Dental Corporation PCL (BKK:D)
Thailand
· Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
May 30, 2025, 4:11 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 | Mar '25 Mar 31, 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 |
| Revenue | 972.7 | 954.38 | 927.29 | 814.61 | 528.51 | 572.41 | Upgrade
|
| Revenue Growth (YoY) | 6.55% | 2.92% | 13.83% | 54.13% | -7.67% | -25.93% | Upgrade
|
| Cost of Revenue | 655.8 | 642.7 | 612.96 | 547.83 | 392.02 | 404.89 | Upgrade
|
| Gross Profit | 316.9 | 311.68 | 314.33 | 266.77 | 136.49 | 167.53 | Upgrade
|
| Selling, General & Admin | 254.59 | 246.25 | 223.26 | 197.64 | 152.13 | 166.91 | Upgrade
|
| Other Operating Expenses | -14.72 | -15.67 | -17.65 | -14.73 | -5.88 | -5.89 | Upgrade
|
| Operating Expenses | 239.87 | 230.58 | 205.61 | 182.9 | 146.25 | 161.02 | Upgrade
|
| Operating Income | 77.03 | 81.09 | 108.72 | 83.87 | -9.76 | 6.5 | Upgrade
|
| Interest Expense | -16.44 | -16.78 | -18.3 | -15.25 | -15.83 | -17.57 | Upgrade
|
| EBT Excluding Unusual Items | 60.59 | 64.31 | 90.42 | 68.62 | -25.58 | -11.07 | Upgrade
|
| Pretax Income | 60.59 | 64.31 | 90.42 | 68.62 | -25.58 | -11.07 | Upgrade
|
| Income Tax Expense | 12.58 | 13.84 | 19.17 | 11.12 | -1.35 | -3.26 | Upgrade
|
| Earnings From Continuing Operations | 48.01 | 50.47 | 71.25 | 57.5 | -24.23 | -7.8 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | 48.01 | 50.47 | 71.25 | 57.5 | -24.23 | -7.81 | Upgrade
|
| Net Income to Common | 48.01 | 50.47 | 71.25 | 57.5 | -24.23 | -7.81 | Upgrade
|
| Net Income Growth | -23.23% | -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) | 0.14 | 0.15 | 0.21 | 0.17 | -0.07 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.15 | 0.21 | 0.17 | -0.07 | -0.02 | Upgrade
|
| EPS Growth | -23.23% | -29.17% | 23.01% | - | - | - | Upgrade
|
| Free Cash Flow | 66.77 | 95.57 | 129.11 | 90.23 | 19.17 | -3.15 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.28 | 0.38 | 0.27 | 0.06 | -0.01 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.120 | 0.059 | - | 0.008 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | 101.68% | - | - | - | Upgrade
|
| Gross Margin | 32.58% | 32.66% | 33.90% | 32.75% | 25.83% | 29.27% | Upgrade
|
| Operating Margin | 7.92% | 8.50% | 11.72% | 10.30% | -1.85% | 1.14% | Upgrade
|
| Profit Margin | 4.94% | 5.29% | 7.68% | 7.06% | -4.58% | -1.36% | Upgrade
|
| Free Cash Flow Margin | 6.87% | 10.01% | 13.92% | 11.08% | 3.63% | -0.55% | Upgrade
|
| EBITDA | 101.54 | 106.09 | 133.81 | 106.99 | 9.69 | 23.74 | Upgrade
|
| EBITDA Margin | 10.44% | 11.12% | 14.43% | 13.13% | 1.83% | 4.15% | Upgrade
|
| D&A For EBITDA | 24.51 | 25 | 25.09 | 23.12 | 19.45 | 17.23 | Upgrade
|
| EBIT | 77.03 | 81.09 | 108.72 | 83.87 | -9.76 | 6.5 | Upgrade
|
| EBIT Margin | 7.92% | 8.50% | 11.72% | 10.30% | -1.85% | 1.14% | Upgrade
|
| Effective Tax Rate | 20.76% | 21.52% | 21.20% | 16.20% | - | - | Upgrade
|
| Advertising Expenses | - | 16.79 | 11.84 | 11.15 | 6.76 | 10.69 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.