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
Period Ending	Sep '25 Sep 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
Revenue	1,014	954.38	927.29	814.61	528.51	572.41
Revenue Growth (YoY)	9.52%	2.92%	13.83%	54.13%	-7.67%	-25.93%
Cost of Revenue	673.34	642.7	612.96	547.83	392.02	404.89
Gross Profit	340.69	311.68	314.33	266.77	136.49	167.53
Selling, General & Admin	262.01	246.25	223.26	197.64	152.13	166.91
Other Operating Expenses	-13.96	-15.67	-17.65	-14.73	-5.88	-5.89
Operating Expenses	248.05	230.58	205.61	182.9	146.25	161.02
Operating Income	92.65	81.09	108.72	83.87	-9.76	6.5
Interest Expense	-15.28	-16.78	-18.3	-15.25	-15.83	-17.57
EBT Excluding Unusual Items	77.36	64.31	90.42	68.62	-25.58	-11.07
Pretax Income	77.36	64.31	90.42	68.62	-25.58	-11.07
Income Tax Expense	15.28	13.84	19.17	11.12	-1.35	-3.26
Earnings From Continuing Operations	62.09	50.47	71.25	57.5	-24.23	-7.8
Minority Interest in Earnings	-0	-0	-0	-0	0	-0
Net Income	62.08	50.47	71.25	57.5	-24.23	-7.81
Net Income to Common	62.08	50.47	71.25	57.5	-24.23	-7.81
Net Income Growth	17.45%	-29.17%	23.91%	-	-	-
Shares Outstanding (Basic)	342	342	342	340	326	323
Shares Outstanding (Diluted)	342	342	342	340	326	323
Shares Change (YoY)	-	-	0.73%	4.08%	1.01%	18.80%
EPS (Basic)	0.18	0.15	0.21	0.17	-0.07	-0.02
EPS (Diluted)	0.18	0.15	0.21	0.17	-0.07	-0.02
EPS Growth	17.46%	-29.17%	23.01%	-	-	-
Free Cash Flow	64.21	95.57	129.11	90.23	19.17	-3.15
Free Cash Flow Per Share	0.19	0.28	0.38	0.27	0.06	-0.01
Dividend Per Share	0.090	0.090	0.120	0.059	-	0.008
Dividend Growth	-14.29%	-25.00%	101.68%	-	-	-
Gross Margin	33.60%	32.66%	33.90%	32.75%	25.83%	29.27%
Operating Margin	9.14%	8.50%	11.72%	10.30%	-1.85%	1.14%
Profit Margin	6.12%	5.29%	7.68%	7.06%	-4.58%	-1.36%
Free Cash Flow Margin	6.33%	10.01%	13.92%	11.08%	3.63%	-0.55%
EBITDA	117.65	106.09	133.81	106.99	9.69	23.74
EBITDA Margin	11.60%	11.12%	14.43%	13.13%	1.83%	4.15%
D&A For EBITDA	25	25	25.09	23.12	19.45	17.23
EBIT	92.65	81.09	108.72	83.87	-9.76	6.5
EBIT Margin	9.14%	8.50%	11.72%	10.30%	-1.85%	1.14%
Effective Tax Rate	19.75%	21.52%	21.20%	16.20%	-	-
Advertising Expenses	-	16.79	11.84	11.15	6.76	10.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.