LDC Dental PCL (BKK:LDC)

LDC Dental PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.17	6.84	21.22	32.09	110.74	70.66
Short-Term Investments	45.61	50.4	59.07	62.52	15.99	15.67
Trading Asset Securities	-	3.1	-	-	-	5.06
Cash & Short-Term Investments	58.78	60.34	80.3	94.61	126.73	91.39
Cash Growth	-17.43%	-24.85%	-15.13%	-25.35%	38.67%	15.14%
Accounts Receivable	4.28	3.47	3.1	3.27	3.44	3.91
Other Receivables	2.9	3.21	3.51	1.55	0.87	0.8
Receivables	7.18	6.68	6.61	4.82	4.31	4.7
Inventory	15.44	15.72	18.41	19.49	20.02	21.17
Prepaid Expenses	1.48	1.62	1.17	1.38	3.13	3.31
Total Current Assets	82.88	84.35	106.49	120.3	154.18	120.58
Property, Plant & Equipment	374.02	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	2.77	2.62	1.9	2.02	1.53	1.75
Long-Term Deferred Tax Assets	16.89	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	487.31	490.57	528.23	561.93	488.22	467.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.96	3.41	4.07	4.38	5.73	6.19
Accrued Expenses	19.6	17.53	18.66	20.79	21.58	24.79
Short-Term Debt	9.87	-	4.94	2.57	-	-
Current Portion of Long-Term Debt	3.93	3.74	3.36	3.06	-	-
Current Portion of Leases	14.55	15.73	14.97	28.28	31.44	23.34
Current Unearned Revenue	2.26	2.22	1.89	2.09	-	-
Other Current Liabilities	5.02	3.92	3.49	3.5	5.48	6.69
Total Current Liabilities	59.18	46.54	51.38	64.68	64.23	61
Long-Term Debt	25.44	27.49	31.3	34.65	-	-
Long-Term Leases	168.56	177.21	184.31	200	176.73	187.19
Pension & Post-Retirement Benefits	10.57	9.82	9.13	8.85	9.99	9.35
Total Liabilities	263.75	261.06	276.12	308.18	250.96	257.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-13.71	-7.76	14.85	16.49	-248.55	-275.43
Shareholders' Equity	223.55	229.5	252.11	253.75	237.26	210.38
Total Liabilities & Equity	487.31	490.57	528.23	561.93	488.22	467.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	222.34	224.17	238.88	268.58	208.18	210.53
Net Cash (Debt)	-163.56	-163.83	-158.59	-173.97	-81.45	-119.14
Net Cash Growth	-	-	-	-	-	-
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	23.7	37.81	55.12	55.62	89.95	59.57
Book Value Per Share	0.37	0.38	0.42	0.42	0.40	0.35
Tangible Book Value	220.78	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error