Dynasty Ceramic Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 144.086219 4 349.466193 4 005.198588 3 892.245868 3 632.309392 3 714.987081 4 287.890307 4 758.918779 5 140.552398 5 193.889853 5 134.260572 5 749.82702 7 097.246287 8 002.846317 8 721.898575 8 795.631209 8 942.768053 9 386.056283 10 060.130424 10 217.405315
Aktywa trwałe (mln) 2 652.061381 2 663.673127 2 407.307567 2 246.037458 2 125.307996 2 218.268628 2 665.022863 2 848.111943 3 225.550595 3 082.014844 3 142.379108 3 896.449358 4 916.010545 5 620.854709 6 101.056521 6 490.772687 6 437.615372 6 588.151181 7 077.703202 7 209.498595
Rzeczowe aktywa trwałe netto 2 545.077512 2 553.021919 2 303.809981 2 096.530922 1 980.878839 2 075.050917 2 513.718852 2 704.242181 2 946.285711 3 003.992612 3 084.058989 3 847.393591 4 814.942176 5 486.203578 6 034.286001 6 347.286765 6 297.616769 6 416.992356 6 915.253151 7 053.298497
Wartość firmy 0.0 0.0 54.71122 103.623825 103.623825 103.623825 103.623825 103.623825 103.623825 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 9.134407 6.487944 8.824724 7.121166 14.877346 15.424376 21.49075 17.546903 25.844165 27.230639 17.687774 12.71639 9.853375 16.848398 21.258235 24.942237
Wartość firmy i wartości niematerialne i prawne 61.020914 57.866067 54.71122 103.623825 112.758232 110.111769 112.448549 110.744991 118.501171 15.424376 21.49075 17.546903 25.844165 27.230639 17.687774 12.71639 9.853375 16.848398 21.258235 24.942237
Należności netto 265.305562 210.755215 258.996125 239.560691 171.741097 146.952698 131.039265 151.552639 119.13009 100.835157 137.741963 147.134958 271.295072 290.973221 308.527927 143.514348 163.66887 144.232277 144.143139 165.422012
Inwestycje długoterminowe 0.9995 0.4995 0.24975 0.24975 0.24975 0.24975 0.24975 0.0 29.822016 37.121736 11.872271 7.818296 32.8143 29.3143 0.3143 0.3143 0.3143 0.3143 0.3143 0.3143
Aktywa obrotowe 1 492.024838 1 685.793066 1 597.891021 1 646.20841 1 507.001396 1 496.718453 1 622.867444 1 910.806836 1 915.001803 2 111.875009 1 991.881464 1 853.377662 2 181.235742 2 381.991608 2 620.842054 2 304.858522 2 505.152681 2 797.905102 2 982.427222 3 007.90672
Środki pieniężne i Inwestycje 38.378788 42.663254 43.327977 49.168053 191.229333 159.912936 190.320579 188.624482 169.125129 225.212223 235.490095 99.897257 112.94043 126.914229 118.989414 71.933835 59.300007 40.947945 88.449373 59.22703
Zapasy 1 132.38973 1 391.666978 1 261.90483 1 329.090022 1 110.290809 1 161.704248 1 266.495128 1 549.877058 1 604.766656 1 759.82025 1 582.121226 1 567.40583 1 797.00024 1 964.104158 2 164.324713 2 089.410339 2 273.491278 2 604.032354 2 741.142184 2 783.257678
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.374257 18.374257 18.374257 18.374257 1.063937 1.063937 1.063937 1.063937 1.063937 1.063937 1.063937
Środki pieniężne i inne aktywa pieniężne 38.378788 42.663254 43.327977 49.168053 191.229333 159.912936 190.320579 188.624482 169.125129 206.837966 217.115838 81.523 94.566173 125.850292 117.925477 70.869898 58.23607 39.884008 87.385436 58.163093
Należności krótkoterminowe 453.74015 371.710145 326.27846 346.12546 446.665691 495.794077 607.493881 621.411667 588.126559 510.060587 478.097109 510.557686 873.818269 918.924697 857.144279 785.769222 921.929613 808.977285 763.503698 688.570043
