Dynasty Ceramic PCL (BKK: DCC)

Dynasty Ceramic PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.41	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	47.47	88.45	40.95	59.3	71.93	118.99
Cash Growth	-25.66%	116.00%	-30.95%	-17.56%	-39.55%	-6.24%
Accounts Receivable	99.57	110.02	123.09	123.04	116.08	214.37
Other Receivables	33.13	34.12	21.14	40.63	27.43	94.15
Receivables	132.7	144.14	144.23	163.67	143.51	308.53
Inventory	2,775	2,741	2,604	2,273	2,089	2,164
Other Current Assets	-	8.69	8.69	8.69	-	29
Total Current Assets	2,955	2,982	2,798	2,505	2,305	2,621
Property, Plant & Equipment	7,094	6,915	6,417	6,298	6,347	6,005
Long-Term Investments	-	-	-	-	-	0.31
Other Intangible Assets	27.11	21.26	16.85	9.85	12.72	23.1
Long-Term Deferred Tax Assets	42.39	43.67	50.26	42.86	48.6	35.73
Other Long-Term Assets	93.76	97.53	104.05	87.29	82.17	36.43
Total Assets	10,212	10,060	9,386	8,943	8,796	8,722
Accounts Payable	728.72	763.5	808.98	921.93	785.77	857.14
Short-Term Debt	1,545	1,590	1,570	1,250	2,165	3,967
Current Portion of Leases	130.08	139.3	122.95	99.02	106.08	-
Current Income Taxes Payable	62.66	134.08	145.41	179.13	183.44	103.4
Total Current Liabilities	2,466	2,627	2,647	2,450	3,240	4,927
Long-Term Leases	448.76	509.15	461.71	385.13	408.28	-
Long-Term Deferred Tax Liabilities	26.87	26.54	29.48	32.8	32.6	30.15
Other Long-Term Liabilities	9.82	8.14	8.38	7.17	7.84	5.47
Total Liabilities	3,171	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	4,563	4,175	3,504	3,333	3,261	2,863
Comprehensive Income & Other	-1,685	-1,685	-1,685	-1,685	-1,579	-1,464
Total Common Equity	6,996	6,637	5,965	5,794	4,762	3,367
Minority Interest	45.49	45.11	44.5	42.94	96.09	152.29
Shareholders' Equity	7,041	6,682	6,010	5,837	4,858	3,519
Total Liabilities & Equity	10,212	10,060	9,386	8,943	8,796	8,722
Total Debt	2,124	2,238	2,155	1,734	2,679	3,967
Net Cash (Debt)	-2,076	-2,150	-2,114	-1,675	-2,607	-3,848
Net Cash Per Share	-0.23	-0.24	-0.23	-0.19	-0.32	-0.49
Filing Date Shares Outstanding	9,112	9,126	9,126	9,126	8,199	7,231
Total Common Shares Outstanding	9,112	9,126	9,126	9,126	8,199	7,231
Working Capital	488.72	355.54	150.56	55.07	-935.44	-2,306
Book Value Per Share	0.77	0.73	0.65	0.63	0.58	0.47
Tangible Book Value	6,969	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.