Thailand - Delayed Quote THB
Dynasty Ceramic Public Company Limited (DCC.BK)
1.4700
-0.0300
(-2.00%)
At close: 4:39:24 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,487,183.5300
1,561,593.5300
1,596,902.0310
1,802,869.2700
2,311,963.6400
Investing Cash Flow
-602,733.3750
-643,835.3750
-885,474.9900
-534,383.6760
-693,621.0290
Financing Cash Flow
-905,119.4980
-946,980.4980
-663,925.6130
-1,286,837.6560
-1,630,976.4390
End Cash Position
55,507.6570
58,163.0930
87,385.4360
39,884.0080
58,236.0700
Capital Expenditure
-603,358.3650
-645,062.3650
-889,945.3890
-535,399.9570
-2,600.6810
Issuance of Capital Stock
--
--
--
0
1,065,669.4320
Issuance of Debt
42,425,000.3520
34,914,050.3520
9,985,000
7,445,000
8,385,000
Repayment of Debt
-42,557,507.7710
-35,115,995.7710
-10,108,032.1420
-7,255,753.1060
-9,427,286.6090
Repurchase of Capital Stock
-91,993.3090
-63,825.3090
0
--
--
Free Cash Flow
883,825.1650
916,531.1650
706,956.6420
1,267,469.3130
2,309,362.9590
12/31/2021 - 1/3/1992
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