YOLFTbeta
LDC Dental Public Company Limited

LDC Dental Public Company Limited

LDC · BK · Healthcare / Medical Care Facilities

0.23THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.22
Day Range0.22 – 0.23
52-Week Range0.21 – 0.39
Volume346.00K
Market Cap132.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.55
50-Day Avg0.2332
200-Day Avg0.2561

About

LDC Dental Public Company Limited operates a dental clinic center in Thailand. It offers dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental-related products. The company was founded in 1992 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Wattana Chaiwat
  • Employees0
  • Headquarters395-395/1 LDC Building, Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://www.ldcdental.com

Leadership

  • Dr. Wattana ChaiwatMD & Chairman of the Board · b. 1964
  • Ms. Noppaklao SupornpattanaCFO, Accounting Supervisor, Company Secretary, Head of Investor Relations & Executive Director · b. 1966
  • Ms. Phlubphla DathongCOO & Executive Director · b. 1971
  • Ms. Siriluck TangboriluckExecutive Director · b. 1973
  • Thanadol Ruksapol Ph.D.Head of Internal Audit

Financials

Income Statement

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 Revenue347.61M338.69M313.92M339.83M391.84M472.04M540.75M422.75M367.44M430.67M413.11M357.86M315.31M
Growth (%)--2.56%-7.32%+8.25%+15.30%+20.47%+14.56%-21.82%-13.09%+17.21%-4.08%-13.37%-11.89%
Cost of Revenue294.92M299.34M307.95M362.13M390.38M443.49M487.80M374.22M323.08M337.58M332.04M290.90M264.73M
Gross Profit52.69M39.35M5.97M-22.30M1.45M28.55M52.95M48.54M44.35M93.08M81.07M66.96M50.59M
Gross Margin15.16%11.62%1.90%-6.56%0.37%6.05%9.79%11.48%12.07%21.61%19.62%18.71%16.04%
Operating Expense35.78M35.97M44.17M60.55M56.11M58.97M85.37M53.14M56.56M52.80M47.22M42.16M57.37M
Operating Income16.90M3.38M-38.20M-82.86M-54.66M-30.42M-32.42M-4.60M-12.20M40.29M33.85M24.80M-6.79M
Operating Margin4.86%1.00%-12.17%-24.38%-13.95%-6.44%-6.00%-1.09%-3.32%9.35%8.19%6.93%-2.15%
EBITDA33.20M21.68M-16.02M-58.29M-31.75M4.57M1.91M52.41M47.27M91.79M86.04M72.98M33.72M
EBITDA Margin9.55%6.40%-5.10%-17.15%-8.10%0.97%0.35%12.40%12.86%21.31%20.83%20.39%10.69%
Net Income13.21M7.09M-30.62M-82.53M-60.48M-38.44M-27.09M-17.60M-23.84M26.88M17.11M4.96M-17.93M
Net Income Margin3.80%2.09%-9.75%-24.29%-15.44%-8.14%-5.01%-4.16%-6.49%6.24%4.14%1.39%-5.69%
Interest Expense1.02M931.78K215.66K4.37M933.20K693.75K312.51K15.60M15.55M14.40M17.14M17.21M20.28M
Interest Expense % of Total Revenue0.29%0.28%0.07%1.29%0.24%0.15%0.06%3.69%4.23%3.34%4.15%4.81%6.43%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.59M144.66M296.61M283.05M486.57M422.27M379.77M340.25M516.07M467.92M488.22M561.93M528.23M519.99M
Total Liabilities76.99M77.71M61.76M78.82M104.44M100.70M98.81M86.37M281.15M257.54M250.96M308.18M276.12M290.49M
Total Equity35.61M66.95M234.85M204.23M382.13M321.58M280.97M253.88M234.92M210.38M237.26M253.75M252.11M229.50M
Cash6.86M7.51M17.23M6.03M78.12M53.10M63.92M52.76M74.38M70.66M110.74M32.09M21.22M6.84M
Total Debt28.17M20.26M734.84K15.79M22.09M20.09M12.52M676.81K235.46M210.53M208.18M268.58M238.88M224.17M
Net Debt21.31M12.75M-16.50M9.76M-56.03M-33.01M-51.40M-52.08M161.08M139.87M97.44M236.48M217.66M217.33M

Cash Flow

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
Operating Cash Flow26.25M11.37M-14.10M-55.99M-9.92M13.11M22.65M31.41M42.02M72.63M63.26M42.67M22.53M
Investing Cash Flow-34.47M-144.32M-66.74K-122.86M-8.10M5.28M-21.97M9.48M-25.56M-8.27M-149.42M-18.05M-13.91M
Financing Cash Flow8.87M142.67M2.96M250.93M-6.99M-7.57M-11.84M-19.27M-20.17M-24.28M7.51M-35.49M-23.01M
Capital Expenditure33.06M25.26M98.79M67.73M9.61M7.48M20.79M10.89M10.02M13.74M121.18M22.31M17.77M
Free Cash Flow-6.81M-13.89M-112.89M-123.71M-19.54M5.63M1.86M20.53M32.00M58.89M-57.92M20.36M4.76M
Dividends Paid17.50M17.50M--------06.60M0
FCF to OCF-25.94%-122.16%800.69%220.97%196.90%42.92%8.21%65.34%76.15%81.08%-91.57%47.72%21.15%
Dividend Paid to FCF-257.06%-125.99%--------0.00%32.41%0.00%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.01-0.00-0.02-0.01-0.02-0.03-0.03-0.04-0.04-0.04-0.03-0.03-0.02-0.03-0.02-0.01-0.01-0.02-0.01-0.000.00-0.03-0.02-0.020.01-0.00-0.01-0.02-0.020.010.020.030.020.010.010.010.01-0.000.000.00-0.000.00-0.00-0.01-0.01-0.01-0.01-0.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap132.00M
Enterprise Value301.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.62
EPS-0.03
Book Value0.373
Revenue (TTM)317.77M
Gross Profit (TTM)46.44M
EBITDA13.80M
Profit Margin-5.88%
Operating Margin2.73%
Return on Equity-7.94%
Return on Assets0.02%
Shares Outstanding600.00M
Shares Float296.75M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Mar 7, 2024

Stock Splits

  • Apr 29, 2016505:454