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Dynasty Ceramic Public Company Limited

Dynasty Ceramic Public Company Limited

DCC · BK · Industrials / Building Products & Equipment

1.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.31
Day Range1.29 – 1.31
52-Week Range1.09 – 1.49
Volume1.84M
Market Cap12.25B
P/E (TTM)15.00
Forward P/E13.11
EPS0.09
Dividend Yield5.93%
Beta0.18
50-Day Avg1.40
200-Day Avg1.32

About

Dynasty Ceramic Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of ceramic floor and wall tiles in Thailand and internationally. The company also offers tile grout, tile adhesives, and corner-trim products. It sells its products under the Jaguar, RCI TILE, RCI PORCELEIN, RCI MOSIAC, Birdy, Butterfly, Chicken, Rhino, Ducky, Swan, and Penguin brands. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Maruth Saengsastra
  • Employees0
  • Headquarters37/7 Suthisarn-Vinijchai Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.dynastyceramic.com

Leadership

  • Mr. Roongroj SaengsastraExecutive Chairman · b. 1950
  • Mr. Maruth SaengsastraCEO & Director · b. 1977
  • Mr. Monrak SaengsastraChief Business Development Officer & Vice Chairman of the Board · b. 1975
  • Mr. Chanin SuppapinyopongChief Financial & Accounting Officer and Director · b. 1986
  • Ms. Somruthai BoonyaritChief Internal Auditor & Director · b. 1970
  • Mr. Jaruwat TraithavilChief Production Officer, VP of Production-TTOP & Executive Director · b. 1981
  • Mr. Suthee BoonnakSenior Vice President of Research & Technical Center
  • Mr. Navy BhawangkhananChief Marketing & Sales Officer · b. 1973
  • Ms. Khun Cattleya SaengsastraCompany Secretary · b. 1948

