D
Dynasty Ceramic PCL
SET:DCC
Dynasty Ceramic PCL
SET:DCC
Price:
1.84
THB
2.22%
Market Cap:
16.8B
THB
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DCC Alert
Dynasty Ceramic PCL
1.84
+0.04 (+2.22%)
| 52 Week Range |
1.4
2.04
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
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|
Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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|
Chevron Corp
NYSE:CVX
|
US |
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|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Dynasty Ceramic PCL
Cash Flow Statement
Cash Flow Statement
Dynasty Ceramic PCL
Dynasty Ceramic PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 444
|
1 415
|
1 570
|
1 601
|
1 762
|
1 770
|
1 724
|
3 017
|
1 782
|
1 829
|
1 771
|
431
|
1 575
|
1 455
|
1 298
|
1 216
|
1 191
|
1 234
|
1 338
|
1 429
|
1 392
|
1 389
|
1 388
|
1 374
|
1 625
|
1 823
|
1 946
|
2 137
|
2 142
|
2 085
|
2 122
|
2 175
|
2 150
|
2 094
|
2 009
|
1 765
|
1 570
|
1 537
|
1 472
|
1 473
|
1 465
|
|
| Depreciation & Amortization |
377
|
388
|
285
|
284
|
280
|
286
|
291
|
559
|
306
|
318
|
337
|
100
|
396
|
427
|
452
|
484
|
498
|
511
|
522
|
523
|
531
|
539
|
534
|
582
|
627
|
670
|
722
|
712
|
699
|
686
|
673
|
659
|
647
|
635
|
623
|
615
|
607
|
602
|
599
|
597
|
595
|
|
| Other Non-Cash Items |
48
|
51
|
40
|
41
|
45
|
44
|
46
|
75
|
42
|
39
|
41
|
9
|
35
|
49
|
49
|
60
|
60
|
51
|
52
|
53
|
105
|
98
|
98
|
99
|
59
|
62
|
62
|
46
|
37
|
33
|
27
|
28
|
27
|
27
|
31
|
35
|
38
|
39
|
43
|
43
|
41
|
|
| Cash Taxes Paid |
333
|
296
|
294
|
293
|
229
|
267
|
267
|
635
|
343
|
368
|
368
|
0
|
345
|
310
|
311
|
311
|
266
|
226
|
225
|
225
|
243
|
255
|
256
|
256
|
243
|
290
|
290
|
291
|
378
|
419
|
420
|
420
|
415
|
421
|
420
|
420
|
385
|
298
|
297
|
297
|
286
|
|
| Cash Interest Paid |
25
|
27
|
28
|
29
|
28
|
24
|
21
|
31
|
16
|
17
|
17
|
6
|
22
|
24
|
27
|
32
|
35
|
35
|
37
|
37
|
39
|
36
|
36
|
45
|
46
|
49
|
44
|
33
|
24
|
20
|
16
|
12
|
12
|
13
|
16
|
20
|
24
|
27
|
30
|
30
|
28
|
|
| Change in Working Capital |
(480)
|
(393)
|
(580)
|
(465)
|
(336)
|
(453)
|
(153)
|
(739)
|
(301)
|
(298)
|
(355)
|
137
|
(552)
|
(326)
|
(333)
|
(186)
|
(134)
|
(240)
|
(365)
|
(570)
|
(597)
|
(594)
|
(552)
|
(423)
|
(80)
|
(56)
|
(157)
|
(82)
|
(457)
|
(682)
|
