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Dental Corporation PCL
Previous close
฿8.80
Year range
฿8.80 - ฿8.80
Market cap
1.09B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 245.45M | 6.35% |
Operating expense | 58.84M | 14.44% |
Net income | 10.16M | -42.72% |
Net profit margin | 4.14 | -46.16% |
Earnings per share | — | — |
EBITDA | 24.71M | -34.49% |
Effective tax rate | 28.86% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.47M | -12.46% |
Total assets | 1.33B | 19.49% |
Total liabilities | 553.53M | 4.03% |
Total equity | 772.02M | — |
Shares outstanding | 342.20M | — |
Price to book | 3.89 | — |
Return on assets | 3.80% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.16M | -42.72% |
Cash from operations | 8.10M | -81.30% |
Cash from investing | -1.54M | 68.97% |
Cash from financing | -8.62M | 80.37% |
Net change in cash | -2.06M | 63.06% |
Free cash flow | 2.29M | -91.81% |
About
Founded
2008
Website
Employees
365
