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LDC Dental financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.6
2024-10-29
Market Capitalization
฿354 M
2024-10-29
Revenue
฿315.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472.0M | 540.7M | 422.8M | 367.4M | 430.7M | 413.1M | 357.9M | 315.3M |
| Cost of goods sold | 421.1M | 465.3M | 317.2M | 270.3M | 286.1M | 279.8M | 242.7M | 224.2M |
| Gross profit | 63.8M | 83.0M | 109.8M | 101.9M | 151.4M | 145.4M | 125.5M | 98.9M |
| Gross profit margin, % | 13.5% | 15.3% | 26.0% | 27.7% | 35.2% | 35.2% | 35.1% | 31.4% |
| Operating expense total | 71.8M | 92.9M | 57.4M | 61.3M | 59.7M | 59.3M | 62.8M | 57.4M |
| Depreciation and amortization | 22.4M | 22.5M | 57.0M | 52.8M | 51.5M | 52.2M | 48.2M | 40.5M |
| EBITDA | (8.0M) | (10.0M) | 52.4M | 40.6M | 91.8M | 86.0M | 62.6M | 41.5M |
| EBITDA margin, % | -1.7% | -1.8% | 12.4% | 11.1% | 21.3% | 20.8% | 17.5% | 13.2% |
| EBIT | (30.4M) | (32.4M) | (4.6M) | (12.2M) | 40.3M | 33.8M | 24.8M | 976.0K |
| EBIT margin, % | -6.4% | -6.0% | -1.1% | -3.3% | 9.4% | 8.2% | 6.9% | 0.3% |
| Interest expense | 694.0K | 313.0K | 15.6M | 15.5M | 14.4M | 17.1M | 17.2M | 16.0M |
| Pre tax profit | (31.1M) | (32.7M) | (20.2M) | (27.7M) | 25.9M | 16.7M | 7.6M | (15.1M) |
| Income tax expense | 7.3M | (5.6M) | (2.6M) | (3.9M) | (5.4M) | (582.0K) | 2.6M | 2.9M |
| Net Income | (38.4M) | (27.1M) | (17.6M) | (23.8M) | 31.3M | 17.3M | 5.0M | (17.9M) |