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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.75	40.58	48.97	57.96	36.8	43.97
Cash & Short-Term Investments	21.75	40.58	48.97	57.96	36.8	43.97
Cash Growth	-55.18%	-17.13%	-15.51%	57.48%	-16.30%	328.50%
Accounts Receivable	106.38	100.23	74.03	116.71	102.87	96.76
Other Receivables	1.61	2.77	2.41	3.68	8.57	5.25
Receivables	107.99	103	76.44	120.39	111.44	102.02
Inventory	184.18	196.71	176.81	161	144.12	155.07
Prepaid Expenses	18.44	21.6	3.23	2.18	4.35	4.8
Total Current Assets	332.37	361.89	305.45	341.53	296.71	305.85
Property, Plant & Equipment	828.45	812.69	610.88	623.6	641.84	649.46
Goodwill	100	100	100	100	100	100
Other Intangible Assets	5.49	5.96	7.44	8.33	9.75	10.73
Long-Term Deferred Tax Assets	7.66	10.19	13.15	22.51	24.09	20.47
Other Long-Term Assets	39.32	38.8	37.81	36.52	35.9	35.59
Total Assets	1,313	1,330	1,075	1,132	1,108	1,122
Accounts Payable	80.25	91.93	40.04	48.2	92.23	83.82
Accrued Expenses	33.52	28.72	28.1	29.88	-	-
Short-Term Debt	86.95	91.14	62.02	59.04	35.7	33.57
Current Portion of Long-Term Debt	41.91	49.71	70.39	52.52	81.36	61.22
Current Portion of Leases	11.29	10.24	7.98	6.87	14.88	18.36
Current Income Taxes Payable	9.03	6.65	4.69	5.23	0.78	2.12
Current Unearned Revenue	-	7.7	9.34	11.88	-	-
Other Current Liabilities	26.44	15.59	7.59	14.17	-	-
Total Current Liabilities	289.38	301.67	230.14	227.78	224.96	199.09
Long-Term Debt	137.42	154.82	206.06	313.67	378.68	402.18
Long-Term Leases	30.66	34.71	40.22	43.75	44.99	35.86
Pension & Post-Retirement Benefits	15.38	15.46	13.37	10.02	8.25	6.66
Long-Term Deferred Tax Liabilities	41.82	44.68	-	-	-	-
Total Liabilities	514.67	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	38.71	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	798.61	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	798.62	778.18	584.93	537.26	451.41	478.31
Total Liabilities & Equity	1,313	1,330	1,075	1,132	1,108	1,122
Total Debt	308.23	340.62	386.66	475.85	555.63	551.19
Net Cash (Debt)	-286.48	-300.04	-337.69	-417.89	-518.82	-507.22
Net Cash Per Share	-0.84	-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	42.98	60.21	75.31	113.74	71.75	106.76
Book Value Per Share	2.33	2.27	1.71	1.57	1.38	1.47
Tangible Book Value	693.12	672.21	477.48	428.92	341.65	367.58
Tangible Book Value Per Share	2.03	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.