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LDC Dental Public Company Ltd (LDC) Cash flow

LDC Dental Public Company Ltd Cash Flow

TH:LDC's free cash flow for Q2 2026 was ฿4.98M. For the 2026 fiscal year, TH:LDC's free cash flow was decreased by ฿-4.32M and operating cash flow was ฿9.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 22.53M฿ 42.67M฿ 63.26M฿ 72.63M฿ 42.02M
฿ -13.91M฿ -18.05M฿ -149.42M฿ -8.27M฿ -25.56M
฿ -23.01M฿ -35.49M฿ 7.51M฿ -24.28M฿ -20.17M
฿ 6.84M฿ 21.22M฿ 32.09M฿ 110.74M฿ 70.66M
฿ 4.76M฿ 20.36M฿ -57.92M฿ 58.89M฿ 32.00M

Currency in THB

LDC Dental Public Company Ltd Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing