LDC Dental PCL (BKK:LDC)
Thailand
· Delayed Price · Currency is THB 0.3300
0.00 (0.00%)
Jun 27, 2025, 4:39 PM ICT
LDC Dental PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 344.57 | 357.86 | 413.38 | 430.67 | 359.74 | 422.75 | Upgrade
| |
Revenue Growth (YoY) | -14.24% | -13.43% | -4.01% | 19.72% | -14.91% | -21.82% | Upgrade
|
Cost of Revenue | 278.48 | 290.9 | 332.48 | 337.58 | 308.73 | 374.22 | Upgrade
|
Gross Profit | 66.09 | 66.96 | 80.9 | 93.08 | 51.01 | 48.54 | Upgrade
|
Selling, General & Admin | 60.12 | 62.85 | 59.32 | 59.66 | 61.27 | 57.43 | Upgrade
|
Other Operating Expenses | -10.03 | -10.32 | -12.1 | -6.86 | -4.71 | -4.29 | Upgrade
|
Operating Expenses | 50.09 | 52.53 | 47.22 | 52.8 | 56.56 | 53.14 | Upgrade
|
Operating Income | 16 | 14.43 | 33.67 | 40.29 | -5.55 | -4.6 | Upgrade
|
Interest Expense | -16.72 | -17.21 | -17.14 | -14.4 | -15.55 | -15.6 | Upgrade
|
EBT Excluding Unusual Items | -0.72 | -2.78 | 16.53 | 25.88 | -21.1 | -20.19 | Upgrade
|
Asset Writedown | 3.07 | 10.36 | - | - | - | - | Upgrade
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Pretax Income | 2.35 | 7.59 | 16.53 | 25.88 | -21.1 | -20.19 | Upgrade
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Income Tax Expense | 0.85 | 2.63 | -0.58 | -5.42 | -3.91 | -2.59 | Upgrade
|
Earnings From Continuing Operations | 1.5 | 4.96 | 17.11 | 31.3 | -17.19 | -17.6 | Upgrade
|
Earnings From Discontinued Operations | - | - | - | -4.42 | -6.65 | - | Upgrade
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Net Income | 1.5 | 4.96 | 17.11 | 26.88 | -23.84 | -17.6 | Upgrade
|
Net Income to Common | 1.5 | 4.96 | 17.11 | 26.88 | -23.84 | -17.6 | Upgrade
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Net Income Growth | -89.04% | -71.00% | -36.33% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
EPS (Basic) | 0.00 | 0.01 | 0.03 | 0.04 | -0.04 | -0.03 | Upgrade
|
EPS (Diluted) | 0.00 | 0.01 | 0.03 | 0.04 | -0.04 | -0.03 | Upgrade
|
EPS Growth | -89.04% | -71.01% | -36.33% | - | - | - | Upgrade
|
Free Cash Flow | 31.03 | 34.53 | -49.25 | 65.88 | 38.49 | 23.21 | Upgrade
|
Free Cash Flow Per Share | 0.05 | 0.06 | -0.08 | 0.11 | 0.06 | 0.04 | Upgrade
|
Dividend Per Share | - | - | 0.011 | - | - | - | Upgrade
|
Gross Margin | 19.18% | 18.71% | 19.57% | 21.61% | 14.18% | 11.48% | Upgrade
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Operating Margin | 4.64% | 4.03% | 8.15% | 9.35% | -1.54% | -1.09% | Upgrade
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Profit Margin | 0.43% | 1.39% | 4.14% | 6.24% | -6.63% | -4.16% | Upgrade
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Free Cash Flow Margin | 9.01% | 9.65% | -11.91% | 15.30% | 10.70% | 5.49% | Upgrade
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EBITDA | 31.48 | 29.96 | 49.16 | 56.58 | 13.13 | 17.47 | Upgrade
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EBITDA Margin | 9.13% | 8.37% | 11.89% | 13.14% | 3.65% | 4.13% | Upgrade
|
D&A For EBITDA | 15.48 | 15.52 | 15.49 | 16.3 | 18.68 | 22.07 | Upgrade
|
EBIT | 16 | 14.43 | 33.67 | 40.29 | -5.55 | -4.6 | Upgrade
|
EBIT Margin | 4.64% | 4.03% | 8.15% | 9.35% | -1.54% | -1.09% | Upgrade
|
Effective Tax Rate | 36.26% | 34.60% | - | - | - | - | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.