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 Balance Sheet
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 |
Cash & Equivalents | 19.06 | 21.22 | 32.09 | 110.74 | 70.66 | 74.38 | Upgrade
|
Short-Term Investments | 58.57 | 59.07 | 62.52 | 15.99 | 15.67 | 5 | Upgrade
|
Trading Asset Securities | - | - | - | - | 5.06 | - | Upgrade
|
Cash & Short-Term Investments | 77.62 | 80.3 | 94.61 | 126.73 | 91.39 | 79.37 | Upgrade
|
Cash Growth | -15.00% | -15.13% | -25.35% | 38.67% | 15.14% | 1.60% | Upgrade
|
Accounts Receivable | 2.93 | 3.1 | 3.27 | 3.44 | 3.91 | 3.44 | Upgrade
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Other Receivables | 1.47 | 3.51 | 1.55 | 0.87 | 0.8 | 1.14 | Upgrade
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Receivables | 4.4 | 6.61 | 4.82 | 4.31 | 4.7 | 4.58 | Upgrade
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Inventory | 17.85 | 18.41 | 19.49 | 20.02 | 21.17 | 21.49 | Upgrade
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Prepaid Expenses | 2.02 | 1.17 | 1.38 | 3.13 | 3.31 | 8.35 | Upgrade
|
Total Current Assets | 104.14 | 106.49 | 120.3 | 154.18 | 120.58 | 113.8 | Upgrade
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Property, Plant & Equipment | 386.41 | 393.32 | 410.1 | 303.7 | 321.35 | 379.38 | Upgrade
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Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | - | Upgrade
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Other Intangible Assets | 2.11 | 1.9 | 2.02 | 1.53 | 1.75 | 2.14 | Upgrade
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Long-Term Deferred Tax Assets | 18.53 | 18.27 | 20.9 | 20.16 | 14.74 | 10.65 | Upgrade
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Other Long-Term Assets | 8.3 | 8.08 | 8.45 | 8.5 | 9.35 | 10.1 | Upgrade
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Total Assets | 519.64 | 528.23 | 561.93 | 488.22 | 467.92 | 516.07 | Upgrade
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Accounts Payable | 3.47 | 4.07 | 4.38 | 5.73 | 6.19 | 6.07 | Upgrade
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Accrued Expenses | 19.07 | 18.66 | 20.79 | 21.58 | 24.79 | 24.13 | Upgrade
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Short-Term Debt | 4.89 | 4.94 | 2.57 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.45 | 3.36 | 3.06 | - | - | - | Upgrade
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Current Portion of Leases | 14.46 | 14.97 | 28.28 | 31.44 | 23.34 | 20.38 | Upgrade
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Current Unearned Revenue | 2.59 | 1.89 | 2.09 | - | - | - | Upgrade
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Other Current Liabilities | 3.88 | 3.49 | 3.5 | 5.48 | 6.69 | 7.48 | Upgrade
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Total Current Liabilities | 51.8 | 51.38 | 64.68 | 64.23 | 61 | 58.06 | Upgrade
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Long-Term Debt | 30.39 | 31.3 | 34.65 | - | - | - | Upgrade
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Long-Term Leases | 177.13 | 184.31 | 200 | 176.73 | 187.19 | 215.08 | Upgrade
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Total Liabilities | 268.68 | 276.12 | 308.18 | 250.96 | 257.54 | 281.15 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Additional Paid-In Capital | 87.26 | 87.26 | 87.26 | 335.81 | 335.81 | 335.81 | Upgrade
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Retained Earnings | 13.7 | 14.85 | 16.49 | -248.55 | -275.43 | -250.89 | Upgrade
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Shareholders' Equity | 250.96 | 252.11 | 253.75 | 237.26 | 210.38 | 234.92 | Upgrade
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Total Liabilities & Equity | 519.64 | 528.23 | 561.93 | 488.22 | 467.92 | 516.07 | Upgrade
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Total Debt | 230.32 | 238.88 | 268.58 | 208.18 | 210.53 | 235.46 | Upgrade
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Net Cash (Debt) | -152.7 | -158.59 | -173.97 | -81.45 | -119.14 | -156.09 | Upgrade
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Net Cash Per Share | -0.25 | -0.26 | -0.29 | -0.14 | -0.20 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Working Capital | 52.33 | 55.12 | 55.62 | 89.95 | 59.57 | 55.73 | Upgrade
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Book Value Per Share | 0.42 | 0.42 | 0.42 | 0.40 | 0.35 | 0.39 | Upgrade
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Tangible Book Value | 248.85 | 250.21 | 251.73 | 235.73 | 208.63 | 232.78 | Upgrade
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Tangible Book Value Per Share | 0.41 | 0.42 | 0.42 | 0.39 | 0.35 | 0.39 | Upgrade
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Land | - | 96.23 | 96.23 | 36.25 | 36.25 | 36.25 | Upgrade
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Buildings | - | 52.31 | 37.51 | 21.3 | 20.97 | 20.97 | Upgrade
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Machinery | - | 259.27 | 233.05 | 231.9 | 231.13 | 237.71 | Upgrade
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Construction In Progress | - | - | 13.45 | 0.02 | - | - | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.