LDC Dental Public Company Limited (LDC.BK)
THB 0.5
(0.0%)
THB 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 596.71 Million | 488.22 Million | 467.92 Million | 516.07 Million | 340.24 Million | 379.77 Million |
| Total Current Assets | 120.3 Million | 154.18 Million | 120.57 Million | 113.79 Million | 109.87 Million | 111.44 Million |
| Cash And Short Term Investments | 94.13 Million | 126.53 Million | 91.39 Million | 79.37 Million | 78.12 Million | 88.91 Million |
| Cash and Cash Equivalents | 32.09 Million | 110.74 Million | 70.65 Million | 74.37 Million | 52.75 Million | 63.91 Million |
| Short Term Investments | 62.04 Million | 15.79 Million | 20.73 Million | 4.99 Million | 25.36 Million | 25 Million |
| Net Receivables | 5.29 Million | 4.5 Million | 4.7 Million | 4.58 Million | 8.19 Million | 5.12 Million |
| Inventory | 19.48 Million | 18.95 Million | 20.44 Million | 21.07 Million | 20.03 Million | 15.35 Million |
| Other Current Assets | 1.37 Million | 4.18 Million | 4.03 Million | 8.76 Million | 3.52 Million | 2.04 Million |
| Total Non-Current Assets | 476.41 Million | 334.04 Million | 347.34 Million | 402.27 Million | 230.37 Million | 268.32 Million |
| Net PPE | 410.1 Million | 163.33 Million | 160.37 Million | 185.52 Million | 209.66 Million | 249.12 Million |
| Good Will And Intangible Assets | 171.73 Million | 141.89 Million | 162.72 Million | 196 Million | 2.25 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.73 Million | 141.89 Million | 162.72 Million | 196 Million | 2.25 Million | 1.02 Million |
| Long-Term Investments | 155.64 Thousand | 153.59 Thousand | 153.59 Thousand | 8.51 Million | 8.45 Million | 14.58 Million |
| Tax Assets | 55.68 Million | 20.15 Million | 14.73 Million | 10.65 Million | 7.72 Million | 2.07 Million |
| Other Non Current Assets | -161.26 Million | 8.5 Million | 9.35 Million | 1.58 Million | 2.26 Million | 1.51 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 342.96 Million | 250.96 Million | 257.54 Million | 281.15 Million | 86.36 Million | 98.8 Million |
| Total Current Liabilities | 64.68 Million | 64.23 Million | 61 Million | 58.06 Million | 80.78 Million | 93.69 Million |
| Account Payables | 4.37 Million | 5.73 Million | 6.18 Million | 6.06 Million | 8.27 Million | 10.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.92 Million | 31.44 Million | 23.33 Million | 20.37 Million | 676.8 Thousand | 11.84 Million |
| Deferred Revenue | 2.43 Million | 2 Million | 2.68 Million | 3.04 Million | 2.45 Million | 1.54 Million |
| Other Current Liabilities | 23.95 Million | 25.04 Million | 28.78 Million | 28.57 Million | 69.37 Million | 69.44 Million |
| Total Non Current Liabilities | 278.28 Million | 186.72 Million | 196.54 Million | 223.08 Million | 5.58 Million | 5.11 Million |
| Long-Term Debt | 34.65 Million | 176.73 Million | 187.18 Million | 215.08 Million | - | 676.8 Thousand |
| Deferred Revenue Non Current | 200 Million | -1.24 Million | -1.7 Million | -2.14 Million | - | -2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 9.99 Million | 9.35 Million | 8 Million | 2.88 Million | 4.43 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 253.74 Million | 237.26 Million | 210.38 Million | 234.92 Million | 253.87 Million | 280.96 Million |
| Stock Holders Equity | 253.74 Million | 237.26 Million | 210.38 Million | 234.92 Million | 253.87 Million | 280.96 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 15.63 Million | -249.85 Million | -276.73 Million | -252.19 Million | -233.23 Million | -206.14 Million |
| Accumulated other comprehensive income | 855.7 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Common Stock Equity | 253.74 Million | 237.26 Million | 210.38 Million | 234.92 Million | 253.87 Million | 280.96 Million |
| Capital Lease Obligation | 200 Million | 208.17 Million | 210.52 Million | 235.45 Million | 676.8 Thousand | 12.52 Million |
| Total Investments | 62.19 Million | 15.94 Million | 20.88 Million | 4.99 Million | 25.36 Million | 25 Million |
| Total Debt | 268.57 Million | 208.17 Million | 210.52 Million | 235.45 Million | 676.8 Thousand | 12.52 Million |
| Net Debt | 236.48 Million | 97.43 Million | 139.87 Million | 161.08 Million | -52.07 Million | -51.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 556.96 Million | 573.3 Million | 596.71 Million | 596.71 Million | 565.95 Million | 571.56 Million |
