LDC Dental PCL (BKK:LDC)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Sep 3, 2026, 3:47 PM ICT
LDC Dental PCL Financials Overview
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 |
Revenue Revenue Growth | 317.77 | 315.31 | 357.86 | 413.38 | 430.67 | 359.74 |
Revenue Growth | -4.29% | -11.89% | -13.43% | -4.01% | 19.72% | -14.91% |
Gross Profit Gross Profit Growth | 46.44 | 50.59 | 66.96 | 80.9 | 93.08 | 51.01 |
Operating Income Operating Income Growth | 0.16 | 0.98 | 14.43 | 33.67 | 40.29 | -5.55 |
Net Income Net Income Growth | -18.68 | -17.93 | 4.96 | 17.11 | 26.88 | -23.84 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.01 | 0.03 | 0.04 | -0.04 |
EPS Growth | - | - | -71.01% | -36.33% | - | - |
| 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 |
Dental Dental Growth | 303.94 | 303.48 | 348.04 | 405.13 | 422.02 | 351.02 |
Other Other Growth | 5.94 | 11.84 | 9.82 | 8.25 | 8.65 | 8.72 |
Total Total Growth | 317.77 | 315.31 | 357.86 | 413.38 | 430.67 | 359.74 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 58.78 | 60.34 | 80.3 | 94.61 | 126.73 | 91.39 |
Total Debt Total Debt Growth | 222.34 | 224.17 | 238.88 | 268.58 | 208.18 | 210.53 |
Net Cash (Debt) Net Cash Growth | -163.56 | -163.83 | -158.59 | -173.97 | -81.45 | -119.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.26 | -0.29 | -0.14 | -0.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 23.3 | 22.53 | 42.67 | 63.26 | 72.63 | 42.02 |
Capital Expenditures CapEx Growth | -7.32 | -3.41 | -8.14 | -112.5 | -6.76 | -3.53 |
Free Cash Flow Free Cash Flow Growth | 15.99 | 19.12 | 34.53 | -49.25 | 65.88 | 38.49 |
Free Cash Flow Growth | -36.83% | -44.63% | - | - | 71.16% | 65.82% |
| 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 |
Gross Margin | 14.61% | 16.04% | 18.71% | 19.57% | 21.61% | 14.18% |
Operating Margin | 0.05% | 0.31% | 4.03% | 8.15% | 9.35% | -1.54% |
Pretax Margin | -4.94% | -4.78% | 2.12% | 4.00% | 6.01% | -5.86% |
Profit Margin | -5.88% | -5.68% | 1.39% | 4.14% | 6.24% | -6.63% |
FCF Margin | 5.03% | 6.06% | 9.65% | -11.91% | 15.30% | 10.70% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.011 |
Dividend Per Share Growth | - |
Dividend Yield | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | 60.46 | 21.74 | 25.89 | - |
P/FCF Ratio | 8.63 | 9.41 | 8.69 | - | 10.57 | 21.67 |
PS Ratio | 0.43 | 0.57 | 0.84 | 0.90 | 1.62 | 2.32 |