Dental Corporation PCL (BKK:D)

Dental Corporation PCL Balance Sheet

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

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