Dynasty Ceramic PCL (BKK:DCC)

Dynasty Ceramic PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.18	58.16	87.39	39.88	58.24	70.87
Short-Term Investments	1.06	1.06	1.06	1.06	1.06	1.06
Cash & Short-Term Investments	41.24	59.23	88.45	40.95	59.3	71.93
Cash Growth	-13.12%	-33.04%	116.00%	-30.95%	-17.56%	-39.55%
Accounts Receivable	94.05	134.05	110.02	123.09	123.04	116.08
Other Receivables	38.42	31.37	34.12	21.14	40.63	27.43
Receivables	132.47	165.42	144.14	144.23	163.67	143.51
Inventory	2,938	2,783	2,741	2,604	2,273	2,089
Other Current Assets	-	-	8.69	8.69	8.69	-
Total Current Assets	3,112	3,008	2,982	2,798	2,505	2,305
Property, Plant & Equipment	6,994	7,053	6,915	6,417	6,298	6,347
Other Intangible Assets	22.41	24.94	21.26	16.85	9.85	12.72
Long-Term Deferred Tax Assets	42.08	39.89	43.67	50.26	42.86	48.6
Other Long-Term Assets	87.64	91.37	97.53	104.05	87.29	82.17
Total Assets	10,259	10,217	10,060	9,386	8,943	8,796
Accounts Payable	674.84	688.57	763.5	808.98	921.93	785.77
Short-Term Debt	1,650	1,542	1,590	1,570	1,250	2,165
Current Portion of Leases	138.13	129.24	139.3	122.95	99.02	106.08
Current Income Taxes Payable	54.34	117.76	134.08	145.41	179.13	183.44
Total Current Liabilities	2,517	2,478	2,627	2,647	2,450	3,240
Long-Term Leases	409.55	435.78	509.15	461.71	385.13	408.28
Pension & Post-Retirement Benefits	212.47	200.13	207.76	229.23	230.5	248.37
Long-Term Deferred Tax Liabilities	25.85	27.18	26.54	29.48	32.8	32.6
Other Long-Term Liabilities	10.89	9.97	8.14	8.38	7.17	7.84
Total Liabilities	3,176	3,151	3,378	3,376	3,106	3,937
Common Stock	912.56	912.56	912.56	912.56	912.56	819.89
Additional Paid-In Capital	3,233	3,233	3,233	3,233	3,233	2,260
Retained Earnings	4,668	4,624	4,175	3,504	3,333	3,261
Treasury Stock	-91.99	-63.83	-	-	-	-
Comprehensive Income & Other	-1,685	-1,685	-1,685	-1,685	-1,685	-1,579
Total Common Equity	7,037	7,021	6,637	5,965	5,794	4,762
Minority Interest	45.52	45.52	45.11	44.5	42.94	96.09
Shareholders' Equity	7,083	7,067	6,682	6,010	5,837	4,858
Total Liabilities & Equity	10,259	10,217	10,060	9,386	8,943	8,796
Total Debt	2,198	2,107	2,238	2,155	1,734	2,679
Net Cash (Debt)	-2,156	-2,048	-2,150	-2,114	-1,675	-2,607
Net Cash Per Share	-0.24	-0.22	-0.24	-0.23	-0.19	-0.32
Filing Date Shares Outstanding	9,076	9,093	9,126	9,126	9,126	8,199
Total Common Shares Outstanding	9,076	9,093	9,126	9,126	9,126	8,199
Working Capital	594.85	530.34	355.54	150.56	55.07	-935.44
Book Value Per Share	0.78	0.77	0.73	0.65	0.63	0.58
Tangible Book Value	7,015	6,996	6,615	5,949	5,784	4,749
Tangible Book Value Per Share	0.77	0.77	0.72	0.65	0.63	0.58
Land	-	2,721	2,510	2,123	1,887	1,670
Buildings	-	4,636	4,294	4,063	3,920	3,824
Machinery	-	6,905	6,799	6,801	6,750	7,454
Construction In Progress	-	508.15	587.86	406.72	435.26	329.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.