(511)
|
(755)
|
(762)
|
(797)
|
(861)
|
(674)
|
(692)
|
(475)
|
(517)
|
(616)
|
(480)
|
|
| Cash from Operating Activities |
1 390
N/A
|
1 460
+5%
|
1 419
-3%
|
1 565
+10%
|
1 751
+12%
|
1 648
-6%
|
1 908
+16%
|
2 912
+53%
|
1 829
-37%
|
1 889
+3%
|
1 794
-5%
|
676
-62%
|
1 454
+115%
|
1 605
+10%
|
1 466
-9%
|
1 573
+7%
|
1 616
+3%
|
1 557
-4%
|
1 547
-1%
|
1 436
-7%
|
1 432
0%
|
1 433
+0%
|
1 468
+2%
|
1 633
+11%
|
2 231
+37%
|
2 499
+12%
|
2 574
+3%
|
2 813
+9%
|
2 421
-14%
|
2 121
-12%
|
2 312
+9%
|
2 106
-9%
|
2 062
-2%
|
1 959
-5%
|
1 803
-8%
|
1 741
-3%
|
1 523
-13%
|
1 703
+12%
|
1 597
-6%
|
1 498
-6%
|
1 621
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(460)
|
(449)
|
(352)
|
(315)
|
(308)
|
(330)
|
(380)
|
(1 437)
|
(730)
|
(867)
|
(1 108)
|
(220)
|
(1 089)
|
(1 255)
|
(1 250)
|
(1 270)
|
(1 210)
|
(1 291)
|
(1 200)
|
(1 227)
|
(1 368)
|
(1 207)
|
(1 120)
|
(980)
|
(777)
|
(566)
|
(423)
|
(361)
|
(310)
|
(247)
|
(539)
|
(565)
|
(552)
|
(652)
|
(535)
|
(880)
|
(968)
|
(952)
|
(890)
|
(587)
|
(535)
|
|
| Other Items |
6
|
3
|
7
|
6
|
5
|
2
|
(6)
|
(4)
|
(6)
|
(2)
|
2
|
1
|
4
|
5
|
5
|
5
|
28
|
27
|
(74)
|
(126)
|
(110)
|
(110)
|
(1 953)
|
(1 898)
|
(1 938)
|
(2 111)
|
(167)
|
(166)
|
(164)
|
(154)
|
(154)
|
(159)
|
(161)
|
1
|
1
|
1
|
1
|
5
|
4
|
5
|
5
|
|
| Cash from Investing Activities |
(454)
N/A
|
(446)
+2%
|
(345)
+23%
|
(309)
+11%
|
(303)
+2%
|
(328)
-8%
|
(386)
-18%
|
(1 442)
-274%
|
(736)
+49%
|
(869)
-18%
|
(1 106)
-27%
|
(219)
+80%
|
(1 085)
-394%
|
(1 250)
-15%
|
(1 245)
+0%
|
(1 265)
-2%
|
(1 181)
+7%
|
(1 263)
-7%
|
(1 274)
-1%
|
(1 353)
-6%
|
(1 479)
-9%
|
(1 317)
+11%
|
(3 073)
-133%
|
(2 879)
+6%
|
(2 715)
+6%
|
(2 677)
+1%
|
(590)
+78%
|
(527)
+11%
|
(474)
+10%
|
(401)
+16%
|
(694)
-73%
|
(724)
-4%
|
(713)
+1%
|
(651)
+9%
|
(534)
+18%
|
(879)
-65%
|
(966)
-10%
|
(947)
+2%
|
(885)
+7%
|
(582)
+34%
|
(531)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
0
|
231
|
0
|
578
|
809
|
809
|
0
|
1 113
|
1 113
|
1 113
|
0
|
1 066
|
1 066
|
1 066
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
409
|
337
|
205
|
200
|
(540)
|
(315)
|
(430)
|
460
|
305
|
205
|
370
|
(420)
|
587
|
660
|
741
|
715
|
152
|
222
|
295
|
445
|
120
|
(132)
|
1 561
|
1 140
|
114
|
74
|
(1 912)
|
(2 195)
|
(1 455)
|
(1 134)
|
(1 042)
|
(816)
|
398
|
296
|
189
|
620
|
234
|
(133)
|
(123)
|
