Thailand · Delayed Price · Currency is THB Dynasty Ceramic PCL Statistics
Total Valuation
BKK:DCC has a market cap or net worth of THB 11.98 billion. The enterprise value is 13.93 billion.
| Market Cap | 11.98B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BKK:DCC has 9.08 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 9.08B |
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 2.08% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 12.88.
| PE Ratio | 11.91 |
| Forward PE | 12.88 |
| PS Ratio | 1.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.16.
| EV / Earnings | 13.84 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.42 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.40 |
| Interest Coverage | 49.27 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 433,619 |
| Employee Count | 2,322 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BKK:DCC has paid 249.75 million in taxes.
| Income Tax | 249.75M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -26.67% 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 | -26.67% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 1,166,402 |
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 6.67 billion and earned 1.01 billion in profits. Earnings per share was 0.11.
| Revenue | 6.67B |
| Gross Profit | 2.68B |
| Operating Income | 1.22B |
| Pretax Income | 1.26B |
| Net Income | 1.01B |
| EBITDA | 1.65B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 38.65 million in cash and 1.95 billion in debt, giving a net cash position of -1.91 billion or -0.21 per share.
| Cash & Cash Equivalents | 38.65M |
| Total Debt | 1.95B |
| Net Cash | -1.91B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 0.78 |
| Working Capital | 595.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -568.72 million, giving a free cash flow of 812.11 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -568.72M |
| Free Cash Flow | 812.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.16%, with operating and profit margins of 18.29% and 15.10%.
| Gross Margin | 40.16% |
| Operating Margin | 18.29% |
| Pretax Margin | 18.84% |
| Profit Margin | 15.10% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 18.29% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 37.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.26% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.40% |
| FCF Yield | 6.78% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |