Dental Corporation PCL (BKK:D)

Dental Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.63	40.58	48.97	57.96	36.8	43.97
Cash & Short-Term Investments	37.63	40.58	48.97	57.96	36.8	43.97
Cash Growth	-33.84%	-17.13%	-15.51%	57.48%	-16.30%	328.50%
Accounts Receivable	91.63	100.23	74.03	116.71	102.87	96.76
Other Receivables	2.05	2.77	2.41	3.68	8.57	5.25
Receivables	93.68	103	76.44	120.39	111.44	102.02
Inventory	211.13	196.71	176.81	161	144.12	155.07
Prepaid Expenses	16.26	21.6	3.23	2.18	4.35	4.8
Total Current Assets	358.7	361.89	305.45	341.53	296.71	305.85
Property, Plant & Equipment	823.07	812.69	610.88	623.6	641.84	649.46
Goodwill	100	100	100	100	100	100
Other Intangible Assets	5.76	5.96	7.44	8.33	9.75	10.73
Long-Term Deferred Tax Assets	7.82	10.19	13.15	22.51	24.09	20.47
Other Long-Term Assets	40.46	38.8	37.81	36.52	35.9	35.59
Total Assets	1,336	1,330	1,075	1,132	1,108	1,122
Accounts Payable	94.27	91.93	40.04	48.2	92.23	83.82
Accrued Expenses	31.8	28.72	28.1	29.88	-	-
Short-Term Debt	89.07	91.14	62.02	59.04	35.7	33.57
Current Portion of Long-Term Debt	45.81	49.71	70.39	52.52	81.36	61.22
Current Portion of Leases	10.94	10.24	7.98	6.87	14.88	18.36
Current Income Taxes Payable	10.79	6.65	4.69	5.23	0.78	2.12
Current Unearned Revenue	-	7.7	9.34	11.88	-	-
Other Current Liabilities	19.48	15.59	7.59	14.17	-	-
Total Current Liabilities	302.15	301.67	230.14	227.78	224.96	199.09
Long-Term Debt	146.12	154.82	206.06	313.67	378.68	402.18
Long-Term Leases	36.45	34.71	40.22	43.75	44.99	35.86
Long-Term Deferred Tax Liabilities	14.9	44.68	-	-	-	-
Total Liabilities	541.56	551.35	489.79	595.23	656.88	643.79
Common Stock	171.1	171.1	171.1	150.97	144	120
Additional Paid-In Capital	384.54	384.54	384.54	384.54	345.05	345.05
Retained Earnings	34.33	18.27	3.74	-23.8	-63.19	-12.29
Comprehensive Income & Other	204.26	204.26	25.54	25.54	25.54	25.54
Total Common Equity	794.22	778.17	584.92	537.25	451.4	478.3
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	794.24	778.18	584.93	537.26	451.41	478.31
Total Liabilities & Equity	1,336	1,330	1,075	1,132	1,108	1,122
Total Debt	328.39	340.62	386.66	475.85	555.63	551.19
Net Cash (Debt)	-290.76	-300.04	-337.69	-417.89	-518.82	-507.22
Net Cash Per Share	-0.85	-0.88	-0.99	-1.23	-1.59	-1.57
Filing Date Shares Outstanding	342.2	342.2	342.2	342.2	326.4	326.4
Total Common Shares Outstanding	342.2	342.2	342.2	342.2	326.4	326.4
Working Capital	56.54	60.21	75.31	113.74	71.75	106.76
Book Value Per Share	2.32	2.27	1.71	1.57	1.38	1.47
Tangible Book Value	688.47	672.21	477.48	428.92	341.65	367.58
Tangible Book Value Per Share	2.01	1.96	1.40	1.25	1.05	1.13
Land	-	512.55	289.16	289.16	289.16	289.16
Buildings	-	184.03	182.14	182.14	179.44	178.83
Machinery	-	256.31	255.74	244.98	216.86	213.89
Construction In Progress	-	-	-	-	0.16	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.