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LDC Dental PCL
Previous close
฿0.61
Day range
฿0.61 - ฿0.63
Year range
฿0.43 - ฿0.81
Market cap
366.00M THB
Avg Volume
3.94M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 90.92M | -10.51% |
Operating expense | 10.13M | 18.27% |
Net income | 2.94M | -65.49% |
Net profit margin | 3.24 | -61.38% |
Earnings per share | — | — |
EBITDA | 11.36M | -16.82% |
Effective tax rate | 6.86% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.34M | -16.61% |
Total assets | 526.80M | -7.83% |
Total liabilities | 274.39M | -14.25% |
Total equity | 252.41M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.45 | — |
Return on assets | 3.50% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.94M | -65.49% |
Cash from operations | 13.46M | 36.76% |
Cash from investing | -4.97M | 93.66% |
Cash from financing | -15.49M | -151.67% |
Net change in cash | -7.00M | 81.82% |
Free cash flow | 12.23M | 114.64% |
About
Founded
1992
Website
Employees
257