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98B1.58B2.25B3.17B3.74B4.25B4.46B4.48B5.09B5.90B6.51B7.21B7.60B7.55B7.18B7.17B7.16B7.36B8.03B8.12B8.50B8.40B8.34B7.74B7.03B6.31B
Growth (%)--19.90%+42.08%+40.58%+18.14%+13.78%+4.84%+0.34%+13.84%+15.89%+10.30%+10.65%+5.49%-0.74%-4.89%-0.08%-0.10%+2.77%+9.01%+1.13%+4.73%-1.24%-0.64%-7.21%-9.20%-10.21%
Cost of Revenue1.70B1.07B1.44B1.88B2.37B2.71B2.83B2.74B3.13B3.38B3.63B4.14B4.62B4.45B4.14B4.16B4.06B4.52B4.92B4.99B4.97B4.76B4.81B4.80B4.24B3.76B
Gross Profit----1.37B1.54B1.63B1.73B1.96B2.52B2.88B3.06B2.98B3.10B3.04B3.01B3.10B2.85B3.10B3.13B3.53B3.64B3.54B2.94B2.79B2.55B
Gross Margin----36.53%36.31%36.57%38.73%38.57%42.69%44.27%42.51%39.17%41.06%42.30%41.98%43.33%38.68%38.65%38.51%41.51%43.33%42.38%38.00%39.68%40.34%
Operating Expense----390.73M444.86M746.13M835.02M979.12M1.08B1.21B1.28B1.35B1.46B1.35B1.27B1.33B1.55B1.75B1.77B1.62B1.58B1.57B1.49B1.45B1.45B
Operating Income92.38M184.26M386.19M679.31M975.30M1.10B884.98M898.17M985.86M1.44B1.68B1.79B1.63B1.64B1.69B1.74B1.77B1.30B1.35B1.36B1.91B2.06B1.96B1.45B1.34B1.10B
Operating Margin4.67%11.63%17.15%21.46%26.08%25.86%19.84%20.07%19.35%24.39%25.75%24.79%21.43%21.76%23.49%24.22%24.74%17.64%16.86%16.72%22.44%24.48%23.53%18.71%19.11%17.41%
EBITDA----1.25B1.40B1.26B1.34B1.31B1.77B2.03B2.00B1.85B1.89B1.89B2.04B2.13B1.78B1.90B1.96B2.72B2.81B2.65B2.10B2.00B1.74B
EBITDA Margin----33.46%32.82%28.23%30.01%25.79%30.01%31.24%27.78%24.29%25.08%26.31%28.43%29.70%24.18%23.68%24.13%31.97%33.50%31.77%27.17%28.41%27.58%
Net Income96.32M174.72M363.90M502.06M675.35M748.76M566.93M545.15M664.32M994.36M1.18B1.24B1.27B1.30B1.23B1.37B1.42B1.12B978.75M972.79M1.59B1.70B1.63B1.18B1.10B904.39M
Net Income Margin4.87%11.03%16.16%15.86%18.06%17.60%12.71%12.18%13.04%16.84%18.04%17.25%16.64%17.20%17.09%19.14%19.84%15.17%12.19%11.98%18.65%20.25%19.55%15.27%15.70%14.33%
Interest Expense000018.17M30.03M86.80M56.03M28.63M5.57M166.45K6.32M15.80M23.88M32.85M25.52M20.08M30.72M40.73M41.81M48.90M17.65M18.65M32.52M30.08M29.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.49%0.71%1.95%1.25%0.56%0.09%0.00%0.09%0.21%0.32%0.46%0.36%0.28%0.42%0.51%0.52%0.58%0.21%0.22%0.42%0.43%0.47%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.24B2.45B2.80B3.33B3.46B4.14B4.35B4.05B3.89B3.63B3.71B4.38B4.88B5.14B5.19B5.13B5.75B7.10B8.00B8.72B8.80B8.94B9.39B10.06B10.22B10.52B
Total Liabilities1.13B1.23B1.42B1.73B1.63B2.27B2.31B1.78B1.44B922.47M988.98M1.63B2.08B2.38B2.39B2.01B2.37B3.32B3.68B5.20B3.94B3.11B3.38B3.38B3.15B3.39B
Total Equity1.07B1.21B1.36B1.58B1.65B1.85B2.02B2.25B2.42B2.68B2.69B2.62B2.66B2.71B2.76B3.07B3.33B3.53B3.69B3.37B4.76B5.79B5.97B6.64B7.02B7.08B
Cash11.04M4.73M9.66M9.75M19.79M38.38M42.66M43.33M49.17M191.23M159.91M190.32M188.62M169.13M206.84M217.12M81.52M94.57M125.85M117.93M70.87M58.24M39.88M87.39M58.16M52.69M
Total Debt----962.63M1.55B1.68B1.15B817.23M2.09M75.41K400.05M840.00M1.19B1.39B960.00M1.33B2.11B2.41B3.97B2.68B1.73B2.15B2.24B2.11B2.85B
Net Debt----942.84M1.51B1.64B1.11B768.06M-189.14M-159.84M209.73M651.38M1.02B1.18B742.88M1.25B2.02B2.28B3.85B2.61B1.68B2.11B2.15B2.05B2.80B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.60M203.09M602.65M761.48M825.60M645.91M648.13M1.03B962.94M1.89B1.55B1.46B1.15B1.48B1.42B1.91B1.79B1.47B1.55B1.47B2.57B2.31B1.80B1.60B1.56B1.23B
Investing Cash Flow-----212.96M-493.04M-367.86M-101.55M-116.57M-191.16M-412.27M-598.72M-364.07M-490.85M-344.86M-385.93M-1.11B-1.25B-1.27B-3.07B-589.72M-693.62M-534.38M-885.47M-643.84M-611.51M
Financing Cash Flow13.19M36.22M---602.61M-134.27M-275.99M-988.08M-850.53M-1.56B-1.16B-831.51M-783.56M-1.01B-1.04B-1.51B-823.70M-207.35M-241.35M1.60B-2.03B-1.63B-1.29B-663.93M-946.98M-622.11M
Capital Expenditure68.98M290.31M500.09M467.79M214.82M510.82M370.85M103.81M117.78M222.85M423.29M601.35M806.08K12.11M5.63M11.02M3.30M8.59M9.80M4.23M2.41M539.29M535.40M889.95M632.75M608.20M
Free Cash Flow92.62M-87.22M102.57M293.69M610.78M135.09M277.28M926.96M845.16M1.67B1.12B854.17M1.15B1.47B1.41B1.90B1.79B1.46B1.54B1.46B2.57B1.77B1.27B706.96M928.84M619.95M
Dividends Paid--175.44M236.64M456.96M546.72M395.76M395.76M493.68M738.48M1.16B1.23B1.21B1.34B1.20B1.06B1.18B920.45M731.14M735.97M1.19B1.64B1.46B511.03M656.39M816.80M
FCF to OCF57.32%-42.95%17.02%38.57%73.98%20.91%42.78%89.93%87.77%88.23%72.62%58.48%99.93%99.18%99.60%99.42%99.82%99.41%99.37%99.71%99.91%76.67%70.30%44.27%59.48%50.48%
Dividend Paid to FCF--171.05%80.58%74.82%404.72%142.73%42.69%58.41%44.23%103.58%143.77%105.82%90.88%85.19%55.90%65.70%63.18%47.56%50.28%46.17%92.42%115.20%72.29%70.67%131.75%

