LDC Dental PCL (BKK:LDC)
Thailand · Delayed Price · Currency is THB 0.2400
0.00 (0.00%)
Jun 5, 2026, 4:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 10.5 | 6.84 | 21.22 | 32.09 | 110.74 | 70.66 |
Short-Term Investments | 50.72 | 50.4 | 59.07 | 62.52 | 15.99 | 15.67 |
Trading Asset Securities | - | 3.1 | - | - | - | 5.06 |
Cash & Short-Term Investments | 61.21 | 60.34 | 80.3 | 94.61 | 126.73 | 91.39 |
Cash Growth | -21.14% | -24.85% | -15.13% | -25.35% | 38.67% | 15.14% |
Accounts Receivable | 3.16 | 3.47 | 3.1 | 3.27 | 3.44 | 3.91 |
Other Receivables | 3.25 | 3.21 | 3.51 | 1.55 | 0.87 | 0.8 |
Receivables | 6.41 | 6.68 | 6.61 | 4.82 | 4.31 | 4.7 |
Inventory | 15.55 | 15.72 | 18.41 | 19.49 | 20.02 | 21.17 |
Prepaid Expenses | 1.91 | 1.62 | 1.17 | 1.38 | 3.13 | 3.31 |
Total Current Assets | 85.08 | 84.35 | 106.49 | 120.3 | 154.18 | 120.58 |
Property, Plant & Equipment | 374.47 | 378.78 | 393.32 | 410.1 | 303.7 | 321.35 |
Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
Other Intangible Assets | 2.91 | 2.62 | 1.9 | 2.02 | 1.53 | 1.75 |
Long-Term Deferred Tax Assets | 16.74 | 16.58 | 18.27 | 20.9 | 20.16 | 14.74 |
Other Long-Term Assets | 10.57 | 8.07 | 8.08 | 8.45 | 8.5 | 9.35 |
Total Assets | 489.94 | 490.57 | 528.23 | 561.93 | 488.22 | 467.92 |
Accounts Payable | 3.8 | 3.41 | 4.07 | 4.38 | 5.73 | 6.19 |
Accrued Expenses | 18.89 | 17.53 | 18.66 | 20.79 | 21.58 | 24.79 |
Short-Term Debt | 6.31 | - | 4.94 | 2.57 | - | - |
Current Portion of Long-Term Debt | 3.87 | 3.74 | 3.36 | 3.06 | - | - |
Current Portion of Leases | 16.37 | 15.73 | 14.97 | 28.28 | 31.44 | 23.34 |
Current Unearned Revenue | 2.37 | 2.22 | 1.89 | 2.09 | - | - |
Other Current Liabilities | 3.93 | 3.92 | 3.49 | 3.5 | 5.48 | 6.69 |
Total Current Liabilities | 55.53 | 46.54 | 51.38 | 64.68 | 64.23 | 61 |
Long-Term Debt | 26.44 | 27.49 | 31.3 | 34.65 | - | - |
Long-Term Leases | 172.75 | 177.21 | 184.31 | 200 | 176.73 | 187.19 |
Pension & Post-Retirement Benefits | 10.19 | 9.82 | 9.13 | 8.85 | 9.99 | 9.35 |
Total Liabilities | 264.92 | 261.06 | 276.12 | 308.18 | 250.96 | 257.54 |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | 87.26 | 87.26 | 87.26 | 87.26 | 335.81 | 335.81 |
Retained Earnings | -12.25 | -7.76 | 14.85 | 16.49 | -248.55 | -275.43 |
Shareholders' Equity | 225.01 | 229.5 | 252.11 | 253.75 | 237.26 | 210.38 |
Total Liabilities & Equity | 489.94 | 490.57 | 528.23 | 561.93 | 488.22 | 467.92 |
Total Debt | 225.74 | 224.17 | 238.88 | 268.58 | 208.18 | 210.53 |
Net Cash (Debt) | -164.53 | -163.83 | -158.59 | -173.97 | -81.45 | -119.14 |
Net Cash Per Share | -0.27 | -0.27 | -0.26 | -0.29 | -0.14 | -0.20 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Working Capital | 29.55 | 37.81 | 55.12 | 55.62 | 89.95 | 59.57 |
Book Value Per Share | 0.38 | 0.38 | 0.42 | 0.42 | 0.40 | 0.35 |
Tangible Book Value | 222.1 | 226.88 | 250.21 | 251.73 | 235.73 | 208.63 |
Tangible Book Value Per Share | 0.37 | 0.38 | 0.42 | 0.42 | 0.39 | 0.35 |
Land | - | 96.23 | 96.23 | 96.23 | 36.25 | 36.25 |
Buildings | - | 52.31 | 52.31 | 37.51 | 21.3 | 20.97 |
Machinery | - | 254.53 | 259.27 | 233.05 | 231.9 | 231.13 |
Construction In Progress | - | 0.02 | - | 13.45 | 0.02 | - |