DCC—56

Dynasty Ceramic PCL

Construction Supplies & FixturesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Dynasty Ceramic PCL (DCC.BK) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,515,051,560 THB, total equity 7,081,194,680, short-term debt 0, long-term debt 2,448,782,220. Net cash position is approximately -2,448,782,220 THB. Profitability profile: revenue 6,310,699,470, gross profit 2,545,830,850, operating income 1,159,621,280, net income 904,385,580. Return on equity ~12.8%. Return on assets ~8.6%. Operating-cash-flow to net-income ratio is 1.38. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyDynasty Ceramic PCL

TickerDCC.BK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Dynasty Ceramic PCL is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.8%.
Debt to equity is about 0.35x.
Analyst estimate: Mean price target = 1.35 THB
Analyst estimate: Median price target = 1.35 THB

Financial snapshot

PeriodHA-latest

CurrencyTHB

Revenue$6.31B

Gross profit$2.55B

Operating income$1.16B

Net income$904.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.25B

CapEx-$612.6M

Free cash flow$55.8M

Total assets$10.52B

Total liabilities$3.43B

Total equity$7.08B

Cash & equivalents—

Long-term debt$2.45B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$6.31B$1.16B$904.4M$55.8M

FY-1$7.03B$1.41B$1.10B$392.4M

FY-2$7.74B$1.50B$1.18B$380.4M

FY-3$8.34B$2.03B$1.63B$260.9M

FY-4$8.40B$2.14B$1.70B$199.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$10.52B$7.08B——

FY-1$10.22B$7.02B——

FY-2$10.06B$6.64B——

FY-3$9.39B$5.97B——

FY-4$8.94B$5.79B——

PeriodOCFCapExFCFSBC

FY0$1.25B-$612.6M$55.8M—

FY-1$1.56B-$645.1M$392.4M—

FY-2$1.60B-$889.9M$380.4M—

FY-3$1.80B-$535.4M$260.9M—

FY-4$2.31B-$539.3M$199.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.60B———

FQ-1$1.44B$232.1M$179.7M-$151.6M

FQ-2$1.45B$270.0M$210.6M$34.6M

FQ-3$1.57B$293.8M$229.6M$290.0M

FQ-4$1.85B$363.7M$284.5M$336.7M

FQ-5$1.64B$311.3M$243.4M$129.4M

FQ-6———-$102.1M

FQ-7$1.76B$343.4M$270.1M$302.5M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$7.08B——

FQ-1$10.52B$7.08B$52.7M—

FQ-2$10.26B$7.04B$40.2M—

FQ-3$10.16B$7.05B$37.6M—

FQ-4$10.14B$7.10B$55.5M—

FQ-5$10.22B$7.02B——

FQ-6$10.21B$7.00B$46.4M—

FQ-7$9.96B$6.96B$76.8M—

PeriodOCFCapExFCFSBC

FQ0$534.6M-$138.3M——

FQ-1$1.25B-$612.6M-$151.6M—

FQ-2$987.6M-$266.7M$34.6M—

FQ-3$879.7M-$172.4M$290.0M—

FQ-4$633.9M-$90.0M$336.7M—

FQ-5$1.56B-$645.1M$129.4M—

FQ-6$1.20B-$560.4M-$102.1M—

FQ-7$1.06B-$244.8M$302.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$7.08B

Net cash-$2.45B

Current ratio1.1

Debt/Equity0.3

ROA8.6%

ROE12.8%

Cash conversion1.4%

CapEx/Revenue-9.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricDCCActivity

Op margin18.4%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin14.3%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin40.3%28.1% medp25 25.5% · p75 37.0%top quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-9.7%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity35.0%31.5% medp25 26.5% · p75 76.6%above median

Observations

IR observations

Mean price target1.35 THB

Median price target1.35 THB

High price target1.45 THB

Low price target1.25 THB

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.10 THB

Last actual EPS0.10 THB

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:24 UTC#c1c4b580

Market quoteclose THB 1.24 · shares 9.08B diluted

no public URL

2026-05-04 12:24 UTC#83349750

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:10 UTCJob: a5035eb3