DCC_DYNASTY CERAMIC (DCC.BK) Financials
DCC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.1 billion | 3.4 billion |
| 2023-09-30 | 10.0 billion | 3.4 billion |
| 2023-06-30 | 9.9 billion | 3.5 billion |
| 2023-03-31 | 9.7 billion | 3.5 billion |
DCC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -486.1 million | ? |
| 2023-09-30 | 168.8 million | ? |
| 2023-06-30 | 228.6 million | ? |
| 2023-03-31 | 795.6 million | ? |
DCC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 332.4 million |
| 2023-09-30 | 296.3 million |
| 2023-06-30 | 346.3 million |
| 2023-03-31 | 425.0 million |
DCC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 88.4 million | - | 648.5 million |
| 2023-09-30 | 63.9 million | - | 675.3 million |
| 2023-06-30 | 48.7 million | - | 646.8 million |
| 2023-03-31 | 64.2 million | - | 640.8 million |
DCC.BK Shares Outstanding
DCC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 877.9 million | - | 193.5 million | 152.5 million |
| 2023-09-30 | 27000 | - | 190.9 million | 163.4 million |
| 2023-06-30 | 140000 | - | 205.4 million | 180.7 million |
| 2023-03-31 | 11.9 million | - | 202.5 million | 204.6 million |
DCC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.1 billion |
| 2023-09-30 | 1.8 billion | 1.1 billion |
| 2023-06-30 | 2.0 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.4 billion |
DCC.BK
Price: THB1.94
Dividend Yield: 0.03%
Forward Dividend Yield: 2.40%
Payout Ratio: 36.92%
Dividend Per Share: 0.05 THB
Earnings Per Share: 0.13 THB
P/E Ratio: 14.15
Exchange: SET
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 17.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 12.76%
DGR5: 3.78%
DGR10: -1.16%
DGR20: 4.88%