LDC Dental PCL (BKK:LDC)

LDC Dental PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	315.31	357.86	413.38	430.67	359.74
Revenue Growth (YoY)	-11.89%	-13.43%	-4.01%	19.72%	-14.91%
Cost of Revenue	264.73	290.9	332.48	337.58	308.73
Gross Profit	50.59	66.96	80.9	93.08	51.01
Selling, General & Admin	57.37	62.85	59.32	59.66	61.27
Other Operating Expenses	-7.76	-10.32	-12.1	-6.86	-4.71
Operating Expenses	49.61	52.53	47.22	52.8	56.56
Operating Income	0.98	14.43	33.67	40.29	-5.55
Interest Expense	-16.04	-17.21	-17.14	-14.4	-15.55
EBT Excluding Unusual Items	-15.06	-2.78	16.53	25.88	-21.1
Asset Writedown	-	10.36	-	-	-
Pretax Income	-15.06	7.59	16.53	25.88	-21.1
Income Tax Expense	2.87	2.63	-0.58	-5.42	-3.91
Earnings From Continuing Operations	-17.93	4.96	17.11	31.3	-17.19
Earnings From Discontinued Operations	-	-	-	-4.42	-6.65
Net Income	-17.93	4.96	17.11	26.88	-23.84
Net Income to Common	-17.93	4.96	17.11	26.88	-23.84
Net Income Growth	-	-71.00%	-36.33%	-	-
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
EPS (Basic)	-0.03	0.01	0.03	0.04	-0.04
EPS (Diluted)	-0.03	0.01	0.03	0.04	-0.04
EPS Growth	-	-71.01%	-36.33%	-	-
Free Cash Flow	19.12	34.53	-49.25	65.88	38.49
Free Cash Flow Per Share	0.03	0.06	-0.08	0.11	0.06
Dividend Per Share	-	-	0.011	-	-
Gross Margin	16.04%	18.71%	19.57%	21.61%	14.18%
Operating Margin	0.31%	4.03%	8.15%	9.35%	-1.54%
Profit Margin	-5.68%	1.39%	4.14%	6.24%	-6.63%
Free Cash Flow Margin	6.06%	9.65%	-11.91%	15.30%	10.70%
EBITDA	15.61	29.39	49.16	56.58	13.13
EBITDA Margin	4.95%	8.21%	11.89%	13.14%	3.65%
D&A For EBITDA	14.64	14.95	15.49	16.3	18.68
EBIT	0.98	14.43	33.67	40.29	-5.55
EBIT Margin	0.31%	4.03%	8.15%	9.35%	-1.54%
Effective Tax Rate	-	34.60%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.