Dental Corporation Public Company Limited (D.BK)
THB 3.04
(-0.65%)
THB 3.04
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.07 Billion | 944.2 Million |
| Total Current Assets | 305.44 Million | 341.52 Million | 296.71 Million | 305.85 Million | 293.34 Million | 302.21 Million |
| Cash And Short Term Investments | 48.97 Million | 57.95 Million | 36.8 Million | 43.96 Million | 10.26 Million | 24.72 Million |
| Cash and Cash Equivalents | 48.97 Million | 57.95 Million | 36.8 Million | 43.96 Million | 10.26 Million | 24.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.44 Million | 120.38 Million | 111.43 Million | 102.01 Million | 85.15 Million | 92.01 Million |
| Inventory | 176.8 Million | 161 Million | 144.12 Million | 155.07 Million | 184.35 Million | 171.1 Million |
| Other Current Assets | 29.88 | 672.04 | -344.77 | -586.22 | 545.80 | 268.76 |
| Total Non-Current Assets | 769.26 Million | 790.95 Million | 811.58 Million | 816.25 Million | 782.94 Million | 641.99 Million |
| Net PPE | 610.87 Million | 623.6 Million | 641.84 Million | 649.46 Million | 649.53 Million | 519.7 Million |
| Good Will And Intangible Assets | 107.43 Million | 108.32 Million | 109.75 Million | 110.72 Million | 111.74 Million | 102.78 Million |
| Good Will | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million |
| Intangible Assets | 7.44 Million | 8.32 Million | 9.75 Million | 10.72 Million | 11.74 Million | 2.78 Million |
| Long-Term Investments | 25.41 Million | 26.52 Million | 25.72 Million | 24.1 Million | - | 3.00 |
| Tax Assets | 13.14 Million | 22.51 Million | 24.08 Million | 20.47 Million | 12.15 Million | 7.1 Million |
| Other Non Current Assets | 12.39 Million | 9.99 Million | 10.18 Million | 11.48 Million | 9.51 Million | 12.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 489.79 Million | 595.23 Million | 656.88 Million | 643.78 Million | 687.25 Million | 539.12 Million |
| Total Current Liabilities | 230.14 Million | 227.78 Million | 224.96 Million | 199.09 Million | 399.86 Million | 193.7 Million |
| Account Payables | 85.06 Million | 104.13 Million | 92.23 Million | 83.82 Million | 74.41 Million | 80.33 Million |
| Tax Payables | 4.68 Million | 5.22 Million | 780.43 Thousand | 2.12 Million | 4.45 Million | 4.98 Million |
| Short Term Debt | 140.38 Million | 118.42 Million | 131.95 Million | 113.14 Million | 265.28 Million | 78.54 Million |
| Deferred Revenue | - | - | 1.00 | 2.12 Million | 9.81 Million | 4.56 Million |
| Other Current Liabilities | 4.68 Million | 5.22 Million | 780.43 Thousand | -532.00 | 50.34 Million | 30.25 Million |
| Total Non Current Liabilities | 259.65 Million | 367.44 Million | 431.92 Million | 444.69 Million | 287.39 Million | 345.42 Million |
| Long-Term Debt | 246.27 Million | 357.42 Million | 423.67 Million | 438.03 Million | 280.91 Million | 342.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.37 Million | 10.02 Million | 8.24 Million | 6.65 Million | 6.47 Million | 2.97 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 584.92 Million | 537.25 Million | 451.41 Million | 478.31 Million | 389.04 Million | 405.07 Million |
| Stock Holders Equity | 584.91 Million | 537.24 Million | 451.4 Million | 478.3 Million | 389.03 Million | 405.07 Million |
| Common Stock | 171.09 Million | 150.96 Million | 143.99 Million | 120 Million | 100 Million | 100 Million |
| Retained Earnings | -10.24 Million | -34.78 Million | -71.28 Million | -20.38 Million | -9.97 Million | 6.67 Million |
| Accumulated other comprehensive income | 13.97 Million | 10.97 Million | 8.09 Million | 8.09 Million | 8.09 Million | 7.48 Million |
| Common Stock Equity | 584.91 Million | 537.24 Million | 451.4 Million | 478.3 Million | 389.03 Million | 405.07 Million |
| Capital Lease Obligation | 48.19 Million | 50.61 Million | 59.87 Million | 54.21 Million | 18.13 Million | - |
| Total Investments | 25.41 Million | 26.52 Million | 25.72 Million | 24.1 Million | - | 3.00 |
| Total Debt | 386.66 Million | 475.84 Million | 555.62 Million | 551.18 Million | 546.2 Million | 420.99 Million |
| Net Debt | 337.69 Million | 417.89 Million | 518.82 Million | 507.22 Million | 535.94 Million | 396.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.15 Billion |
