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 Cash Flow 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 | 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 |
Net Income | 1.5 | 4.96 | 17.11 | 26.88 | -23.84 | -17.6 | Upgrade
|
Depreciation & Amortization | 45.72 | 48.18 | 52.2 | 51.5 | 52.82 | 57.01 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.24 | -0.14 | -4.03 | 0.06 | -0.02 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | -5.91 | -9.9 | 1 | 1.88 | 9.24 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.3 | -0.07 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.1 | 0.4 | 0.03 | 0.24 | Upgrade
|
Other Operating Activities | 0.86 | 3.11 | -2.14 | -4.2 | -1.76 | 1.99 | Upgrade
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Change in Accounts Receivable | -3.1 | -2.32 | 0.35 | -0.01 | 4.88 | -1.76 | Upgrade
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Change in Inventory | 0.83 | 0.86 | 0.45 | 0.77 | 0.07 | -1.18 | Upgrade
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Change in Accounts Payable | -3.21 | -2.41 | -1.62 | -5.42 | 0.13 | -8.01 | Upgrade
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Change in Other Net Operating Assets | -0.15 | 0.12 | -0.17 | 0.45 | 0.52 | 0.68 | Upgrade
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Operating Cash Flow | 36.51 | 42.67 | 63.26 | 72.63 | 42.02 | 31.41 | Upgrade
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Operating Cash Flow Growth | -34.25% | -32.54% | -12.91% | 72.87% | 33.76% | 38.68% | Upgrade
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Capital Expenditures | -5.47 | -8.14 | -112.5 | -6.76 | -3.53 | -8.2 | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | 0.28 | 18.02 | 0.83 | 0.13 | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.69 | -0.45 | -0.89 | -0.14 | -0.05 | -0.52 | Upgrade
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Investment in Securities | 3.97 | 3.97 | -46.25 | 4.64 | -15.82 | 20.37 | Upgrade
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Other Investing Activities | -15.41 | -13.72 | -7.79 | -6.84 | -6.29 | -2.17 | Upgrade
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Investing Cash Flow | -17.36 | -18.05 | -149.42 | -8.27 | -25.56 | 9.48 | Upgrade
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Short-Term Debt Issued | - | 2.37 | 2.57 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
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Total Debt Issued | 2.37 | 2.37 | 42.57 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -31.26 | -35.06 | -24.28 | -20.17 | -19.27 | Upgrade
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Total Debt Repaid | -25.01 | -31.26 | -35.06 | -24.28 | -20.17 | -19.27 | Upgrade
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Net Debt Issued (Repaid) | -22.64 | -28.89 | 7.51 | -24.28 | -20.17 | -19.27 | Upgrade
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Common Dividends Paid | -6.6 | -6.6 | - | - | - | - | Upgrade
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Financing Cash Flow | -29.24 | -35.49 | 7.51 | -24.28 | -20.17 | -19.27 | Upgrade
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Net Cash Flow | -10.09 | -10.87 | -78.65 | 40.08 | -3.72 | 21.62 | Upgrade
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Free Cash Flow | 31.03 | 34.53 | -49.25 | 65.88 | 38.49 | 23.21 | Upgrade
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Free Cash Flow Growth | - | - | - | 71.16% | 65.82% | 256.10% | Upgrade
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Free Cash Flow Margin | 9.01% | 9.65% | -11.91% | 15.30% | 10.70% | 5.49% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.06 | -0.08 | 0.11 | 0.06 | 0.04 | Upgrade
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Cash Interest Paid | 16.3 | 16.39 | 16.93 | 14.4 | 15.55 | 15.6 | Upgrade
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Cash Income Tax Paid | 0.3 | 0.28 | 0.26 | 0.23 | 0.17 | 0.22 | Upgrade
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Levered Free Cash Flow | 34 | 34.7 | -51.13 | 57.64 | 41.28 | -9.43 | Upgrade
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Unlevered Free Cash Flow | 44.45 | 45.45 | -40.41 | 66.64 | 51 | 0.32 | Upgrade
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Change in Net Working Capital | 5.1 | 3.16 | 0.27 | 3.14 | -5.22 | 45.1 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.