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 Income Statement
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 |
| 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% |
Cost of Revenue | 686.46 | 667.02 | 637.93 | 612.96 | 547.83 | 392.02 |
Gross Profit | 403.81 | 379.98 | 316.45 | 314.33 | 266.77 | 136.49 |
Selling, General & Admin | 286.27 | 265.42 | 246.25 | 223.26 | 197.64 | 152.13 |
Other Operating Expenses | -10.88 | -9.36 | -10.9 | -17.65 | -14.73 | -5.88 |
Operating Expenses | 275.38 | 256.06 | 235.36 | 205.61 | 182.9 | 146.25 |
Operating Income | 128.42 | 123.92 | 81.09 | 108.72 | 83.87 | -9.76 |
Interest Expense | -12.55 | -14.08 | -16.78 | -18.3 | -15.25 | -15.83 |
EBT Excluding Unusual Items | 115.87 | 109.84 | 64.31 | 90.42 | 68.62 | -25.58 |
Pretax Income | 115.87 | 109.84 | 64.31 | 90.42 | 68.62 | -25.58 |
Income Tax Expense | 26.4 | 24.06 | 13.84 | 19.17 | 11.12 | -1.35 |
Earnings From Continuing Operations | 89.47 | 85.78 | 50.47 | 71.25 | 57.5 | -24.23 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0 | -0 | 0 |
Net Income | 89.46 | 85.77 | 50.47 | 71.25 | 57.5 | -24.23 |
Net Income to Common | 89.46 | 85.77 | 50.47 | 71.25 | 57.5 | -24.23 |
Net Income Growth | 71.51% | 69.96% | -29.17% | 23.91% | - | - |
Shares Outstanding (Basic) | 342 | 342 | 342 | 342 | 340 | 326 |
Shares Outstanding (Diluted) | 342 | 342 | 342 | 342 | 340 | 326 |
Shares Change | - | - | - | 0.73% | 4.08% | 1.01% |
EPS (Basic) | 0.26 | 0.25 | 0.15 | 0.21 | 0.17 | -0.07 |
EPS (Diluted) | 0.26 | 0.25 | 0.15 | 0.21 | 0.17 | -0.07 |
EPS Growth | 71.51% | 69.96% | -29.17% | 23.01% | - | - |
Additional Metrics
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 |
Free Cash Flow | 103.27 | 83.67 | 95.57 | 129.11 | 90.23 | 19.17 |
Free Cash Flow Per Share | 0.30 | 0.24 | 0.28 | 0.38 | 0.27 | 0.06 |
Dividend Per Share | 0.223 | 0.150 | 0.090 | 0.120 | 0.059 | - |
Dividend Growth | 395.56% | 66.67% | -25.00% | 101.68% | 625.61% | - |
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% |
Profit Margin | 8.21% | 8.19% | 5.29% | 7.68% | 7.06% | -4.58% |
Free Cash Flow Margin | 9.47% | 7.99% | 10.01% | 13.92% | 11.08% | 3.63% |
EBITDA | 154.09 | 148.14 | 104.46 | 133.81 | 106.99 | 9.69 |
EBITDA Margin | 14.13% | 14.15% | 10.95% | 14.43% | 13.13% | 1.83% |
D&A For EBITDA | 25.67 | 24.22 | 23.37 | 25.09 | 23.12 | 19.45 |
EBIT | 128.42 | 123.92 | 81.09 | 108.72 | 83.87 | -9.76 |
EBIT Margin | 11.78% | 11.84% | 8.50% | 11.72% | 10.30% | -1.85% |
Effective Tax Rate | 22.79% | 21.91% | 21.52% | 21.20% | 16.20% | - |
Advertising Expenses | - | 30.83 | 16.79 | 11.84 | 11.15 | 6.76 |