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
Period Ending	Sep '25 Sep 30, 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
Revenue	321.18	357.86	413.38	430.67	359.74	422.75
Revenue Growth (YoY)	-14.67%	-13.43%	-4.01%	19.72%	-14.91%	-21.82%
Cost of Revenue	265.12	290.9	332.48	337.58	308.73	374.22
Gross Profit	56.06	66.96	80.9	93.08	51.01	48.54
Selling, General & Admin	58.19	62.85	59.32	59.66	61.27	57.43
Other Operating Expenses	-7.38	-10.32	-12.1	-6.86	-4.71	-4.29
Operating Expenses	50.81	52.53	47.22	52.8	56.56	53.14
Operating Income	5.25	14.43	33.67	40.29	-5.55	-4.6
Interest Expense	-16.12	-17.21	-17.14	-14.4	-15.55	-15.6
EBT Excluding Unusual Items	-10.87	-2.78	16.53	25.88	-21.1	-20.19
Asset Writedown	3.07	10.36	-	-	-	-
Pretax Income	-7.8	7.59	16.53	25.88	-21.1	-20.19
Income Tax Expense	0.92	2.63	-0.58	-5.42	-3.91	-2.59
Earnings From Continuing Operations	-8.72	4.96	17.11	31.3	-17.19	-17.6
Earnings From Discontinued Operations	-	-	-	-4.42	-6.65	-
Net Income	-8.72	4.96	17.11	26.88	-23.84	-17.6
Net Income to Common	-8.72	4.96	17.11	26.88	-23.84	-17.6
Net Income Growth	-	-71.00%	-36.33%	-	-	-
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	-0.01	0.01	0.03	0.04	-0.04	-0.03
EPS (Diluted)	-0.01	0.01	0.03	0.04	-0.04	-0.03
EPS Growth	-	-71.01%	-36.33%	-	-	-
Free Cash Flow	25.22	34.53	-49.25	65.88	38.49	23.21
Free Cash Flow Per Share	0.04	0.06	-0.08	0.11	0.06	0.04
Dividend Per Share	-	-	0.011	-	-	-
Gross Margin	17.45%	18.71%	19.57%	21.61%	14.18%	11.48%
Operating Margin	1.63%	4.03%	8.15%	9.35%	-1.54%	-1.09%
Profit Margin	-2.71%	1.39%	4.14%	6.24%	-6.63%	-4.16%
Free Cash Flow Margin	7.85%	9.65%	-11.91%	15.30%	10.70%	5.49%
EBITDA	20.64	29.96	49.16	56.58	13.13	17.47
EBITDA Margin	6.43%	8.37%	11.89%	13.14%	3.65%	4.13%
D&A For EBITDA	15.39	15.52	15.49	16.3	18.68	22.07
EBIT	5.25	14.43	33.67	40.29	-5.55	-4.6
EBIT Margin	1.63%	4.03%	8.15%	9.35%	-1.54%	-1.09%
Effective Tax Rate	-	34.60%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.