Thailand · Delayed Price · Currency is THB Dynasty Ceramic PCL Statistics
Total Valuation
BKK:DCC has a market cap or net worth of THB 11.62 billion. The enterprise value is 13.82 billion.
| Market Cap | 11.62B |
| Enterprise Value | 13.82B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BKK:DCC has 9.08 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 9.08B |
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 1.90% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.91.
| PE Ratio | 12.00 |
| Forward PE | 11.91 |
| PS Ratio | 1.78 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 13.84.
| EV / Earnings | 14.27 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.78 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.24 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.20 |
| Interest Coverage | 47.05 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 416,916 |
| Employee Count | 2,322 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BKK:DCC has paid 240.37 million in taxes.
| Income Tax | 240.37M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.20, so BKK:DCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 1,218,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:DCC had revenue of THB 6.51 billion and earned 968.08 million in profits. Earnings per share was 0.11.
| Revenue | 6.51B |
| Gross Profit | 2.64B |
| Operating Income | 1.17B |
| Pretax Income | 1.21B |
| Net Income | 968.08M |
| EBITDA | 1.60B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 41.24 million in cash and 2.20 billion in debt, giving a net cash position of -2.16 billion or -0.24 per share.
| Cash & Cash Equivalents | 41.24M |
| Total Debt | 2.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 0.78 |
| Working Capital | 594.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -347.32 million, giving a free cash flow of 998.82 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -347.32M |
| Free Cash Flow | 998.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.49%, with operating and profit margins of 18.01% and 14.87%.
| Gross Margin | 40.49% |
| Operating Margin | 18.01% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.87% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 18.01% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.11% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
BKK:DCC has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |