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L

LDC Dental PCL LDC.BK · THB

Health Care · SET · 🇹🇭 Thailand

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0.22

-4.35%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 315.3m

FY2016FY2025

Net income

−THB 17.9m

FY2016FY2025

Free cash flow

THB 4.8m

FY2016FY2025

Shareholders' equity

THB 229.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 315.3mTHB 357.9mTHB 413.1mTHB 430.7mTHB 367.4mTHB 422.8mTHB 540.7mTHB 472.0mTHB 391.8mTHB 339.8m
Gross profitTHB 50.6mTHB 67.0mTHB 81.1mTHB 93.1mTHB 44.4mTHB 48.5mTHB 52.9mTHB 28.5mTHB 1.5m−THB 22.3m
Operating income−THB 6.8mTHB 24.8mTHB 33.8mTHB 40.3m−THB 12.2m−THB 4.6m−THB 32.4m−THB 30.4m−THB 54.7m−THB 78.5m
Net income−THB 17.9mTHB 5.0mTHB 17.1mTHB 26.9m−THB 23.8m−THB 17.6m−THB 27.1m−THB 38.4m−THB 60.5m−THB 82.5m
Diluted earnings per share-0.030.010.030.04-0.04-0.03-0.05-0.06-0.10-0.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 520.0mTHB 528.2mTHB 561.9mTHB 488.2mTHB 467.9mTHB 516.1mTHB 340.2mTHB 379.8mTHB 422.3mTHB 486.6m
Cash and short-term investmentsTHB 59.9mTHB 79.3mTHB 94.1mTHB 126.5mTHB 91.4mTHB 79.4mTHB 78.1mTHB 88.9mTHB 93.1mTHB 133.1m
Total liabilitiesTHB 290.5mTHB 276.1mTHB 308.2mTHB 251.0mTHB 257.5mTHB 281.2mTHB 86.4mTHB 98.8mTHB 100.7mTHB 104.4m
DebtTHB 224.2mTHB 238.9mTHB 268.6mTHB 208.2mTHB 210.5mTHB 235.5mTHB 676,808THB 12.5mTHB 20.1mTHB 22.1m
Shareholders' equityTHB 229.5mTHB 252.1mTHB 253.7mTHB 237.3mTHB 210.4mTHB 234.9mTHB 253.9mTHB 281.0mTHB 321.6mTHB 382.1m
Shares outstanding600m600m600m600m600m600m600m600m600m600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 22.5mTHB 42.7mTHB 63.3mTHB 72.6mTHB 42.0mTHB 31.4mTHB 22.7mTHB 13.1m−THB 9.9m−THB 56.0m
Capital spending−THB 17.8m−THB 22.3m−THB 121.2m−THB 13.7m−THB 10.0m−THB 10.9m−THB 20.8m−THB 7.5m−THB 9.6m−THB 67.7m
Free cash flowTHB 4.8mTHB 20.4m−THB 57.9mTHB 58.9mTHB 32.0mTHB 20.5mTHB 1.9mTHB 5.6m−THB 19.5m−THB 123.7m
Dividends paid—−THB 6.6m————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 85.2mTHB 77.7mTHB 76.3mTHB 78.6mTHB 78.4mTHB 82.1mTHB 82.2mTHB 89.4m
Gross profitTHB 14.9mTHB 10.3mTHB 10.0mTHB 11.2mTHB 12.6mTHB 16.7mTHB 15.5mTHB 16.2m
Operating incomeTHB 2.3m−THB 2.3m−THB 3.2m−THB 309,186−THB 202,222THB 2.7mTHB 6.1mTHB 2.8m
Net income−THB 1.5m−THB 4.5m−THB 8.2m−THB 4.6m−THB 4.0m−THB 1.1mTHB 1.0m−THB 1.3m
Diluted earnings per share-0.00-0.01-0.01-0.01-0.01-0.000.00-0.00
Cash from operationsTHB 9.0mTHB 7.0m—THB 5.0mTHB 6.0mTHB 10.0mTHB 6.0mTHB 6.0m
Capital spending−THB 4.0m−THB 5.0m−THB 2.0m−THB 5.0m−THB 2.0m−THB 7.0m−THB 3.0m−THB 5.0m
Free cash flowTHB 5.0mTHB 2.0m—THB 0THB 4.0mTHB 3.0mTHB 3.0mTHB 1.0m
Total assetsTHB 487.3mTHB 518.4mTHB 520.0mTHB 511.7mTHB 502.6mTHB 519.6mTHB 528.2mTHB 517.5m
Cash and short-term investmentsTHB 13.2mTHB 60.5mTHB 59.9mTHB 71.2mTHB 70.8mTHB 77.1mTHB 79.3mTHB 77.8m
DebtTHB 53.8mTHB 53.0mTHB 62.7mTHB 51.3mTHB 46.3mTHB 53.2mTHB 54.6mTHB 53.4m
Shareholders' equityTHB 223.6mTHB 225.0mTHB 229.5mTHB 242.3mTHB 246.9mTHB 251.0mTHB 252.1mTHB 251.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.9%-5.7%0.0%
Operating income—8.1%-15.9%
Net income—0.4%-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%19.2%16.7%10.3%
Operating margin2.7%6.1%3.3%-3.6%
Net margin-1.9%2.0%-0.5%-5.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-10.060.521.725.9-35.0-46.0-22.8-14.5-12.2-11.2
Price to sales0.60.80.91.62.31.91.11.21.92.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Mar 2024.

FY2024
Paid in the year0.011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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