LDC Dental PCL (BKK:LDC)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Sep 3, 2026, 3:47 PM ICT
LDC Dental PCL Income 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 | Jun '26 Jun 30, 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 |
| 317.77 | 315.31 | 357.86 | 413.38 | 430.67 | 359.74 | |
Revenue Growth | -4.29% | -11.89% | -13.43% | -4.01% | 19.72% | -14.91% |
Cost of Revenue | 271.33 | 264.73 | 290.9 | 332.48 | 337.58 | 308.73 |
Gross Profit | 46.44 | 50.59 | 66.96 | 80.9 | 93.08 | 51.01 |
Selling, General & Admin | 53.94 | 57.37 | 62.85 | 59.32 | 59.66 | 61.27 |
Other Operating Expenses | -7.66 | -7.76 | -10.32 | -12.1 | -6.86 | -4.71 |
Operating Expenses | 46.27 | 49.61 | 52.53 | 47.22 | 52.8 | 56.56 |
Operating Income | 0.16 | 0.98 | 14.43 | 33.67 | 40.29 | -5.55 |
Interest Expense | -15.86 | -16.04 | -17.21 | -17.14 | -14.4 | -15.55 |
EBT Excluding Unusual Items | -15.7 | -15.06 | -2.78 | 16.53 | 25.88 | -21.1 |
Asset Writedown | - | - | 10.36 | - | - | - |
Pretax Income | -15.7 | -15.06 | 7.59 | 16.53 | 25.88 | -21.1 |
Income Tax Expense | 2.98 | 2.87 | 2.63 | -0.58 | -5.42 | -3.91 |
Earnings From Continuing Operations | -18.68 | -17.93 | 4.96 | 17.11 | 31.3 | -17.19 |
Earnings From Discontinued Operations | - | - | - | - | -4.42 | -6.65 |
Net Income | -18.68 | -17.93 | 4.96 | 17.11 | 26.88 | -23.84 |
Net Income to Common | -18.68 | -17.93 | 4.96 | 17.11 | 26.88 | -23.84 |
Net Income Growth | - | - | -71.00% | -36.33% | - | - |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.03 | -0.03 | 0.01 | 0.03 | 0.04 | -0.04 |
EPS (Diluted) | -0.03 | -0.03 | 0.01 | 0.03 | 0.04 | -0.04 |
EPS Growth | - | - | -71.01% | -36.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.99 | 19.12 | 34.53 | -49.25 | 65.88 | 38.49 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | -0.08 | 0.11 | 0.06 |
Dividend Per Share | - | - | - | 0.011 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.61% | 16.04% | 18.71% | 19.57% | 21.61% | 14.18% |
Operating Margin | 0.05% | 0.31% | 4.03% | 8.15% | 9.35% | -1.54% |
Profit Margin | -5.88% | -5.68% | 1.39% | 4.14% | 6.24% | -6.63% |
Free Cash Flow Margin | 5.03% | 6.06% | 9.65% | -11.91% | 15.30% | 10.70% |
EBITDA | 13.8 | 15.61 | 29.39 | 49.16 | 56.58 | 13.13 |
EBITDA Margin | 4.34% | 4.95% | 8.21% | 11.89% | 13.14% | 3.65% |
D&A For EBITDA | 13.64 | 14.64 | 14.95 | 15.49 | 16.3 | 18.68 |
EBIT | 0.16 | 0.98 | 14.43 | 33.67 | 40.29 | -5.55 |
EBIT Margin | 0.05% | 0.31% | 4.03% | 8.15% | 9.35% | -1.54% |
Effective Tax Rate | - | - | 34.60% | - | - | - |