LDC Dental Public Company Limited (LDC.BK)
THB 0.5
(0.0%)
THB 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.25 Million | 72.63 Million | 42.01 Million | 31.41 Million | 22.65 Million | 13.11 Million |
| Net Income | 17.28 Million | 26.87 Million | -23.83 Million | -17.6 Million | -32.73 Million | -31.11 Million |
| Depreciation & Amortization | 52.19 Million | 51.5 Million | 52.82 Million | 57 Million | 34.33 Million | 34.99 Million |
| Deferred income taxes | 76.69 Thousand | -5.42 Million | -3.9 Million | -2.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.79 Million | -4.19 Million | 5.6 Million | -10.26 Million | -6.56 Million | 16.51 Million |
| Other non-cash items | 102.71 Million | 3.86 Million | 16.67 Million | 19.48 Million | 27.61 Million | -7.28 Million |
| Investing Cash Flow | -149.41 Million | -8.26 Million | -25.56 Million | 9.48 Million | -21.96 Million | 5.27 Million |
| Investments in PPE | -121.18 Million | -13.74 Million | -10.02 Million | -10.88 Million | -20.79 Million | -7.48 Million |
| Acquisitions | 18.01 Million | 833.38 Thousand | 126.63 Thousand | 6100.00 | 16.62 Thousand | - |
| Investment purchases | -46.24 Million | -5.47 Million | -15.82 Million | -6554.70 | -366.41 Thousand | -7.01 |
| Sales/Maturities of investments | 36.91 Million | 4.63 Million | 154.43 Thousand | 20.36 Million | 349.79 Thousand | 15 Million |
| Other Investing Activities | -36.91 Million | 5.47 Million | 0.37 | 0.12 | -1.17 Million | -2.24 Million |
| Financing Cash Flow | 7.51 Million | -24.28 Million | -20.17 Million | -19.27 Million | -11.84 Million | -7.57 Million |
| Debt repayment | -40.28 Million | -24.28 Million | -20.17 Million | -19.27 Million | -11.84 Million | -7.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.79 Million | -24.28 Million | -20.17 Million | - | - | - |
| Accounts receivables | 348.05 Thousand | -9047.87 | 4.88 Million | -1.76 Million | -4.6 Million | -1.49 Million |
| Accounts payables | -1.62 Million | -5.41 Million | 132.87 Thousand | -8 Million | -2.97 Million | 12.18 Million |
| Inventory | 452.73 Thousand | 774.28 Thousand | 72.24 Thousand | -1.17 Million | -4.82 Million | -646.61 Thousand |
| Other working capital | -2.97 Million | 454.14 Thousand | 516 Thousand | 683.46 Thousand | 5.84 Million | 17.16 Million |
| Cash at beginning of period | 110.74 Million | 70.65 Million | 74.37 Million | 52.75 Million | 63.91 Million | 53.1 Million |
| Cash at end of period | 32.09 Million | 110.74 Million | 70.65 Million | 74.37 Million | 52.75 Million | 63.91 Million |
| Capital Expenditure | -121.18 Million | -13.74 Million | -10.02 Million | -10.88 Million | -20.79 Million | -7.48 Million |
| Effect of forex changes on cash | - | - | 0.87 | 0.95 | - | - |
| Net cash flow / Change in cash | -78.64 Million | 40.08 Million | -3.71 Million | 21.61 Million | -11.16 Million | 10.81 Million |
| Free Cash Flow | -57.92 Million | 58.89 Million | 31.99 Million | 20.52 Million | 1.85 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Million | 2.31 Million | -618.47 Thousand | 17.28 Million | 3.45 Million | 8.52 Million |
| Depreciation & Amortization | 12.39 Million | 12.67 Million | 12.74 Million | 52.19 Million | 13.17 Million | 13.22 Million |
| Deferred income taxes | 216.67 Thousand | 1.51 Million | -215.92 Thousand | 76.69 Thousand | -87.85 Thousand | -3.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -204.92 Thousand | 2.77 Million | -4.85 Million | -3.79 Million | 738.1 Thousand | -3.6 Million |
| Other non-cash items | 23.26 Million | 21.04 Million | 32.52 Million | 102.71 Million | 4.23 Million | 4.24 Million |
| Investing Cash Flow | -4.96 Million | -8.48 Million | -57.87 Million | -149.41 Million | -10.94 Million | -78.34 Million |
| Investments in PPE | -4.36 Million | -8.55 Million | -11.75 Million | -121.18 Million | -10.94 Million | -96.89 Million |
| Acquisitions | 62.61 Thousand | 70 Thousand | 1238.31 | 18.01 Million | 1869.38 | 18 Million |
| Investment purchases | -663.37 Thousand | - | -46.12 Million | -46.24 Million | - | -63.36 Thousand |
| Sales/Maturities of investments | - | - | - | 36.91 Million | - | -18 Million |
| Other Investing Activities | 5.05 Million | -5.09 Million | -0.31 | -36.91 Million | -1.85 Million | 18.62 Million |
| Financing Cash Flow | -15.49 Million | -10.7 Million | -5.68 Million | 7.51 Million | -8.63 Million | 29.98 Million |
| Debt repayment | -762.13 Thousand | -3.31 Million | -1.82 Million | -40.28 Million | -8.63 Million | -10.01 Million |
| Dividends payments | -6.58 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.14 Million | -2.57 Million | -3.85 Million | 47.79 Million | -8.63 Million | 39.99 Million |
| Accounts receivables | 581.43 Thousand | 492.44 Thousand | -385.2 Thousand | 348.05 Thousand | 222.94 Thousand | -714.16 Thousand |
| Accounts payables | 303.11 Thousand | 1.75 Million | -2.16 Million | -1.62 Million | 1.12 Million | -2.51 Million |
| Inventory | -1.02 Million | 533.23 Thousand | 501.81 Thousand | 452.73 Thousand | -611.2 Thousand | -409.07 Thousand |
| Other working capital | -60.39 Thousand | 94.58 Thousand | -2.8 Million | -2.97 Million | 2680.41 | 26.73 Thousand |
| Cash at beginning of period | 29.14 Million | 32.09 Million | 83.6 Million | 110.74 Million | 85.79 Million | 124.3 Million |
| Cash at end of period | 22.14 Million | 29.14 Million | 32.09 Million | 32.09 Million | 83.6 Million | 85.79 Million |
| Capital Expenditure | -4.36 Million | -8.55 Million | -11.75 Million | -121.18 Million | -10.94 Million | -96.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.26 |
| Net cash flow / Change in cash | -7 Million | -2.94 Million | -51.5 Million | -78.64 Million | -2.19 Million | -38.51 Million |
| Free Cash Flow | 9.09 Million | 7.68 Million | 297.51 Thousand | -57.92 Million | 6.44 Million | -87.05 Million |
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