| Total Current Assets | 110.27 Million | 116.25 Million | 120.3 Million | 120.3 Million | 125.98 Million | 129.18 Million |
| Cash And Short Term Investments | 84.84 Million | 91.18 Million | 94.13 Million | 94.13 Million | 99.52 Million | 101.71 Million |
| Cash and Cash Equivalents | 22.14 Million | 29.14 Million | 32.09 Million | 32.09 Million | 83.6 Million | 85.79 Million |
| Short Term Investments | 62.7 Million | 62.04 Million | 62.04 Million | 62.04 Million | 15.92 Million | 15.92 Million |
| Net Receivables | 4.45 Million | 4.4 Million | 5.29 Million | 5.29 Million | 3.46 Million | 3.85 Million |
| Inventory | 19.81 Million | 18.78 Million | 19.48 Million | 19.48 Million | 19.15 Million | 18.46 Million |
| Other Current Assets | 1.16 Million | 1.87 Million | 1.37 Million | 1.37 Million | 3.84 Million | 0.03 |
| Total Non-Current Assets | 446.68 Million | 457.05 Million | 476.41 Million | 476.41 Million | 439.96 Million | 442.38 Million |
| Net PPE | 386.86 Million | 395.88 Million | 410.1 Million | 410.1 Million | 405.29 Million | 408.04 Million |
| Good Will And Intangible Assets | 1.98 Million | 2 Million | 171.73 Million | 171.73 Million | 1.79 Million | 1.52 Million |
| Good Will | - | - | - | - | - | 0.57 |
| Intangible Assets | 1.98 Million | 2 Million | 171.73 Million | 171.73 Million | 1.79 Million | 1.52 Million |
| Long-Term Investments | 155.64 Thousand | 155.64 Thousand | 155.64 Thousand | 155.64 Thousand | 155.64 Thousand | 155.64 Thousand |
| Tax Assets | 49.32 Million | 50.58 Million | 55.68 Million | 55.68 Million | 24.14 Million | 24.05 Million |
| Other Non Current Assets | 8.35 Million | 8.42 Million | -161.26 Million | -161.26 Million | 8.58 Million | 8.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 304.55 Million | 317.24 Million | 342.96 Million | 342.96 Million | 310.92 Million | 319.98 Million |
| Total Current Liabilities | 55.35 Million | 60.83 Million | 64.68 Million | 64.68 Million | 63.66 Million | 64.66 Million |
| Account Payables | 5.15 Million | 5.36 Million | 4.37 Million | 4.37 Million | 4.9 Million | 4.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.84 Million | 28.3 Million | 33.92 Million | 33.92 Million | 30.7 Million | 32.36 Million |
| Deferred Revenue | 2.24 Million | 2.75 Million | 2.43 Million | 2.43 Million | 2.71 Million | 2.25 Million |
| Other Current Liabilities | 25.11 Million | 24.4 Million | 23.95 Million | 23.95 Million | 25.33 Million | 25.34 Million |
| Total Non Current Liabilities | 249.2 Million | 256.41 Million | 278.28 Million | 278.28 Million | 247.26 Million | 255.32 Million |
| Long-Term Debt | 33.02 Million | 33.84 Million | 34.65 Million | 34.65 Million | 236.61 Million | 244.88 Million |
| Deferred Revenue Non Current | 176.89 Million | 182.29 Million | 200 Million | 200 Million | -944.26 Thousand | -1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.11 Million | 9.06 Million | 8.84 Million | 8.84 Million | 10.64 Million | 10.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 252.4 Million | 256.06 Million | 253.74 Million | 253.74 Million | 255.03 Million | 251.57 Million |
| Stock Holders Equity | 252.4 Million | 256.06 Million | 253.74 Million | 253.74 Million | 255.03 Million | 251.57 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 14.29 Million | 17.94 Million | 15.63 Million | 15.63 Million | 17.77 Million | 14.31 Million |
| Accumulated other comprehensive income | 855.7 Thousand | 855.7 Thousand | 855.7 Thousand | 855.7 Thousand | - | - |
| Common Stock Equity | 252.4 Million | 256.06 Million | 253.74 Million | 253.74 Million | 255.03 Million | 251.57 Million |
| Capital Lease Obligation | 176.89 Million | 182.29 Million | 200 Million | 200 Million | 228.85 Million | 208.73 Million |
| Total Investments | 62.86 Million | 62.19 Million | 62.19 Million | 62.19 Million | 16.07 Million | 16.07 Million |
| Total Debt | 232.76 Million | 244.44 Million | 268.57 Million | 268.57 Million | 267.31 Million | 277.25 Million |
| Net Debt | 210.62 Million | 215.3 Million | 236.48 Million | 236.48 Million | 183.71 Million | 191.45 Million |
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