Dental Corporation Public Company Ltd(TH:D)
฿2.96+0.00 (+1.37%)
TH:D
Dental Corporation Public Company Ltd financials statements
฿2.96
At close:+0.00 (+1.37%)
Dental Corporation Public Company Ltd (D) Financial Statements
Dental Corporation Public Company Ltd Financial Overview
Dental Corporation Public Company Ltd's market cap is currently ฿1.01B. The company's EPS TTM is ฿0.26; its P/E ratio is 11.32; and it has a dividend yield of 7.53%. Dental Corporation Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.05B | ฿ 954.38M | ฿ 927.29M | ฿ 814.61M | ฿ 528.51M |
| Gross Profit | ฿ 379.98M | ฿ 311.68M | ฿ 314.33M | ฿ 266.77M | ฿ 136.49M |
| Operating Income | ฿ 123.92M | ฿ 81.09M | ฿ 108.72M | ฿ 83.87M | ― |
| EBITDA | ฿ 166.33M | ฿ 121.84M | ฿ 147.29M | ฿ 121.49M | ฿ 26.05M |
| Net Income | ฿ 85.77M | ฿ 50.47M | ฿ 71.25M | ฿ 57.50M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.70M | ฿ 40.58M | ฿ 48.97M | ฿ 57.96M | ฿ 36.80M |
| Total Assets | ฿ 1.35B | ฿ 1.33B | ฿ 1.07B | ฿ 1.13B | ฿ 1.11B |
| Total Debt | ฿ 316.71M | ฿ 340.62M | ฿ 386.66M | ฿ 475.85M | ฿ 555.63M |
| Net Debt | ฿ 266.01M | ฿ 300.04M | ฿ 337.69M | ฿ 417.89M | ฿ 518.82M |
| Total Liabilities | ฿ 520.10M | ฿ 551.35M | ฿ 489.79M | ฿ 595.23M | ฿ 656.88M |
| Stockholders' Equity | ฿ 833.14M | ฿ 778.17M | ฿ 584.92M | ฿ 537.25M | ฿ 451.40M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 82.96M | ฿ 95.27M | ฿ 128.24M | ฿ 89.62M | ฿ 18.95M |
| Operating Cash Flow | ฿ 161.65M | ฿ 103.77M | ฿ 148.35M | ฿ 103.59M | ฿ 34.42M |
| Investing Cash Flow | ฿ -78.55M | ฿ -7.23M | ฿ -20.10M | ฿ -12.89M | ฿ -12.60M |
| Financing Cash Flow | ฿ -72.98M | ฿ -104.93M | ฿ -137.52M | ฿ -69.55M | ฿ -28.99M |
Currency in THB
