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LDC Dental PCL
Previous close
฿0.49
Day range
฿0.47 - ฿0.52
Year range
฿0.43 - ฿0.81
Market cap
288.00M THB
Avg Volume
263.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 89.41M | -14.15% |
Operating expense | 13.49M | 4.95% |
Net income | -1.34M | -138.82% |
Net profit margin | -1.50 | -145.18% |
Earnings per share | — | — |
EBITDA | 6.63M | -43.52% |
Effective tax rate | 7.72% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.28M | -21.85% |
Total assets | 517.55M | -8.55% |
Total liabilities | 266.48M | -14.29% |
Total equity | 251.07M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.17 | — |
Return on assets | 1.32% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -138.82% |
Cash from operations | 6.48M | -62.73% |
Cash from investing | -5.71M | 47.85% |
Cash from financing | -7.83M | 9.33% |
Net change in cash | -7.06M | -222.17% |
Free cash flow | 5.10M | -32.18% |
About
Founded
1992
Website
Employees
257
