Dental Corporation PCL (BKK:D)

Dental Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.95	50.7	40.58	48.97	57.96	36.8
Cash & Short-Term Investments	81.95	50.7	40.58	48.97	57.96	36.8
Cash Growth	276.79%	24.93%	-17.13%	-15.51%	57.48%	-16.30%
Accounts Receivable	71.77	84.44	100.23	74.03	116.71	102.87
Other Receivables	0.64	0.72	2.77	2.41	3.68	8.57
Receivables	72.41	85.15	103	76.44	120.39	111.44
Inventory	208.26	194.64	196.71	176.81	161	144.12
Prepaid Expenses	21.61	18.21	21.6	3.23	2.18	4.35
Total Current Assets	384.23	348.71	361.89	305.45	341.53	296.71
Property, Plant & Equipment	850.27	855.04	812.69	610.88	623.6	641.84
Goodwill	100	100	100	100	100	100
Other Intangible Assets	4.36	4.93	5.96	7.44	8.33	9.75
Long-Term Deferred Tax Assets	8.08	7.88	7.55	13.15	22.51	24.09
Other Long-Term Assets	38.03	36.7	38.8	37.81	36.52	35.9
Total Assets	1,385	1,353	1,327	1,075	1,132	1,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.98	69.15	91.93	40.04	48.2	92.23
Accrued Expenses	39.12	34.7	28.72	28.1	29.88	-
Short-Term Debt	68.85	94.18	91.14	62.02	59.04	35.7
Current Portion of Long-Term Debt	50.99	29.01	49.71	70.39	52.52	81.36
Current Portion of Leases	6.88	10.59	10.24	7.98	6.87	14.88
Current Income Taxes Payable	11.46	16.48	6.65	4.69	5.23	0.78
Current Unearned Revenue	7.3	6.42	7.7	9.34	11.88	-
Other Current Liabilities	16.05	18.68	15.59	7.59	14.17	-
Total Current Liabilities	285.64	279.19	301.67	230.14	227.78	224.96
Long-Term Debt	179.99	155.27	154.82	206.06	313.67	378.68
Long-Term Leases	23.19	27.66	34.71	40.22	43.75	44.99
Pension & Post-Retirement Benefits	17.79	16.7	15.46	13.37	10.02	8.25
Long-Term Deferred Tax Liabilities	41.61	41.28	42.04	-	-	-
Total Liabilities	548.21	520.1	548.71	489.79	595.23	656.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	171.1	171.1	171.1	171.1	150.97	144
Additional Paid-In Capital	384.54	384.54	384.54	384.54	384.54	345.05
Retained Earnings	76.84	73.24	18.27	3.74	-23.8	-63.19
Comprehensive Income & Other	204.26	204.26	204.26	25.54	25.54	25.54
Total Common Equity	836.74	833.14	778.17	584.92	537.25	451.4
Minority Interest	0.02	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	836.75	833.15	778.18	584.93	537.26	451.41
Total Liabilities & Equity	1,385	1,353	1,327	1,075	1,132	1,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	329.89	316.71	340.62	386.66	475.85	555.63
Net Cash (Debt)	-247.94	-266.01	-300.04	-337.69	-417.89	-518.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.78	-0.88	-0.99	-1.23	-1.59
Filing Date Shares Outstanding	342.2	342.2	342.2	342.2	342.2	326.4
Total Common Shares Outstanding	342.2	342.2	342.2	342.2	342.2	326.4
Working Capital	98.6	69.52	60.21	75.31	113.74	71.75
Book Value Per Share	2.45	2.43	2.27	1.71	1.57	1.38
Tangible Book Value	732.38	728.21	672.21	477.48	428.92	341.65
Tangible Book Value Per Share	2.14	2.13	1.96	1.40	1.25	1.05
Land	-	531.76	512.55	289.16	289.16	289.16
Buildings	-	186.82	184.03	182.14	182.14	179.44
Machinery	-	279.98	256.31	255.74	244.98	216.86
Construction In Progress	-	-	-	-	-	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error