Dynasty Ceramic PCL (BKK:DCC)
Thailand · Delayed Price · Currency is THB 1.310
+0.010 (0.77%)
May 25, 2026, 12:27 PM ICT
Dynasty Ceramic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 863.58 | 904.39 | 1,104 | 1,182 | 1,631 | 1,700 |
Depreciation & Amortization | 575.56 | 580.64 | 589.79 | 598.59 | 623.43 | 673 |
Other Amortization | 2.21 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.29 | 1.55 | -2.77 | -2.95 | 0.48 | -0.96 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4 |
Provision & Write-off of Bad Debts | 0.33 | - | -0.19 | -0.02 | -1.88 | 0.52 |
Other Operating Activities | 8.79 | 16.7 | 29.89 | 38.79 | -12.21 | 33.15 |
Change in Accounts Receivable | -3.95 | 40.96 | -21.1 | 0.11 | 21.31 | -20.67 |
Change in Inventory | -206.27 | -197.07 | -42.08 | -136.53 | -330.36 | -184.04 |
Change in Accounts Payable | -79.63 | -86.24 | -95.85 | -70.98 | -127.44 | 120.41 |
Change in Other Net Operating Assets | -8.9 | -8.61 | 0.34 | -12.27 | -1.83 | -5.88 |
Operating Cash Flow | 1,153 | 1,252 | 1,562 | 1,597 | 1,803 | 2,312 |
Operating Cash Flow Growth | -22.47% | -19.80% | -2.21% | -11.42% | -22.02% | -10.18% |
Capital Expenditures | -653.17 | -608.2 | -632.75 | -877.86 | -521.99 | -536.69 |
Sale of Property, Plant & Equipment | 1.06 | 1.06 | 0.79 | 4.1 | 0.88 | 4.12 |
Cash Acquisitions | - | - | - | - | - | -162.55 |
Sale (Purchase) of Intangibles | -7.74 | -4.36 | -12.31 | -12.08 | -13.41 | -2.6 |
Investment in Securities | - | - | - | - | - | 4 |
Other Investing Activities | 0.3 | 0.3 | 0.44 | 0.37 | 0.14 | 0.11 |
Investing Cash Flow | -659.55 | -611.21 | -643.84 | -885.47 | -534.38 | -693.62 |
Short-Term Debt Issued | - | 28,276 | 34,914 | 9,985 | 7,445 | 8,385 |
Total Debt Issued | 23,405 | 28,276 | 34,914 | 9,985 | 7,445 | 8,385 |
Short-Term Debt Repaid | - | -27,903 | -34,962 | -9,965 | -7,125 | -9,300 |
Long-Term Debt Repaid | - | -150.14 | -153.95 | -143.03 | -130.75 | -127.29 |
Total Debt Repaid | -23,069 | -28,053 | -35,116 | -10,108 | -7,256 | -9,427 |
Net Debt Issued (Repaid) | 336.37 | 222.86 | -201.95 | -123.03 | 189.25 | -1,042 |
Issuance of Common Stock | - | - | - | - | - | 1,066 |
Repurchase of Common Stock | -0 | -28.17 | -63.83 | - | - | - |
Common Dividends Paid | -816.8 | -816.8 | -656.39 | -511.03 | -1,460 | -1,638 |
Other Financing Activities | -23.99 | -24.48 | -24.82 | -29.86 | -15.99 | -16.02 |
Financing Cash Flow | -504.42 | -646.59 | -946.98 | -663.93 | -1,287 | -1,631 |
Net Cash Flow | -10.96 | -5.47 | -29.22 | 47.5 | -18.35 | -12.63 |
Free Cash Flow | 499.84 | 644.13 | 928.84 | 719.04 | 1,281 | 1,775 |
Free Cash Flow Growth | -44.06% | -30.65% | 29.18% | -43.86% | -27.85% | -17.58% |
Free Cash Flow Margin | 8.25% | 10.21% | 13.21% | 9.29% | 15.35% | 21.14% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.10 | 0.08 | 0.14 | 0.20 |
Cash Interest Paid | 23.99 | 24.48 | 24.82 | 29.86 | 15.99 | 16.02 |
Cash Income Tax Paid | 249.25 | 249.38 | 284.94 | 297.3 | 420.22 | 419.76 |
Levered Free Cash Flow | 161.73 | 389.41 | 619.54 | 399.55 | 845.62 | 1,326 |
Unlevered Free Cash Flow | 176.65 | 404.62 | 634.94 | 418.36 | 855.7 | 1,336 |
Change in Working Capital | -298.74 | -250.95 | -158.69 | -219.68 | -438.32 | -90.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.