Dług krótkoterminowy 1 548.737463 1 663.518746 1 143.771067 817.226914 2.089318 0.075412 400.046276 840.0 1 185.0 1 390.0 960.0 1 330.0 2 110.652201 2 405.871576 3 381.546836 2 271.084879 1 349.022071 1 692.954667 1 729.301592 1 671.236298
Zobowiązania krótkoterminowe 2 230.008437 2 247.01785 1 730.59347 1 396.903636 875.290512 940.613335 1 480.743152 1 887.086632 2 156.90304 2 192.010421 1 797.352034 2 177.11327 3 077.605812 3 435.742863 4 927.089859 3 240.295895 2 450.085944 2 647.340705 2 626.882673 2 477.563608
Rozliczenia międzyokresowe 131.560801 97.443511 143.162386 117.624356 236.901517 235.690653 259.780441 352.554569 231.904597 163.731569 239.240681 229.008998 0.0 0.0 103.398744 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 42.979038 58.720491 1 468.385727 46.224281 47.181413 48.370816 142.910424 169.91202 222.475708 196.557996 216.372596 195.500542 238.798421 245.320313 275.888811 697.084227 655.594681 728.798798 751.585869 673.067147
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.300322 28.577907 34.387503 37.564769 34.945582 32.283153 30.147344 32.598643 32.796215 29.478383 26.535244 27.183126
Zobowiązania z tytułu leasingu 0.0 8.319 4.9914 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 514.364066 484.152988 584.66694 648.455189 565.013124
Zobowiązania ogółem 2 272.987475 2 305.738341 3 198.979197 1 443.127917 922.471925 988.984151 1 623.653576 2 056.998652 2 379.378748 2 388.568417 2 013.72463 2 372.613812 3 316.404233 3 681.063176 5 202.97867 3 937.380122 3 105.680625 3 376.139503 3 378.468542 3 150.630755
Kapitał własny 1 871.098744 2 043.727852 2 227.647579 2 449.117951 2 709.837467 2 726.00293 2 664.236731 2 701.920127 2 761.17365 2 805.321436 3 120.535942 3 377.213208 3 780.842054 4 321.783141 3 518.919905 4 858.251087 5 837.087428 6 009.91678 6 681.661882 7 066.77456
Udziały mniejszościowe 23.385659 24.846843 26.743462 28.657429 33.494952 37.40465 41.131471 45.453579 49.775241 43.277919 46.419385 48.33954 255.548417 628.002152 152.293072 96.086668 42.937288 44.502147 45.11323 45.516848
Pasywa 4 144.086219 4 349.466193 2 227.647579 3 892.245868 3 632.309392 3 714.987081 4 287.890307 4 758.918779 5 140.552398 5 193.889853 5 134.260572 5 749.82702 7 097.246287 8 002.846317 8 721.898575 8 795.631209 8 942.768053 9 386.056283 10 060.130424 10 217.405315
Inwestycje 0.9995 0.4995 0.24975 0.24975 0.24975 0.24975 0.24975 0.0 29.822016 18.374257 18.374257 18.374257 51.188557 30.378237 1.378237 1.378237 1.378237 1.378237 1.378237 1.378237
Dług (mln) 1 548.737463 1 678.510146 1 145.434867 817.226914 2.089318 0.075412 400.046276 840.0 1 185.0 1 390.0 960.0 1 330.0 2 110.652201 2 405.871576 3 381.546836 2 679.364066 1 734.152988 2 154.66694 2 238.455189 2 107.013124
Środki pieniężne i inne aktywa pieniężne 38.378788 42.663254 43.327977 49.168053 191.229333 159.912936 190.320579 188.624482 169.125129 206.837966 217.115838 81.523 94.566173 125.850292 117.925477 70.869898 58.23607 39.884008 87.385436 58.163093
Dług netto 1 510.358675 1 635.846892 1 102.10689 768.058861 (189.140015) (159.837524) 209.725697 651.375518 1 015.874871 1 183.162034 742.884162 1 248.477 2 016.086028 2 280.021284 3 263.621359 2 608.494168 1 675.916918 2 114.782932 2 151.069753 2 048.850031
Ticker DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK DCC.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB