Dynasty Ceramic Public Company Limited (DCC.BK)
THB 1.68
(0.0%)
THB 1.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.8 Billion | 2.31 Billion | 2.57 Billion | 1.46 Billion | 1.54 Billion |
| Net Income | 1.47 Billion | 2 Billion | 2.12 Billion | 1.94 Billion | 1.38 Billion | 1.33 Billion |
| Depreciation & Amortization | 598.58 Million | 623.43 Million | 673 Million | 722.48 Million | 533.93 Million | 521.88 Million |
| Deferred income taxes | - | - | - | - | 24.14 Thousand | 2.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.67 Million | -438.31 Million | -90.18 Million | 134.22 Million | -295.09 Million | -138.71 Million |
| Other non-cash items | -254.4 Million | -390.95 Million | -393.26 Million | -229.15 Million | 40 Million | 39.27 Million |
| Investing Cash Flow | -885.47 Million | -534.38 Million | -693.62 Million | -589.71 Million | -3.07 Billion | -1.27 Billion |
| Investments in PPE | -889.94 Million | -535.39 Million | -2.6 Million | -2.41 Million | -4.22 Million | -9.8 Million |
| Acquisitions | 4.09 Million | 876.47 Thousand | -162.54 Million | -172.46 Million | -2 Billion | -100.05 Million |
| Investment purchases | - | - | 2.6 Million | - | - | -1.18 Billion |
| Sales/Maturities of investments | - | - | 4 Million | - | - | 23.94 Million |
| Other Investing Activities | 372.35 Thousand | 139.8 Thousand | -535.07 Million | -414.83 Million | -1.06 Billion | -7.9 Million |
| Financing Cash Flow | -663.92 Million | -1.28 Billion | -1.63 Billion | -2.03 Billion | 1.59 Billion | -241.34 Million |
| Debt repayment | -10.1 Billion | -7.25 Billion | -9.42 Billion | -14.67 Billion | -1.56 Billion | -295.21 Million |
| Dividends payments | -511.03 Million | -1.46 Billion | -1.63 Billion | -1.18 Billion | -735.96 Million | -731.13 Million |
| Common Stock Repurchased | - | - | - | -1.11 Billion | - | - |
| Common Stock Issuance | - | - | 1.06 Billion | 1.11 Billion | 808.95 Million | 231.31 Million |
| Other Financing Activities | 9.95 Billion | 7.42 Billion | 8.36 Billion | 13.82 Billion | 2.33 Billion | 489.78 Million |
| Accounts receivables | 105.13 Thousand | 21.31 Million | -20.67 Million | 129.61 Million | -13.93 Million | -20.09 Million |
| Accounts payables | -70.98 Million | -127.44 Million | 120.41 Million | -72.46 Million | -75.03 Million | 46.23 Million |
| Inventory | -136.53 Million | -330.36 Million | -184.04 Million | 75.27 Million | -199.37 Million | -165.8 Million |
| Other working capital | -12.26 Million | -1.82 Million | -5.88 Million | 1.79 Million | -6.75 Million | 954.6 Thousand |
| Cash at beginning of period | 39.88 Million | 58.23 Million | 70.86 Million | 117.92 Million | 125.85 Million | 94.56 Million |
| Cash at end of period | 87.38 Million | 39.88 Million | 58.23 Million | 70.86 Million | 117.92 Million | 125.85 Million |
| Capital Expenditure | -889.94 Million | -535.39 Million | -2.6 Million | -2.41 Million | -4.22 Million | -9.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.5 Million | -18.35 Million | -12.63 Million | -47.05 Million | -7.92 Million | 31.28 Million |
| Free Cash Flow | 706.95 Million | 1.26 Billion | 2.3 Billion | 2.57 Billion | 1.46 Billion | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.14 Million | 340.62 Million | 332.42 Million | 1.47 Billion | 368.73 Million | 346.26 Million |
| Depreciation & Amortization | 145.39 Million | 145.43 Million | 150.11 Million | 598.58 Million | 150.96 Million | 149.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.79 Million | 125.98 Million | -104.75 Million | -219.67 Million | -209.22 Million | -131.09 Million |
| Other non-cash items | 236.04 Million | 254.13 Million | 13.97 Million | -254.4 Million | -141.68 Million | -135.82 Million |
| Investing Cash Flow | -113.03 Million | -131.09 Million | -148.5 Million | -885.47 Million | -138.29 Million | -163.91 Million |
| Investments in PPE | -113.14 Million | -131.69 Million | -877.86 Million | -889.94 Million | -27 Thousand | -140 Thousand |
| Acquisitions | 104 Thousand | 601 Thousand | 39.04 Thousand | 4.09 Million | 3.64 Million | 264 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.98 Million | -129.06 Million | 729.31 Million | 372.35 Thousand | -141.92 Million | -164.04 Million |
| Financing Cash Flow | -234.22 Million | -581.54 Million | -218.65 Million | -663.92 Million | -15.3 Million | -80.36 Million |
| Debt repayment | -100 Million | -540 Million | -1.27 Billion | -10.1 Billion | -4.71 Billion | -1.78 Billion |
| Dividends payments | -292.02 Million | - | -155.13 Million | -511.03 Million | -118.63 Million | -237.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.45 Million | -546.89 Million | 1.21 Billion | 9.95 Billion | 4.82 Billion | 1.94 Billion |
| Accounts receivables | 1.41 Million | -42.78 Million | 17 Million | 105.13 Thousand | 628 Thousand | 27.69 Million |
| Accounts payables | 11.54 Million | 43.93 Million | -75.15 Million | -70.98 Million | -133.52 Million | -37.12 Million |
| Inventory | -20.09 Million | 124.96 Million | -43.19 Million | -136.53 Million | -76.2 Million | -120.92 Million |
| Other working capital | 1.34 Million | -134 Thousand | -3.4 Million | -12.26 Million | -119 Thousand | -734 Thousand |
| Cash at beginning of period | 76.17 Million | 87.38 Million | 62.79 Million | 39.88 Million | 47.59 Million | 63.1 Million |
| Cash at end of period | 76.77 Million | 76.17 Million | 87.38 Million | 87.38 Million | 62.79 Million | 47.59 Million |
| Capital Expenditure | -113.14 Million | -131.69 Million | -877.86 Million | -889.94 Million | -27 Thousand | -140 Thousand |
| Effect of forex changes on cash | - | - | 8.00 | - | - | - |
| Net cash flow / Change in cash | 602 Thousand | -11.2 Million | 24.59 Million | 47.5 Million | 15.19 Million | -15.5 Million |
| Free Cash Flow | 234.72 Million | 569.74 Million | -486.1 Million | 706.95 Million | 168.77 Million | 228.64 Million |
OILCOUNTUB
8291
KENFIN
7525
FDCFF
GMDMF