Dynasty Ceramic PCL (BKK:DCC) FCF Margin % : -27.98% (As of Dec. 2023)

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What is Dynasty Ceramic PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynasty Ceramic PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-486 Mil. Dynasty Ceramic PCL's Revenue for the three months ended in Dec. 2023 was ฿1,737 Mil. Therefore, Dynasty Ceramic PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -27.98%.

As of today, Dynasty Ceramic PCL's current FCF Yield % is 4.33%.

The historical rank and industry rank for Dynasty Ceramic PCL's FCF Margin % or its related term are showing as below:

BKK:DCC' s FCF Margin % Range Over the Past 10 Years
Min: 9.13 Med: 19.74 Max: 30.25
Current: 9.13

During the past 13 years, the highest FCF Margin % of Dynasty Ceramic PCL was 30.25%. The lowest was 9.13%. And the median was 19.74%.

BKK:DCC's FCF Margin % is ranked better than
77.11% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs BKK:DCC: 9.13

Dynasty Ceramic PCL FCF Margin % Historical Data

The historical data trend for Dynasty Ceramic PCL's FCF Margin % 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.

* Premium members only.

Dynasty Ceramic PCL FCF Margin % Chart

Dynasty Ceramic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.03

30.25

21.11

15.19

9.13

Dynasty Ceramic PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.25	35.92	11.72	9.19	-27.98

Competitive Comparison of Dynasty Ceramic PCL's FCF Margin %

For the Building Products & Equipment subindustry, Dynasty Ceramic PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dynasty Ceramic PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dynasty Ceramic PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dynasty Ceramic PCL's FCF Margin % falls into.

Dynasty Ceramic PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dynasty Ceramic PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	706.957	/	7740.59
	=	9.13 %

Dynasty Ceramic PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-486.104	/	1737.341
	=	-27.98 %

Dynasty Ceramic PCL FCF Margin % 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 » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

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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