YOLFTbeta
Dental Corporation Public Company Limited

Dental Corporation Public Company Limited

D · BK · Healthcare / Medical Care Facilities

2.98THB+0.02 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.98
Day Range2.96 – 2.98
52-Week Range2.26 – 3.14
Volume125.91K
Market Cap1.01B
P/E (TTM)11.38
Forward P/E0.00
EPS0.26
Dividend Yield4.93%
Beta-0.19
50-Day Avg3.04
200-Day Avg2.85

About

Dental Corporation Public Company Limited, together with its subsidiaries, provides dental services in Thailand. The company offers dental diagnosis and general dentistry, dental implants, oral surgery, and root canal treatment, as well as cosmetic, periodontic, prosthodontic, and orthodontic dentistry services. It also provides dental laboratory services; and distributes dental supplies and equipment. The company was founded in 2005 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Pornsak Tantapakul
  • Employees0
  • Headquarters512, Soi Nathong, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://dentalcorpthailand.com

Leadership

  • Mr. Pornsak TantapakulCEO & Vice Chairman
  • Mr. Nattasit SurapanpairojChief Financial Officer
  • Ms. Kanlaya ThongjermAccounting Manager

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue402.83M414.68M441.34M459.63M643.19M772.81M572.41M528.51M814.61M927.29M954.38M1.05B
Growth (%)-+2.94%+6.43%+4.14%+39.94%+20.15%-25.93%-7.67%+54.13%+13.83%+2.92%+9.70%
Cost of Revenue269.64M277.70M278.48M291.19M438.65M553.50M404.89M392.02M547.83M612.96M642.70M667.02M
Gross Profit133.19M136.98M162.86M168.44M204.54M219.30M167.53M136.49M266.77M314.33M311.68M379.98M
Gross Margin33.06%33.03%36.90%36.65%31.80%28.38%29.27%25.83%32.75%33.90%32.66%36.29%
Operating Expense99.93M120.80M109.66M112.25M154.38M215.18M161.02M146.25M182.90M205.61M230.58M256.06M
Operating Income33.27M16.18M53.20M56.19M50.16M4.12M6.50M-9.76M83.87M108.72M81.09M123.92M
Operating Margin8.26%3.90%12.05%12.22%7.80%0.53%1.14%-1.85%10.30%11.72%8.50%11.84%
EBITDA70.00M59.74M76.58M73.34M84.94M41.22M45.44M26.05M120.76M147.29M121.84M166.33M
EBITDA Margin17.38%14.41%17.35%15.96%13.21%5.33%7.94%4.93%14.82%15.88%12.77%15.89%
Net Income-1.02M12.30M42.52M46.11M33.46M-15.59M-7.80M-24.23M57.50M71.25M50.47M85.77M
Net Income Margin-0.25%2.97%9.63%10.03%5.20%-2.02%-1.36%-4.59%7.06%7.68%5.29%8.19%
Interest Expense5.84M6.09M4.73M1.00M8.02M16.27M17.57M15.83M15.25M18.30M16.78M14.08M
Interest Expense % of Total Revenue1.45%1.47%1.07%0.22%1.25%2.11%3.07%2.99%1.87%1.97%1.76%1.35%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.10M207.02M231.31M218.37M553.19M944.20M1.08B1.12B1.11B1.13B1.07B1.33B1.35B
Total Liabilities133.42M169.75M148.74M112.04M143.56M539.13M687.25M643.79M656.88M595.23M489.79M551.35M520.10M
Total Equity4.55M35.08M82.56M106.32M409.62M405.07M389.04M478.30M451.40M537.25M584.92M778.17M833.14M
Cash1.50M3.36M8.27M16.10M59.85M24.72M10.26M43.97M36.80M57.96M48.97M40.58M50.70M
Total Debt92.50M95.84M107.64M72.29M100.77M421.00M546.20M551.19M555.63M475.85M386.66M340.62M316.71M
Net Debt91.00M92.49M99.37M56.19M40.91M396.28M535.94M507.22M518.82M417.89M337.69M300.04M266.01M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.14M8.00M74.13M70.79M39.71M23.56M7.32M34.42M103.59M148.35M103.77M161.65M
Investing Cash Flow-44.30M-44.12M-12.18M-312.65M-357.07M-144.69M-9.82M-12.60M-12.89M-20.10M-7.23M-78.55M
Financing Cash Flow-8.98M41.08M-54.12M285.61M282.23M106.67M36.20M-28.99M-69.55M-137.52M-104.93M-72.98M
Capital Expenditure61.41M71.04M15.77M318.78M79.30M147.81M10.58M15.47M13.98M20.11M8.50M78.69M
Free Cash Flow-6.26M-63.04M58.36M-247.98M-39.59M-124.25M-3.26M18.95M89.62M128.24M95.27M82.96M
Dividends Paid5.02M5.02M43.56M33.23M38.00M2.67M2.67M2.67M18.12M22.77M35.93M30.80M
FCF to OCF-11.36%-788.54%78.73%-350.28%-99.69%-527.34%-44.47%55.05%86.51%86.45%91.81%51.32%
Dividend Paid to FCF-80.14%-7.96%74.64%-13.40%-95.99%-2.15%-81.89%14.07%20.22%17.76%37.71%37.12%

Earnings

Report DateMay 12, 2017Aug 30, 2017Nov 13, 2017Feb 22, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 22, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 12, 2020Aug 9, 2020Nov 11, 2020Mar 3, 2021May 12, 2021Aug 13, 2021Nov 13, 2021Feb 28, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Feb 27, 2023May 26, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Mar 2, 2026May 8, 2026Aug 17, 2026
EPS Estimate---0.050.040.04-----------------0.050.050.050.060.050.060.04--------
EPS Actual0.040.030.040.050.040.040.030.010.010.01-0.01-0.07-0.04-0.030.05-0.01-0.00-0.03-0.01-0.020.020.050.060.060.090.050.050.020.050.050.030.020.050.060.060.090.070.05
Surprise---0.00%0.00%0.00%-----------------20.00%80.00%0.00%-16.67%-60.00%-16.67%25.00%--------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.28B
Trailing P/E11.38
Forward P/E0.00
Price / Sales0.93
Price / Book1.24
EPS0.26
Book Value2.45
Revenue (TTM)1.09B
Gross Profit (TTM)403.81M
EBITDA154.09M
Profit Margin8.20%
Operating Margin9.58%
Return on Equity10.94%
Return on Assets5.95%
Shares Outstanding342.20M
Shares Float122.23M
Beta-0.19
Dividend Yield4.93%
Dividend Rate0.15
Payout Ratio85.31%

Dividends

20262×
0.07Aug 27, 20260.10Apr 30, 2026
20252×
0.04Nov 20, 20250.04May 6, 2025
20242×
0.04Aug 22, 20240.06May 3, 2024
20232×
0.06Aug 24, 20230.01May 3, 2023
20222×
0.03Nov 24, 20220.03Aug 24, 2022
20211×
0.01May 6, 2021
20182×
0.06Aug 27, 20180.07Mar 16, 2018
20171×
0.08Aug 22, 2017

Stock Splits

  • May 3, 202317:15
  • May 6, 20216:5
  • Oct 24, 2019723:665