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LDC Dental PCL
Previous close
฿0.42
Day range
฿0.42 - ฿0.42
Year range
฿0.32 - ฿0.81
Market cap
240.00M THB
Avg Volume
378.11K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 82.16M | -18.39% |
Operating expense | 12.44M | -3.33% |
Net income | 1.04M | 258.66% |
Net profit margin | 1.27 | 295.38% |
Earnings per share | — | — |
EBITDA | 6.93M | -37.97% |
Effective tax rate | 49.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.30M | -15.13% |
Total assets | 528.23M | -6.00% |
Total liabilities | 276.12M | -10.40% |
Total equity | 252.11M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.00 | — |
Return on assets | 1.46% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.04M | 258.66% |
Cash from operations | 6.49M | -46.11% |
Cash from investing | 1.11M | 101.91% |
Cash from financing | -1.46M | 74.36% |
Net change in cash | 6.14M | 111.92% |
Free cash flow | 7.79M | 48.51% |
About
Founded
1992
Website
Employees
225
