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LDC Dental PCL
Previous close
฿0.33
Day range
฿0.33 - ฿0.34
Year range
฿0.31 - ฿0.81
Market cap
204.00M THB
Avg Volume
153.52K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 82.09M | -13.93% |
Operating expense | 14.03M | -14.78% |
Net income | -1.15M | -149.63% |
Net profit margin | -1.40 | -157.61% |
Earnings per share | — | — |
EBITDA | 6.56M | 30.13% |
Effective tax rate | 18.24% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.62M | -15.00% |
Total assets | 519.64M | -4.14% |
Total liabilities | 268.68M | -6.07% |
Total equity | 250.96M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.79 | — |
Return on assets | 1.30% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.15M | -149.63% |
Cash from operations | 10.07M | -37.97% |
Cash from investing | -7.79M | 8.19% |
Cash from financing | -4.45M | 58.42% |
Net change in cash | -2.17M | 26.55% |
Free cash flow | 8.88M | -7.24% |
About
Founded
1992
Website
Employees
225