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Dental Corporation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 265.11M | 10.17% |
Operating expense | 62.95M | 5.65% |
Net income | 19.78M | 26.56% |
Net profit margin | 7.46 | 14.95% |
Earnings per share | — | — |
EBITDA | 35.42M | 17.69% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.75M | -55.18% |
Total assets | 1.31B | 18.49% |
Total liabilities | 514.67M | 0.94% |
Total equity | 798.62M | — |
Shares outstanding | 342.20M | — |
Price to book | 3.78 | — |
Return on assets | 5.46% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.78M | 26.56% |
Cash from operations | 38.92M | 21.91% |
Cash from investing | -15.61M | -464.26% |
Cash from financing | -39.19M | -4.48% |
Net change in cash | -15.88M | -90.21% |
Free cash flow | 14.12M | -24.00% |
About
Founded
2005
Website
Employees
370
