LDC Dental Public Company Ltd(TH:LDC)
฿0.23+0.01 (+0.00%)
TH:LDC
LDC Dental Public Company Ltd financials statements
฿0.23
At close:+0.01 (+0.00%)
LDC Dental Public Company Ltd (LDC) Financial Statements
LDC Dental Public Company Ltd Financial Overview
LDC Dental Public Company Ltd's market cap is currently ฿138.00M. The company's EPS TTM is ฿-0.03; its P/E ratio is -7.39; and it has a dividend yield of 1.59%. LDC Dental 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 | ฿ 315.31M | ฿ 357.86M | ฿ 413.11M | ฿ 430.67M | ฿ 367.44M |
| Gross Profit | ฿ 50.59M | ฿ 66.96M | ฿ 81.07M | ฿ 93.08M | ฿ 44.35M |
| Operating Income | ฿ -6.79M | ฿ 24.80M | ฿ 33.85M | ฿ 40.29M | ― |
| EBITDA | ฿ 33.72M | ฿ 72.98M | ฿ 86.04M | ฿ 91.79M | ฿ 47.27M |
| Net Income | ฿ -17.93M | ฿ 4.96M | ฿ 17.11M | ฿ 26.88M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 59.95M | ฿ 79.29M | ฿ 94.14M | ฿ 126.54M | ฿ 91.39M |
| Total Assets | ฿ 519.99M | ฿ 528.23M | ฿ 561.93M | ฿ 488.22M | ฿ 467.92M |
| Total Debt | ฿ 224.17M | ฿ 238.88M | ฿ 268.58M | ฿ 208.18M | ฿ 210.53M |
| Net Debt | ฿ 217.33M | ฿ 217.66M | ฿ 236.48M | ฿ 97.44M | ฿ 139.87M |
| Total Liabilities | ฿ 290.49M | ฿ 276.12M | ฿ 308.18M | ฿ 250.96M | ฿ 257.54M |
| Stockholders' Equity | ฿ 229.50M | ฿ 252.11M | ฿ 253.75M | ฿ 237.26M | ฿ 210.38M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.76M | ฿ 20.36M | ฿ -57.92M | ฿ 58.89M | ฿ 32.00M |
| Operating Cash Flow | ฿ 22.53M | ฿ 42.67M | ฿ 63.26M | ฿ 72.63M | ฿ 42.02M |
| Investing Cash Flow | ฿ -13.91M | ฿ -18.05M | ฿ -149.42M | ฿ -8.27M | ฿ -25.56M |
| Financing Cash Flow | ฿ -23.01M | ฿ -35.49M | ฿ 7.51M | ฿ -24.28M | ฿ -20.17M |
Currency in THB
