Dynasty Ceramic Public Company Limited (BKK: DCC)

DCC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.78	87.39	39.88	58.24	70.87	117.93
Short-Term Investments	1.06	1.06	1.06	1.06	1.06	1.06
Cash & Short-Term Investments	77.84	88.45	40.95	59.3	71.93	118.99
Cash Growth	59.98%	116.00%	-30.95%	-17.56%	-39.55%	-6.24%
Accounts Receivable	134.25	110.02	123.09	123.04	116.08	214.37
Other Receivables	51.43	34.12	21.14	40.63	27.43	94.15
Receivables	185.68	144.14	144.23	163.67	143.51	308.53
Inventory	2,636	2,741	2,604	2,273	2,089	2,164
Other Current Assets	-	8.69	8.69	8.69	-	29
Total Current Assets	2,900	2,982	2,798	2,505	2,305	2,621
Property, Plant & Equipment	6,898	6,915	6,417	6,298	6,347	6,005
Long-Term Investments	-	-	-	-	-	0.31
Other Intangible Assets	29.13	21.26	16.85	9.85	12.72	23.1
Long-Term Deferred Tax Assets	42.32	43.67	50.26	42.86	48.6	35.73
Other Long-Term Assets	95.16	97.53	104.05	87.29	82.17	36.43
Total Assets	9,964	10,060	9,386	8,943	8,796	8,722
Accounts Payable	818.71	763.5	808.98	921.93	785.77	857.14
Short-Term Debt	1,150	1,590	1,570	1,250	2,165	3,967
Current Portion of Leases	130.03	139.3	122.95	99.02	106.08	-
Current Income Taxes Payable	149.2	134.08	145.41	179.13	183.44	103.4
Total Current Liabilities	2,248	2,627	2,647	2,450	3,240	4,927
Long-Term Leases	462.58	509.15	461.71	385.13	408.28	-
Long-Term Deferred Tax Liabilities	27.35	26.54	29.48	32.8	32.6	30.15
Other Long-Term Liabilities	9.7	8.14	8.38	7.17	7.84	5.47
Total Liabilities	2,962	3,378	3,376	3,106	3,937	5,203
Common Stock	912.56	912.56	912.56	912.56	819.89	723.14
Additional Paid-In Capital	3,233	3,233	3,233	3,233	2,260	1,245
Retained Earnings	4,496	4,175	3,504	3,333	3,261	2,863
Comprensive Income & Other	-1,685	-1,685	-1,685	-1,685	-1,579	-1,464
Total Common Equity	6,957	6,637	5,965	5,794	4,762	3,367
Minority Interest	45.41	45.11	44.5	42.94	96.09	152.29
Shareholders' Equity	7,002	6,682	6,010	5,837	4,858	3,519
Total Liabilities & Equity	9,964	10,060	9,386	8,943	8,796	8,722
Total Debt	1,743	2,238	2,155	1,734	2,679	3,967
Net Cash (Debt)	-1,665	-2,150	-2,114	-1,675	-2,607	-3,848
Net Cash Per Share	-0.18	-0.24	-0.23	-0.19	-0.32	-0.49
Filing Date Shares Outstanding	9,126	9,126	9,126	9,126	8,199	7,231
Total Common Shares Outstanding	9,126	9,126	9,126	9,126	8,199	7,231
Working Capital	651.86	355.54	150.56	55.07	-935.44	-2,306
Book Value Per Share	0.76	0.73	0.65	0.63	0.58	0.47
Tangible Book Value	6,928	6,615	5,949	5,784	4,749	3,344
Tangible Book Value Per Share	0.76	0.72	0.65	0.63	0.58	0.46
Land	-	2,510	2,123	1,887	1,670	1,602
Buildings	-	4,294	4,063	3,920	3,824	3,514
Machinery	-	6,799	6,801	6,750	7,454	7,276
Construction In Progress	-	587.86	406.72	435.26	329.63	651.9

Source: S&P Capital IQ. Standard template. Financial Sources.