Dynasty Ceramic PCL (BKK:DCC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.470
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT

Dynasty Ceramic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0596,3117,0287,7418,3428,396
Revenue Growth
-11.68%-10.21%-9.20%-7.22%-0.64%-1.24%
Gross Profit
2,4602,5462,7892,9423,5363,638
Operating Income
1,0471,0931,3381,4461,9612,053
Net Income
863.58904.391,1041,1821,6311,700
Earnings Per Share
0.100.100.120.130.180.19
EPS Growth
-17.33%-17.71%-6.52%-27.53%-7.38%0.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
5,8656,0826,7907,4607,9548,094
Overseas
193.14229.07238.45280.34388.44302.22
Total
6,0596,3117,0287,7418,3428,396

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.6153.7659.2388.4540.9559.3
Total Debt
2,1362,4492,1072,2382,1551,734
Net Cash (Debt)
-2,091-2,395-2,048-2,150-2,114-1,675
Net Cash Growth
------
Net Cash Per Share
-0.23-0.26-0.22-0.24-0.23-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1531,2521,5621,5971,8032,312
Capital Expenditures
-653.17-608.2-632.75-877.86-521.99-536.69
Free Cash Flow
499.84644.13928.84719.041,2811,775
Free Cash Flow Growth
-44.06%-30.65%29.18%-43.86%-27.85%-17.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4512.1414.5011.0415.7815.24
Forward PE
12.0011.2613.2810.2114.6014.56
P/FCF Ratio
26.6917.0517.2318.1520.0914.60
PS Ratio
2.201.742.281.693.093.09