Dental Corporation PCL (BKK:D)
Thailand · Delayed Price · Currency is THB 3.020
-0.020 (-0.66%)
Sep 3, 2026, 4:36 PM ICT
Dental Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,090 | 1,047 | 954.38 | 927.29 | 814.61 | 528.51 |
Revenue Growth | 9.34% | 9.71% | 2.92% | 13.83% | 54.13% | -7.67% |
Gross Profit Gross Profit Growth | 403.81 | 379.98 | 316.45 | 314.33 | 266.77 | 136.49 |
Operating Income Operating Income Growth | 128.42 | 123.92 | 81.09 | 108.72 | 83.87 | -9.76 |
Net Income Net Income Growth | 89.46 | 85.77 | 50.47 | 71.25 | 57.5 | -24.23 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.15 | 0.21 | 0.17 | -0.07 |
EPS Growth | 71.51% | 69.96% | -29.17% | 23.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dental Service Dental Service Growth | 737.08 | 679.17 | 653.88 | 659.16 | 544.49 | 301.86 |
Distribution of Dental Supplies and Equipment Distribution of Dental Supplies and Equipment Growth | 353.19 | 367.83 | 300.5 | 268.13 | 270.12 | 226.65 |
Total Total Growth | 1,090 | 1,047 | 954.38 | 927.29 | 814.61 | 528.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.95 | 50.7 | 40.58 | 48.97 | 57.96 | 36.8 |
Total Debt Total Debt Growth | 329.89 | 316.71 | 340.62 | 386.66 | 475.85 | 555.63 |
Net Cash (Debt) Net Cash Growth | -247.94 | -266.01 | -300.04 | -337.69 | -417.89 | -518.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.78 | -0.88 | -0.99 | -1.23 | -1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.15 | 161.65 | 103.77 | 148.35 | 103.95 | 34.42 |
Capital Expenditures CapEx Growth | -63.88 | -77.98 | -8.21 | -19.24 | -13.73 | -15.25 |
Free Cash Flow Free Cash Flow Growth | 103.27 | 83.67 | 95.57 | 129.11 | 90.23 | 19.17 |
Free Cash Flow Growth | 68.83% | -12.45% | -25.98% | 43.10% | 370.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.04% | 36.29% | 33.16% | 33.90% | 32.75% | 25.83% |
Operating Margin | 11.78% | 11.84% | 8.50% | 11.72% | 10.30% | -1.85% |
Pretax Margin | 10.63% | 10.49% | 6.74% | 9.75% | 8.42% | -4.84% |
Profit Margin | 8.21% | 8.19% | 5.29% | 7.68% | 7.06% | -4.58% |
FCF Margin | 9.47% | 7.99% | 10.01% | 13.92% | 11.08% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.178 | 0.150 | 0.090 | 0.120 | 0.059 |
Dividend Per Share Growth | 97.78% | 66.67% | -25.00% | 101.68% | - |
Dividend Yield | 5.86% | 6.48% | 3.29% | 3.14% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.55 | 9.82 | 20.48 | 20.94 | 30.72 | - |
Forward PE | 10.79 | 11.31 | 12.14 | 15.43 | 8.65 | 8.65 |
P/FCF Ratio | 10.01 | 10.06 | 10.81 | 11.56 | 19.58 | 58.89 |
PS Ratio | 0.95 | 0.80 | 1.08 | 1.61 | 2.17 | 2.14 |