Earnings

Report DateJun 30, 2004Jan 28, 2005Apr 24, 2005Jan 26, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Apr 29, 2008Oct 28, 2008Apr 28, 2009Jul 28, 2009Oct 30, 2009Jan 25, 2010Apr 30, 2010Jul 27, 2010Oct 27, 2010Jan 25, 2011Apr 26, 2011Jul 26, 2011Oct 28, 2011Jan 24, 2012Apr 24, 2012Jul 24, 2012Oct 30, 2012Jan 28, 2013Apr 26, 2013Jul 23, 2013Oct 25, 2013Jan 28, 2014Apr 29, 2014Jul 22, 2014Oct 28, 2014Jan 27, 2015Apr 21, 2015Jul 29, 2015Oct 26, 2015Jan 25, 2016Apr 25, 2016Jul 25, 2016Oct 31, 2016Jan 23, 2017Apr 24, 2017Aug 8, 2017Nov 14, 2017Feb 20, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Feb 18, 2019May 3, 2019Aug 6, 2019Nov 11, 2019Feb 18, 2020May 1, 2020Aug 10, 2020Nov 4, 2020Feb 10, 2021Apr 29, 2021Aug 9, 2021Nov 8, 2021Feb 15, 2022May 3, 2022Aug 9, 2022Nov 8, 2022Feb 13, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 10, 2025May 7, 2025Aug 4, 2025Nov 4, 2025Feb 11, 2026May 4, 2026Aug 4, 2026
EPS Estimate0.020.030.040.020.020.020.020.030.020.030.04---0.050.040.040.060.05-0.040.070.050.05--0.06-0.040.060.050.040.04-0.050.050.060.07-0.05--0.05--0.070.040.04-0.050.030.030.03-0.050.040.040.060.050.040.040.060.040.040.030.040.03--0.030.030.03-0.030.030.020.02-0.03
EPS Actual0.030.020.040.020.030.020.020.030.020.040.040.040.040.050.050.040.040.060.050.040.040.060.050.040.050.060.050.050.040.050.050.040.050.060.060.040.050.070.060.050.050.050.050.040.030.070.040.040.030.050.030.030.030.050.060.050.040.060.050.040.040.060.050.040.040.040.030.030.030.040.030.030.030.030.030.020.020.030.02
Surprise50.00%-33.33%0.00%0.00%50.00%0.00%0.00%0.00%0.00%33.33%0.00%---0.00%0.00%0.00%0.00%0.00%-0.00%-14.29%0.00%-20.00%---16.67%-0.00%-16.67%0.00%0.00%25.00%-20.00%-20.00%-16.67%0.00%-0.00%--0.00%--0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-20.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%25.00%0.00%33.33%0.00%0.00%--33.33%0.00%0.00%-0.00%1.20%0.00%0.00%--33.33%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market--Pre-marketPre-marketAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.25B
Enterprise Value14.51B
Trailing P/E15.00
Forward P/E13.11
PEG Ratio1.45
Price / Sales2.05
Price / Book1.68
EPS0.09
Book Value0.801
Revenue (TTM)5.96B
Gross Profit (TTM)2.47B
EBITDA1.45B
Profit Margin14.33%
Operating Margin18.06%
Return on Equity11.86%
Return on Assets6.21%
Shares Outstanding9.08B
Shares Float3.81B
Beta0.18
Dividend Yield5.93%
Dividend Rate0.08
Payout Ratio74.88%

Dividends

20263×
0.02Aug 17, 20260.02May 18, 20260.01Apr 7, 2026
20254×
0.01Nov 17, 20250.03Aug 18, 20250.03May 19, 20250.02Apr 8, 2025
20244×
0.02Nov 18, 20240.02Aug 19, 20240.02May 20, 20240.01Apr 1, 2024
20234×
0.02Nov 20, 20230.01Aug 21, 20230.01May 22, 20230.01Apr 4, 2023
20224×
0.03Nov 22, 20220.04Aug 22, 20220.06May 13, 20220.04Apr 5, 2022
20214×
0.04Nov 19, 20210.05Aug 23, 20210.05May 17, 20210.04Apr 5, 2021
20201×
0.04Nov 17, 2020

Stock Splits

  • Apr 29, 20158:5
  • Jan 7, 201510:1
  • Sep 23, 200210:1
  • Dec 6, 1994991:937