Dynasty Ceramic PCL (BKK:DCC) Ending Cash Position : ฿76 Mil (As of Mar. 2024)

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What is Dynasty Ceramic PCL Ending Cash Position?

Dynasty Ceramic PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿76 Mil.

Dynasty Ceramic PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿63 Mil) to Dec. 2023 (฿87 Mil) but then declined from Dec. 2023 (฿87 Mil) to Mar. 2024 (฿76 Mil).

Dynasty Ceramic PCL's annual Ending Cash Position declined from Dec. 2021 (฿58 Mil) to Dec. 2022 (฿40 Mil) but then increased from Dec. 2022 (฿40 Mil) to Dec. 2023 (฿87 Mil).

Dynasty Ceramic PCL Ending Cash Position Historical Data

The historical data trend for Dynasty Ceramic PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynasty Ceramic PCL Ending Cash Position Chart

Dynasty Ceramic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117.93

70.87

58.24

39.88

87.39

Dynasty Ceramic PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															63.10	47.59	62.79	87.39	76.18

Dynasty Ceramic PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dynasty Ceramic PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.884	+	47.501
	=	87

Dynasty Ceramic PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.385	+	-11.208
	=	76

Dynasty Ceramic PCL Ending Cash Position Related Terms

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Dynasty Ceramic PCL (BKK:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynasty Ceramic PCL (BKK:DCC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

37/7 Suthisarnwinijchai Road, Samseannok Sub-district, Huaykwang, Bangkok, THA, 10310

Website

https://www.dynastyceramic.com

Dynasty Ceramic PCL manufactures and sells ceramic wall and floor tiles under brand names including Dynasty, Tomahawk, Jaguar, and Nava. The company has nearly 200 branches throughout Thailand where it serves both retail and wholesale customers. Dynasty distributes its products through roughly 3,000 distributors. Floor tile accounts for more than 80% of the company's sales. More than 90% of the company's revenue comes from sales in Thailand. Dynasty also exports its products to other countries in Asia, Africa, New Zealand, and Canada.

Dynasty Ceramic PCL (BKK:DCC) Headlines

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