LDC Dental Public Company Ltd(TH:LDC)
฿0.230.00 (0.00%)
TH:LDC
LDC Dental Public Company Ltd financials statements
฿0.23
At close:0.00 (0.00%)
LDC Dental Public Company Ltd (LDC) Ratios
LDC Dental Public Company Ltd Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.07 | 1.86 | 2.40 | 1.98 |
| Quick Ratio | 1.47 | 1.71 | 1.56 | 2.11 | 1.64 |
| Cash Ratio | 0.15 | 0.41 | 0.50 | 1.72 | 1.16 |
| Solvency Ratio | 0.08 | 0.19 | 0.22 | 0.31 | 0.11 |
| Operating Cash Flow Ratio | 0.48 | 0.83 | 0.98 | 1.13 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 6.02 | 5.14 | 1.86 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -206.13M | ฿ -169.62M | ฿ -187.88M | ฿ -96.78M | ฿ -136.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.48 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.98 | 0.95 | 1.06 | 0.88 | 1.00 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.51 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.10 | 2.21 | 2.06 | 2.22 |
| Debt Service Coverage Ratio | 1.28 | 2.76 | 1.70 | 6.75 | 3.29 |
| Interest Coverage Ratio | -0.33 | 1.44 | 1.97 | 2.80 | -0.78 |
| Debt to Market Cap | 0.17 | 0.13 | 0.18 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.43 | 0.48 | 0.37 | 0.38 |
| Net Debt to EBITDA | 6.44 | 2.98 | 2.75 | 1.06 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.04% | 18.71% | 19.62% | 21.61% | 12.07% |
| EBIT Margin | -2.15% | 6.93% | 8.19% | 9.35% | -1.51% |
| EBITDA Margin | 10.69% | 20.39% | 20.83% | 21.31% | 12.86% |
| Operating Profit Margin | -2.15% | 6.93% | 8.19% | 9.35% | -3.32% |
| Pretax Profit Margin | -4.78% | 2.12% | 4.04% | 6.01% | -7.55% |
| Net Profit Margin | -5.69% | 1.39% | 4.14% | 6.24% | -6.49% |
| Continuous Operations Profit Margin | -5.69% | 1.39% | 4.18% | 7.27% | -4.68% |
| Net Income Per EBT | 119.03% | 65.40% | 102.45% | 103.85% | 85.91% |
| EBT Per EBIT | 221.86% | 30.60% | 49.36% | 64.25% | 227.40% |
| Return on Assets (ROA) | -3.45% | 0.94% | 3.05% | 5.51% | -5.09% |
| Return on Equity (ROE) | -7.81% | 1.97% | 6.74% | 11.33% | -11.33% |
| Return on Capital Employed (ROCE) | -1.43% | 5.20% | 6.81% | 9.50% | -3.00% |
| Return on Invested Capital (ROIC) | -1.38% | 3.24% | 6.05% | 8.85% | -2.44% |
| Return on Tangible Assets | -3.46% | 0.94% | 3.06% | 7.76% | -7.81% |
| Earnings Yield | -9.96% | 1.65% | 4.53% | 3.86% | -2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.59 | 54.12 | 85.64 | 99.96 | 78.10 |
| Payables Turnover | 77.71 | 71.53 | 75.87 | 58.90 | 52.23 |
| Inventory Turnover | 16.84 | 15.80 | 17.04 | 17.81 | 15.80 |
| Fixed Asset Turnover | 0.83 | 0.91 | 1.01 | 2.64 | 2.29 |
| Asset Turnover | 0.61 | 0.68 | 0.74 | 0.88 | 0.79 |
| Working Capital Turnover Ratio | 6.79 | 6.46 | 5.68 | 5.76 | 6.37 |
| Cash Conversion Cycle | 25.16 | 24.75 | 20.87 | 17.95 | 20.79 |
| Days of Sales Outstanding | 8.19 | 6.74 | 4.26 | 3.65 | 4.67 |
| Days of Inventory Outstanding | 21.67 | 23.10 | 21.42 | 20.50 | 23.10 |
| Days of Payables Outstanding | 4.70 | 5.10 | 4.81 | 6.20 | 6.99 |
| Operating Cycle | 29.85 | 29.85 | 25.69 | 24.15 | 27.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | 0.11 | 0.12 | 0.07 |
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.10 | 0.10 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.48 | 0.52 | 5.29 | 4.19 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.91 | 0.52 | 5.29 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.24 | 0.35 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.15 | 0.17 | 0.11 |
| Free Cash Flow Yield | 2.65% | 6.79% | -15.32% | 8.46% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.03 | 60.24 | 22.11 | 25.89 | -35.01 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.84 | 0.92 | 1.62 | 2.27 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.19 | 1.49 | 2.93 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.78 | 14.73 | -6.53 | 11.82 | 26.07 |
| Price-to-Operating Cash Flow Ratio | 7.99 | 7.03 | 5.98 | 9.58 | 19.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.85 | -0.61 | -0.12 | -0.99 |
| Enterprise Value Multiple | 11.78 | 7.09 | 7.14 | 8.64 | 20.60 |
| Enterprise Value | 397.33M | 517.66M | 614.48M | 793.44M | 973.87M |
| EV to EBITDA | 11.78 | 7.09 | 7.14 | 8.64 | 20.60 |
| EV to Sales | 1.26 | 1.45 | 1.49 | 1.84 | 2.65 |
| EV to Free Cash Flow | 83.39 | 25.42 | -10.61 | 13.47 | 30.44 |
| EV to Operating Cash Flow | 17.63 | 12.13 | 9.71 | 10.92 | 23.18 |
| Tangible Book Value Per Share | 0.38 | 0.42 | 0.42 | 0.16 | 0.08 |
| Shareholders’ Equity Per Share | 0.38 | 0.42 | 0.42 | 0.40 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.35 | -0.03 | -0.21 | 0.14 |
| Revenue Per Share | 0.53 | 0.60 | 0.69 | 0.72 | 0.61 |
| Net Income Per Share | -0.03 | 0.01 | 0.03 | 0.04 | -0.04 |
| Tax Burden | 1.19 | 0.65 | 1.02 | 1.04 | 0.86 |
| Interest Burden | 2.22 | 0.31 | 0.49 | 0.64 | 5.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | 8.60 | 3.70 | 2.70 | -1.76 |
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