D

Dynasty Ceramic PCL
SET:DCC

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Dynasty Ceramic PCL
SET:DCC
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Price: 1.86 THB 1.09%
Market Cap: 17B THB
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Balance Sheet

Balance Sheet Decomposition
Dynasty Ceramic PCL

Current Assets 3B
Cash & Short-Term Investments 88.4m
Receivables 144.1m
Other Current Assets 2.7B
Non-Current Assets 7.1B
Long-Term Investments 83m
PP&E 6.9B
Intangibles 21.3m
Other Non-Current Assets 58.2m
Current Liabilities 2.6B
Accounts Payable 763.5m
Short-Term Debt 1.6B
Other Current Liabilities 273.4m
Non-Current Liabilities 796.7m
Long-Term Debt 509.2m
Other Non-Current Liabilities 287.5m

Balance Sheet
Dynasty Ceramic PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
217
82
95
126
118
71
58
40
87
Cash
207
217
82
95
126
118
71
58
40
87
Short-Term Investments
18
18
18
18
1
1
1
1
1
1
Total Receivables
101
138
186
271
291
309
144
164
144
144
Accounts Receivables
90
126
139
208
211
214
116
123
123
110
Other Receivables
11
11
47
63
79
94
27
41
21
34
Inventory
1 760
1 582
1 567
1 797
1 964
2 164
2 089
2 273
2 604
2 741
Other Current Assets
0
37
0
0
0
29
0
9
9
9
Total Current Assets
2 138
1 992
1 853
2 181
2 382
2 621
2 305
2 505
2 798
2 982
PP&E Net
2 999
3 074
3 837
4 807
5 479
6 029
6 347
6 298
6 417
6 915
PP&E Gross
2 999
3 074
3 837
4 807
5 479
6 029
6 347
6 298
6 417
6 915
Accumulated Depreciation
4 301
4 524
4 307
6 580
6 996
7 039
7 611
7 473
7 936
8 287
Intangible Assets
15
21
18
26
27
18
13
10
17
21
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
33
29
0
69
73
89
83
Other Long-Term Assets
39
47
41
51
85
54
62
57
66
58
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5 191
N/A
5 134
-1%
5 750
+12%
7 097
+23%
8 003
+13%
8 722
+9%
8 796
+1%
8 943
+2%
9 386
+5%
10 060
+7%
Liabilities
Accounts Payable
507
478
709
874
919
857
786
922
809
764
Accrued Liabilities
0
79
0
0
0
0
0
0
0
0
Short-Term Debt
1 390
960
1 330
2 111
2 406
3 967
2 165
1 250
1 570
1 590
Current Portion of Long-Term Debt
0
0
0
0
0
0
106
99
123
139
Other Current Liabilities
214
280
138
93
111
103
183
179
145
134
Total Current Liabilities
2 189
1 797
2 177
3 078
3 436
4 927
3 240
2 450
2 647
2 627
Long-Term Debt
0
0
0
0
0
0
408
385
462
509
Deferred Income Tax
29
34
38
35
32
30
33
33
29
27
Minority Interest
43
46
48
256
628
152
96
43
45
45
Other Liabilities
168
182
158
204
213
246
256
238
238
216
Total Liabilities
2 429
N/A
2 060
-15%
2 421
+18%
3 572
+48%
4 309
+21%
5 355
+24%
4 033
-25%
3 149
-22%
3 421
+9%
3 424
+0%
Equity
Common Stock
408
653
653
653
653
723
820
913
913
913
Retained Earnings
1 848
1 915
2 170
2 366
2 614
2 863
3 261
3 333
3 504
4 175
Additional Paid In Capital
506
506
506
506
506
1 245
2 260
3 233
3 233
3 233
Other Equity
0
0
0
0
79
1 464
1 579
1 685
1 685
1 685
Total Equity
2 762
N/A
3 074
+11%
3 329
+8%
3 525
+6%
3 694
+5%
3 367
-9%
4 762
+41%
5 794
+22%
5 965
+3%
6 637
+11%
Total Liabilities & Equity
5 191
N/A
5 134
-1%
5 750
+12%
7 097
+23%
8 003
+13%
8 722
+9%
8 796
+1%
8 943
+2%
9 386
+5%
10 060
+7%
Shares Outstanding
Common Shares Outstanding
4 080
6 528
6 528
6 528
6 528
7 231
8 199
9 126
9 126
9 126

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