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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.51	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	56.57	59.23	88.45	40.95	59.3	71.93
Cash Growth	-26.76%	-33.04%	116.00%	-30.95%	-17.56%	-39.55%
Accounts Receivable	134.05	134.05	110.02	123.09	123.04	116.08
Other Receivables	42.71	31.37	34.12	21.14	40.63	27.43
Receivables	176.76	165.42	144.14	144.23	163.67	143.51
Inventory	2,704	2,783	2,741	2,604	2,273	2,089
Other Current Assets	-	-	8.69	8.69	8.69	-
Total Current Assets	2,937	3,008	2,982	2,798	2,505	2,305
Property, Plant & Equipment	7,052	7,053	6,915	6,417	6,298	6,347
Other Intangible Assets	22.89	24.94	21.26	16.85	9.85	12.72
Long-Term Deferred Tax Assets	40.27	39.89	43.67	50.26	42.86	48.6
Other Long-Term Assets	90.24	91.37	97.53	104.05	87.29	82.17
Total Assets	10,143	10,217	10,060	9,386	8,943	8,796
Accounts Payable	925.68	688.57	763.5	808.98	921.93	785.77
Short-Term Debt	1,070	1,542	1,590	1,570	1,250	2,165
Current Portion of Leases	133.32	129.24	139.3	122.95	99.02	106.08
Current Income Taxes Payable	188.92	117.76	134.08	145.41	179.13	183.44
Total Current Liabilities	2,318	2,478	2,627	2,647	2,450	3,240
Long-Term Leases	441.11	435.78	509.15	461.71	385.13	408.28
Long-Term Deferred Tax Liabilities	27.27	27.18	26.54	29.48	32.8	32.6
Other Long-Term Liabilities	10.56	9.97	8.14	8.38	7.17	7.84
Total Liabilities	3,001	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	4,727	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	7,096	7,021	6,637	5,965	5,794	4,762
Minority Interest	45.55	45.52	45.11	44.5	42.94	96.09
Shareholders' Equity	7,142	7,067	6,682	6,010	5,837	4,858
Total Liabilities & Equity	10,143	10,217	10,060	9,386	8,943	8,796
Total Debt	1,644	2,107	2,238	2,155	1,734	2,679
Net Cash (Debt)	-1,588	-2,048	-2,150	-2,114	-1,675	-2,607
Net Cash Per Share	-0.17	-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	619.22	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	7,073	6,996	6,615	5,949	5,784	4,749
Tangible Book Value Per Share	0.78	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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.