Dental Corporation PCL (BKK:D)
2.560
+0.020 (0.79%)
Oct 29, 2025, 12:11 PM ICT
Dental Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 997.18 | 954.38 | 927.29 | 814.61 | 528.51 | 572.41 | Upgrade | |
Revenue Growth (YoY) | 9.43% | 2.92% | 13.83% | 54.13% | -7.67% | -25.93% | Upgrade |
Cost of Revenue | 671.63 | 642.7 | 612.96 | 547.83 | 392.02 | 404.89 | Upgrade |
Gross Profit | 325.55 | 311.68 | 314.33 | 266.77 | 136.49 | 167.53 | Upgrade |
Selling, General & Admin | 258.07 | 246.25 | 223.26 | 197.64 | 152.13 | 166.91 | Upgrade |
Other Operating Expenses | -14.84 | -15.67 | -17.65 | -14.73 | -5.88 | -5.89 | Upgrade |
Operating Expenses | 243.23 | 230.58 | 205.61 | 182.9 | 146.25 | 161.02 | Upgrade |
Operating Income | 82.32 | 81.09 | 108.72 | 83.87 | -9.76 | 6.5 | Upgrade |
Interest Expense | -16.12 | -16.78 | -18.3 | -15.25 | -15.83 | -17.57 | Upgrade |
EBT Excluding Unusual Items | 66.19 | 64.31 | 90.42 | 68.62 | -25.58 | -11.07 | Upgrade |
Pretax Income | 66.19 | 64.31 | 90.42 | 68.62 | -25.58 | -11.07 | Upgrade |
Income Tax Expense | 14.03 | 13.84 | 19.17 | 11.12 | -1.35 | -3.26 | Upgrade |
Earnings From Continuing Operations | 52.16 | 50.47 | 71.25 | 57.5 | -24.23 | -7.8 | Upgrade |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade |
Net Income | 52.16 | 50.47 | 71.25 | 57.5 | -24.23 | -7.81 | Upgrade |
Net Income to Common | 52.16 | 50.47 | 71.25 | 57.5 | -24.23 | -7.81 | Upgrade |
Net Income Growth | -13.69% | -29.17% | 23.91% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 342 | 342 | 342 | 340 | 326 | 323 | Upgrade |
Shares Outstanding (Diluted) | 342 | 342 | 342 | 340 | 326 | 323 | Upgrade |
Shares Change (YoY) | - | - | 0.73% | 4.08% | 1.01% | 18.80% | Upgrade |
EPS (Basic) | 0.15 | 0.15 | 0.21 | 0.17 | -0.07 | -0.02 | Upgrade |
EPS (Diluted) | 0.15 | 0.15 | 0.21 | 0.17 | -0.07 | -0.02 | Upgrade |
EPS Growth | -13.69% | -29.17% | 23.01% | - | - | - | Upgrade |
Free Cash Flow | 61.17 | 95.57 | 129.11 | 90.23 | 19.17 | -3.15 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.28 | 0.38 | 0.27 | 0.06 | -0.01 | Upgrade |
Dividend Per Share | 0.045 | 0.090 | 0.120 | 0.059 | - | 0.008 | Upgrade |
Dividend Growth | -57.14% | -25.00% | 101.68% | - | - | - | Upgrade |
Gross Margin | 32.65% | 32.66% | 33.90% | 32.75% | 25.83% | 29.27% | Upgrade |
Operating Margin | 8.25% | 8.50% | 11.72% | 10.30% | -1.85% | 1.14% | Upgrade |
Profit Margin | 5.23% | 5.29% | 7.68% | 7.06% | -4.58% | -1.36% | Upgrade |
Free Cash Flow Margin | 6.13% | 10.01% | 13.92% | 11.08% | 3.63% | -0.55% | Upgrade |
EBITDA | 106.87 | 106.09 | 133.81 | 106.99 | 9.69 | 23.74 | Upgrade |
EBITDA Margin | 10.72% | 11.12% | 14.43% | 13.13% | 1.83% | 4.15% | Upgrade |
D&A For EBITDA | 24.55 | 25 | 25.09 | 23.12 | 19.45 | 17.23 | Upgrade |
EBIT | 82.32 | 81.09 | 108.72 | 83.87 | -9.76 | 6.5 | Upgrade |
EBIT Margin | 8.25% | 8.50% | 11.72% | 10.30% | -1.85% | 1.14% | Upgrade |
Effective Tax Rate | 21.19% | 21.52% | 21.20% | 16.20% | - | - | Upgrade |
Advertising Expenses | - | 16.79 | 11.84 | 11.15 | 6.76 | 10.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.