Dental Corporation Public Company Ltd(TH:D)
฿2.94-0.02 (-0.68%)
TH:D
Dental Corporation Public Company Ltd financials statements
฿2.94
At close:-0.02 (-0.68%)
Dental Corporation Public Company Ltd (D) Ratios
Dental Corporation Public Company Ltd Ratios
TH:D's free cash flow for Q2 2026 was ฿26.93M. For the 2026 fiscal year, TH:D's free cash flow was decreased by ฿-8.53M and operating cash flow was ฿35.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.20 | 1.33 | 1.50 | 1.32 |
| Quick Ratio | 0.55 | 0.55 | 0.56 | 0.79 | 0.68 |
| Cash Ratio | 0.18 | 0.13 | 0.21 | 0.25 | 0.16 |
| Solvency Ratio | 0.25 | 0.17 | 0.22 | 0.16 | 0.02 |
| Operating Cash Flow Ratio | 0.58 | 0.34 | 0.64 | 0.45 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 0.74 | 1.12 | 0.93 | 0.29 |
| Net Current Asset Value | ฿ -171.39M | ฿ -189.46M | ฿ -184.34M | ฿ -253.70M | ฿ -360.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.36 | 0.42 | 0.50 |
| Debt-to-Equity Ratio | 0.38 | 0.44 | 0.66 | 0.89 | 1.23 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.40 | 0.47 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.26 | 0.37 | 0.46 |
| Financial Leverage Ratio | 1.62 | 1.71 | 1.84 | 2.11 | 2.46 |
| Debt Service Coverage Ratio | 1.04 | 0.69 | 0.85 | 0.87 | 0.21 |
| Interest Coverage Ratio | 8.80 | 4.83 | 5.94 | 5.50 | -0.62 |
| Debt to Market Cap | 0.33 | 0.29 | 0.22 | 0.24 | 0.44 |
| Interest Debt Per Share | 0.97 | 1.04 | 1.18 | 1.45 | 1.75 |
| Net Debt to EBITDA | 1.60 | 2.46 | 2.29 | 3.44 | 19.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.29% | 32.66% | 33.90% | 32.75% | 25.83% |
| EBIT Margin | 11.84% | 8.50% | 11.72% | 10.30% | -1.85% |
| EBITDA Margin | 15.89% | 12.77% | 15.88% | 14.91% | 4.93% |
| Operating Profit Margin | 11.84% | 8.50% | 11.72% | 10.30% | -1.85% |
| Pretax Profit Margin | 10.49% | 6.74% | 9.75% | 8.42% | -4.84% |
| Net Profit Margin | 8.19% | 5.29% | 7.68% | 7.06% | -4.59% |
| Continuous Operations Profit Margin | 8.19% | 5.29% | 7.68% | 7.06% | -4.59% |
| Net Income Per EBT | 78.09% | 78.47% | 78.80% | 83.79% | 94.73% |
| EBT Per EBIT | 88.63% | 79.31% | 83.17% | 81.82% | 262.24% |
| Return on Assets (ROA) | 6.34% | 3.80% | 6.63% | 5.08% | -2.19% |
| Return on Equity (ROE) | 10.29% | 6.49% | 12.18% | 10.70% | -5.37% |
| Return on Capital Employed (ROCE) | 11.54% | 7.89% | 12.87% | 9.27% | -1.10% |
| Return on Invested Capital (ROIC) | 8.01% | 5.40% | 8.70% | 6.87% | -0.91% |
| Return on Tangible Assets | 6.87% | 4.12% | 7.37% | 5.61% | -2.43% |
| Earnings Yield | 10.19% | 4.88% | 4.55% | 3.28% | -2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.30 | 9.27 | 12.13 | 6.77 | 4.74 |
| Payables Turnover | 9.65 | 6.99 | 12.87 | 5.26 | 4.25 |
| Inventory Turnover | 3.43 | 3.27 | 3.47 | 3.40 | 2.72 |
| Fixed Asset Turnover | 1.22 | 1.17 | 1.52 | 1.31 | 0.82 |
| Asset Turnover | 0.77 | 0.72 | 0.86 | 0.72 | 0.48 |
| Working Capital Turnover Ratio | 16.14 | 14.08 | 9.81 | 8.78 | 5.92 |
| Cash Conversion Cycle | 98.36 | 98.90 | 107.01 | 91.83 | 125.28 |
| Days of Sales Outstanding | 29.69 | 39.39 | 30.09 | 53.94 | 76.96 |
| Days of Inventory Outstanding | 106.51 | 111.71 | 105.29 | 107.27 | 134.19 |
| Days of Payables Outstanding | 37.84 | 52.21 | 28.36 | 69.38 | 85.87 |
| Operating Cycle | 136.20 | 151.11 | 135.37 | 161.21 | 211.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.30 | 0.43 | 0.30 | 0.11 |
| Free Cash Flow Per Share | 0.24 | 0.28 | 0.37 | 0.26 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.34 | 3.46 | 3.23 | 1.90 |
| Capital Expenditure Coverage Ratio | 2.05 | 12.21 | 7.38 | 7.41 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.30 | 0.38 | 0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.16 | 0.13 | 0.07 |
| Free Cash Flow Yield | 9.86% | 9.22% | 8.18% | 5.11% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 20.13 | 21.81 | 30.35 | -46.63 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.08 | 1.69 | 2.15 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.33 | 2.68 | 3.26 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | 10.85 | 12.22 | 19.56 | 59.60 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 9.96 | 10.56 | 16.92 | 32.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.70 | 0.93 | -0.09 | -0.23 |
| Enterprise Value Multiple | 6.66 | 10.94 | 12.93 | 17.87 | 63.27 |
| Enterprise Value | 1.11B | 1.33B | 1.90B | 2.17B | 1.65B |
| EV to EBITDA | 6.66 | 10.94 | 12.93 | 17.87 | 63.27 |
| EV to Sales | 1.06 | 1.40 | 2.05 | 2.66 | 3.12 |
| EV to Free Cash Flow | 13.35 | 14.00 | 14.85 | 24.22 | 86.98 |
| EV to Operating Cash Flow | 6.85 | 12.85 | 12.84 | 20.96 | 47.89 |
| Tangible Book Value Per Share | 2.13 | 1.96 | 1.40 | 1.26 | 1.05 |
| Shareholders’ Equity Per Share | 2.43 | 2.27 | 1.71 | 1.58 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.21 | 0.16 | 0.05 |
| Revenue Per Share | 3.06 | 2.79 | 2.71 | 2.40 | 1.62 |
| Net Income Per Share | 0.25 | 0.15 | 0.21 | 0.17 | -0.07 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.84 | 0.95 |
| Interest Burden | 0.89 | 0.79 | 0.83 | 0.82 | 2.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.24 | 0.24 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 2.06 | 2.08 | 1.80 | -1.42 |
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