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 Cash Flow Statement
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 |
Net Income | -21.26 | -17.93 | 4.96 | 17.11 | 26.88 | -23.84 |
Depreciation & Amortization | 39.9 | 40.02 | 47.61 | 52.2 | 51.5 | 52.82 |
Other Amortization | 0.49 | 0.49 | 0.57 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -0.14 | -4.03 | 0.06 | -0.02 |
Asset Writedown & Restructuring Costs | 0.18 | 0.17 | -9.9 | 1 | 1.88 | 9.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | -0.07 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.21 | 0.1 | 0.4 | 0.03 |
Other Operating Activities | -1.86 | -1.84 | 3.11 | -2.14 | -4.2 | -1.76 |
Change in Accounts Receivable | 0.22 | -0.01 | -2.32 | 0.35 | -0.01 | 4.88 |
Change in Inventory | 1.98 | 2.27 | 0.86 | 0.45 | 0.77 | 0.07 |
Change in Accounts Payable | 0.2 | -0.77 | -2.41 | -1.62 | -5.42 | 0.13 |
Change in Other Net Operating Assets | 0.31 | 0.12 | 0.12 | -0.17 | 0.45 | 0.52 |
Operating Cash Flow | 20.19 | 22.53 | 42.67 | 63.26 | 72.63 | 42.02 |
Operating Cash Flow Growth | -44.69% | -47.20% | -32.54% | -12.91% | 72.87% | 33.76% |
Capital Expenditures | -3.48 | -3.41 | -8.14 | -112.5 | -6.76 | -3.53 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.28 | 18.02 | 0.83 | 0.13 |
Sale (Purchase) of Intangibles | -1.26 | -1.22 | -0.45 | -0.89 | -0.14 | -0.05 |
Investment in Securities | 4.95 | 4.96 | 3.97 | -46.25 | 4.64 | -15.82 |
Other Investing Activities | -12.16 | -14.36 | -13.72 | -7.79 | -6.84 | -6.29 |
Investing Cash Flow | -11.85 | -13.91 | -18.05 | -149.42 | -8.27 | -25.56 |
Short-Term Debt Issued | - | - | 2.37 | 2.57 | - | - |
Long-Term Debt Issued | - | - | - | 40 | - | - |
Total Debt Issued | 6.31 | - | 2.37 | 42.57 | - | - |
Short-Term Debt Repaid | - | -4.94 | - | - | - | - |
Long-Term Debt Repaid | - | -18.06 | -31.26 | -35.06 | -24.28 | -20.17 |
Total Debt Repaid | -23.21 | -23.01 | -31.26 | -35.06 | -24.28 | -20.17 |
Net Debt Issued (Repaid) | -16.9 | -23.01 | -28.89 | 7.51 | -24.28 | -20.17 |
Common Dividends Paid | - | - | -6.6 | - | - | - |
Financing Cash Flow | -16.9 | -23.01 | -35.49 | 7.51 | -24.28 | -20.17 |
Net Cash Flow | -8.56 | -14.38 | -10.87 | -78.65 | 40.08 | -3.72 |
Free Cash Flow | 16.71 | 19.12 | 34.53 | -49.25 | 65.88 | 38.49 |
Free Cash Flow Growth | -46.16% | -44.63% | - | - | 71.16% | 65.82% |
Free Cash Flow Margin | 5.38% | 6.06% | 9.65% | -11.91% | 15.30% | 10.70% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | -0.08 | 0.11 | 0.06 |
Cash Interest Paid | 16.02 | 15.9 | 16.39 | 16.93 | 14.4 | 15.55 |
Cash Income Tax Paid | 0.27 | 0.28 | 0.28 | 0.26 | 0.23 | 0.17 |
Levered Free Cash Flow | 26.84 | 27.62 | 34.7 | -51.13 | 57.64 | 41.28 |
Unlevered Free Cash Flow | 36.79 | 37.64 | 45.45 | -40.41 | 66.64 | 51 |
Change in Working Capital | 2.71 | 1.61 | -3.76 | -1 | -4.2 | 5.6 |