1821,6311,700
Earnings Per Share
0.090.100.120.130.180.19
EPS Growth
-15.00%-17.71%-6.52%-27.53%-7.38%0.52%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
5,7936,0826,7907,4607,9548,094
Overseas
171.89229.07238.45280.34388.44302.22
Total
5,9656,3117,0287,7418,3428,396

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.4653.7659.2388.4540.9559.3
Total Debt
2,3082,4492,1072,2382,1551,734
Net Cash (Debt)
-2,260-2,395-2,048-2,150-2,114-1,675
Net Cash Growth
------
Net Cash Per Share
-0.25-0.26-0.22-0.24-0.23-0.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2271,2521,5621,5971,8032,312
Capital Expenditures
-752.73-608.2-632.75-877.86-521.99-536.69
Free Cash Flow
473.9644.13928.84719.041,2811,775
Free Cash Flow Growth
-41.65%-30.65%29.18%-43.86%-27.85%-17.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.35%40.34%39.68%38.00%42.38%43.33%
Operating Margin
17.35%17.33%19.04%18.68%23.50%24.45%
Pretax Margin
17.96%17.91%19.59%19.02%24.08%25.28%
Profit Margin
14.33%14.33%15.70%15.27%19.55%20.25%
FCF Margin
7.95%10.21%13.21%9.29%15.35%21.14%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0570.1260.185
Dividend Per Share Growth
-31.58%0%40.35%-54.76%-31.89%12.12%
Dividend Yield
6.15%6.61%4.54%3.99%4.47%6.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8012.1414.5011.0415.7815.24
Forward PE
10.4011.2613.2810.2114.6014.56
P/FCF Ratio
24.9017.0517.2318.1520.0914.60
PS Ratio
1.981.742.281.693.093.09