| Total Current Assets | 353.25 Million | 329.52 Million | 305.44 Million | 305.44 Million | 337.04 Million | 381.02 Million |
| Cash And Short Term Investments | 48.52 Million | 56.87 Million | 48.97 Million | 48.97 Million | 53.07 Million | 58.65 Million |
| Cash and Cash Equivalents | 48.52 Million | 56.87 Million | 48.97 Million | 48.97 Million | 53.07 Million | 58.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.34 Million | 81.31 Million | 76.44 Million | 76.44 Million | 80.07 Million | 113.9 Million |
| Inventory | 202.45 Million | 182.01 Million | 176.8 Million | 176.8 Million | 194.9 Million | 201.21 Million |
| Other Current Assets | 10.93 Million | 9.31 Million | 29.88 | 29.88 | 8.98 Million | 381.68 |
| Total Non-Current Assets | 755.13 Million | 762.13 Million | 769.26 Million | 769.26 Million | 772.25 Million | 773.28 Million |
| Net PPE | 602.4 Million | 607.43 Million | 610.87 Million | 610.87 Million | 613.13 Million | 612.69 Million |
| Good Will And Intangible Assets | 106.61 Million | 106.99 Million | 107.43 Million | 107.43 Million | 107.5 Million | 107.8 Million |
| Good Will | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million |
| Intangible Assets | 6.61 Million | 6.99 Million | 7.44 Million | 7.44 Million | 7.5 Million | 7.81 Million |
| Long-Term Investments | 26.3 Million | 26.34 Million | 25.41 Million | 25.41 Million | 25.45 Million | 25.49 Million |
| Tax Assets | 8.66 Million | 10.43 Million | 13.14 Million | 13.14 Million | 14.1 Million | 16.53 Million |
| Other Non Current Assets | 11.14 Million | 10.92 Million | 12.39 Million | 12.39 Million | 12.05 Million | 10.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 509.84 Million | 488.21 Million | 489.79 Million | 489.79 Million | 532.1 Million | 574.33 Million |
| Total Current Liabilities | 277.78 Million | 241.4 Million | 230.14 Million | 230.14 Million | 254.28 Million | 291.13 Million |
| Account Payables | 145.31 Million | 111.77 Million | 85.06 Million | 85.06 Million | 113.61 Million | 141.61 Million |
| Tax Payables | 4.47 Million | 7.01 Million | 4.68 Million | 4.68 Million | 3.17 Million | 4.88 Million |
| Short Term Debt | 127.99 Million | 122.61 Million | 140.38 Million | 140.38 Million | 137.49 Million | 144.62 Million |
| Deferred Revenue | - | - | - | - | 2.00 | 1.00 |
| Other Current Liabilities | 4.47 Million | 7.01 Million | 4.68 Million | 4.68 Million | 3.17 Million | 4.88 Million |
| Total Non Current Liabilities | 232.06 Million | 246.81 Million | 259.65 Million | 259.65 Million | 277.82 Million | 283.2 Million |
| Long-Term Debt | 179.33 Million | 191.93 Million | 246.27 Million | 246.27 Million | 266.45 Million | 272.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.73 Million | 54.87 Million | 13.37 Million | 13.37 Million | 11.36 Million | 10.91 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 598.53 Million | 603.44 Million | 584.92 Million | 584.92 Million | 577.19 Million | 579.97 Million |
| Stock Holders Equity | 598.52 Million | 603.43 Million | 584.91 Million | 584.91 Million | 577.18 Million | 579.96 Million |
| Common Stock | 171.09 Million | 171.09 Million | 171.09 Million | 171.09 Million | 171.09 Million | 171.09 Million |
| Retained Earnings | 28.26 Million | 33.16 Million | -10.24 Million | -10.24 Million | -17.04 Million | -12.18 Million |
| Accumulated other comprehensive income | 14.62 Million | 14.62 Million | 13.97 Million | 13.97 Million | 13.04 Million | 10.97 Million |
| Common Stock Equity | 598.52 Million | 603.43 Million | 584.91 Million | 584.91 Million | 577.18 Million | 579.96 Million |
| Capital Lease Obligation | 37.96 Million | 40.88 Million | 48.19 Million | 48.19 Million | 49.28 Million | 45.38 Million |
| Total Investments | 26.3 Million | 26.34 Million | 25.41 Million | 25.41 Million | 25.45 Million | 25.49 Million |
| Total Debt | 345.28 Million | 355.43 Million | 386.66 Million | 386.66 Million | 403.94 Million | 416.91 Million |
| Net Debt | 296.76 Million | 298.56 Million | 337.69 Million | 337.69 Million | 350.87 Million | 358.25 Million |
SICO
D2O
LTRY
RCSL3
YF8
TNEN