(362)
|
(468)
|
|
| Cash Paid for Dividends |
(1 249)
|
(1 233)
|
(1 213)
|
(1 205)
|
(1 012)
|
(1 060)
|
(1 060)
|
(2 237)
|
(1 312)
|
(1 216)
|
(1 177)
|
0
|
(1 000)
|
(973)
|
(920)
|
0
|
(790)
|
(183)
|
(731)
|
0
|
(45)
|
(577)
|
(736)
|
0
|
(775)
|
(977)
|
(1 187)
|
0
|
(1 555)
|
(1 642)
|
(1 638)
|
0
|
(1 734)
|
(1 597)
|
(1 460)
|
0
|
(785)
|
(584)
|
(511)
|
0
|
(566)
|
|
| Other |
(25)
|
(27)
|
(28)
|
(29)
|
(28)
|
(24)
|
(21)
|
(31)
|
(16)
|
(17)
|
(17)
|
(6)
|
(22)
|
(24)
|
(27)
|
(32)
|
(35)
|
(35)
|
(37)
|
(37)
|
(39)
|
(36)
|
(36)
|
(45)
|
(46)
|
(49)
|
(44)
|
(33)
|
(24)
|
(20)
|
(16)
|
(12)
|
(12)
|
(13)
|
(16)
|
(20)
|
(24)
|
(27)
|
(30)
|
(30)
|
(28)
|
|
| Cash from Financing Activities |
(866)
N/A
|
(923)
-7%
|
(1 036)
-12%
|
(1 033)
+0%
|
(1 580)
-53%
|
(1 399)
+11%
|
(1 512)
-8%
|
(1 808)
-20%
|
(1 023)
+43%
|
(1 028)
0%
|
(824)
+20%
|
(426)
+48%
|
(435)
-2%
|
(337)
+23%
|
(207)
+38%
|
(237)
-14%
|
(441)
-86%
|
(319)
+28%
|
(241)
+24%
|
(92)
+62%
|
114
N/A
|
(112)
N/A
|
1 597
N/A
|
1 168
-27%
|
406
-65%
|
160
-61%
|
(2 031)
N/A
|
(2 302)
-13%
|
(1 969)
+14%
|
(1 731)
+12%
|
(1 631)
+6%
|
(1 400)
+14%
|
(1 347)
+4%
|
(1 314)
+3%
|
(1 287)
+2%
|
(860)
+33%
|
(574)
+33%
|
(744)
-30%
|
(664)
+11%
|
(903)
-36%
|
(1 061)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
70
N/A
|
91
+31%
|
38
-59%
|
223
+491%
|
(132)
N/A
|
(79)
+40%
|
10
N/A
|
(338)
N/A
|
70
N/A
|
(7)
N/A
|
(136)
-1 732%
|
31
N/A
|
(66)
N/A
|
18
N/A
|
13
-28%
|
71
+445%
|
(6)
N/A
|
(26)
-319%
|
31
N/A
|
(10)
N/A
|
67
N/A
|
4
-94%
|
(8)
N/A
|
(77)
-876%
|
(78)
-1%
|
(18)
+77%
|
(47)
-158%
|
(16)
+65%
|
(22)
-36%
|
(10)
+57%
|
(13)
-30%
|
(18)
-40%
|
1
N/A
|
(6)
N/A
|
(18)
-206%
|
2
N/A
|
(17)
N/A
|
12
N/A
|
48
+299%
|
13
-72%
|
29
+123%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
929
N/A
|
1 011
+9%
|
1 067
+5%
|
1 250
+17%
|
1 443
+15%
|
1 318
-9%
|
1 527
+16%
|
1 475
-3%
|
1 099
-25%
|
1 022
-7%
|
687
-33%
|
456
-34%
|
365
-20%
|
351
-4%
|
215
-39%
|
303
+41%
|
407
+34%
|
267
-34%
|
347
+30%
|
209
-40%
|
63
-70%
|
226
+257%
|
348
+54%
|
653
+88%
|
1 454
+123%
|
1 933
+33%
|
2 151
+11%
|
2 452
+14%
|
2 111
-14%
|
1 874
-11%
|
1 773
-5%
|
1 541
-13%
|
1 510
-2%
|
1 307
-13%
|
1 267
-3%
|
861
-32%
|
555
-35%
|
751
+35%
|
707
-6%
|
911
+29%
|
1 086
+19%
|
|
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