Dynasty Ceramic Public Company Limited (DCC-R.BK)

THB 1.68

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.06 Billion 9.38 Billion 8.94 Billion 8.79 Billion 8.72 Billion 8 Billion
Total Current Assets 2.98 Billion 2.79 Billion 2.5 Billion 2.3 Billion 2.62 Billion 2.38 Billion
Cash And Short Term Investments 88.44 Million 40.94 Million 59.3 Million 71.93 Million 118.98 Million 126.91 Million
Cash and Cash Equivalents 87.38 Million 39.88 Million 58.23 Million 70.86 Million 117.92 Million 125.85 Million
Short Term Investments 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million
Net Receivables 144.14 Million 144.23 Million 163.66 Million 143.51 Million 308.52 Million 290.97 Million
Inventory 2.74 Billion 2.6 Billion 2.27 Billion 2.08 Billion 2.16 Billion 1.96 Billion
Other Current Assets 8.69 Million 8.69 Million 8.69 Million 27.42 Million 29 Million 79.48 Million
Total Non-Current Assets 7.07 Billion 6.58 Billion 6.43 Billion 6.49 Billion 6.1 Billion 5.62 Billion
Net PPE 6.91 Billion 6.41 Billion 6.29 Billion 6.34 Billion 6.03 Billion 5.48 Billion
Good Will And Intangible Assets 21.25 Million 16.84 Million 9.85 Million 12.71 Million 17.68 Million 27.23 Million
Good Will - - - - - -
Intangible Assets 21.25 Million 16.84 Million 9.85 Million 12.71 Million 17.68 Million 27.23 Million
Long-Term Investments 314.3 Thousand 314.3 Thousand 314.3 Thousand 314.3 Thousand 314.3 Thousand 29.31 Million
Tax Assets 43.66 Million 50.25 Million 42.85 Million 48.59 Million 35.72 Million 67.54 Million
Other Non Current Assets 97.21 Million 103.73 Million 86.97 Million 81.85 Million 13.04 Million 10.55 Million
Other Assets - - - - - -
Total Liabilities 3.37 Billion 3.37 Billion 3.1 Billion 3.93 Billion 5.2 Billion 3.68 Billion
Total Current Liabilities 2.62 Billion 2.64 Billion 2.45 Billion 3.24 Billion 4.92 Billion 3.43 Billion
Account Payables 763.5 Million 808.97 Million 921.92 Million 785.76 Million 857.14 Million 918.92 Million
Tax Payables 134.07 Million 145.4 Million 179.13 Million 183.44 Million 103.39 Million 110.94 Million
Short Term Debt 1.72 Billion 1.69 Billion 1.34 Billion 2.27 Billion 3.38 Billion 2.4 Billion
Deferred Revenue - - - - 103.39 Million -
Other Current Liabilities 134.07 Million 145.4 Million 179.13 Million 183.44 Million 585 Million 110.94 Million
Total Non Current Liabilities 751.58 Million 728.79 Million 655.59 Million 697.08 Million 275.88 Million 245.32 Million
Long-Term Debt 509.15 Million 461.71 Million 385.13 Million 408.27 Million - -
Deferred Revenue Non Current 207.75 Million - 230.49 Million 248.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.14 Million 237.6 Million 7.16 Million 7.84 Million 245.74 Million 213.03 Million
Other Liabilities - - - - - -
Total Equity 6.68 Billion 6 Billion 5.83 Billion 4.85 Billion 3.51 Billion 4.32 Billion
Stock Holders Equity 6.63 Billion 5.96 Billion 5.79 Billion 4.76 Billion 3.36 Billion 3.69 Billion
Common Stock 912.56 Million 912.56 Million 912.56 Million 819.89 Million 723.14 Million 652.79 Million
Retained Earnings 4.08 Billion 3.41 Billion 3.24 Billion 3.17 Billion 2.79 Billion 2.54 Billion
Accumulated other comprehensive income 91.25 Million 91.25 Million 91.25 Million 81.98 Million 72.31 Million 65.28 Million
Common Stock Equity 6.63 Billion 5.96 Billion 5.79 Billion 4.76 Billion 3.36 Billion 3.69 Billion
Capital Lease Obligation 648.45 Million 584.66 Million 484.15 Million 514.36 Million - -
Total Investments 1.37 Million 1.37 Million 1.37 Million 1.37 Million 1.37 Million 30.37 Million
Total Debt 2.23 Billion 2.15 Billion 1.73 Billion 2.67 Billion 3.38 Billion 2.4 Billion
Net Debt 2.15 Billion 2.11 Billion 1.67 Billion 2.6 Billion 3.26 Billion 2.28 Billion

Balance Sheet Charts