D
Dental Corporation PCL
SET:D
Dental Corporation PCL
SET:D
Price:
2.92
THB
Market Cap:
฿999.2m
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BE |
| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 53.2m | 55.2m | 42.1m | (12.1m) | (7.8m) | (24.2m) | 57.5m | 71.3m | 50.5m | 85.8m | |
| 31.9m | 31.6m | 34.8m | 37.1m | 38.9m | 35.8m | 37.2m | 38.6m | 40.8m | 42.4m | |
| 3.8m | (3.6m) | 3.2m | 20.5m | 23m | 25.1m | 29.2m | 39.4m | 31.5m | 33.4m | |
| 9.4m | 10.9m | 10.4m | 9.8m | 7.8m | 4m | 5.5m | 12.1m | 9.9m | 15.5m | |
| 4.7m | 1m | 8.4m | 20.2m | 17.8m | 13.8m | 14.1m | 20.5m | 15.2m | 12.5m | |
| (14.7m) | (12.4m) | (40.4m) | (21.9m) | (46.8m) | (2.2m) | (20.4m) | (839.1k) | (18.9m) | 15.3k | |
| 74.1m | 70.8m | 39.7m | 23.6m | 7.3m | 34.4m | 103.6m | 148.3m | 103.8m | 161.6m | |
| (8.1m) | (293.1m) | (59.4m) | (138.9m) | (10.6m) | (15.5m) | (14m) | (20.1m) | (8.5m) | (78.7m) | |
| (4m) | (19.6m) | (297.6m) | (5.8m) | 759.7k | 2.9m | 1.1m | 293.1k | 1.3m | 138.5k | |
| (12.2m) | (312.7m) | (357.1m) | (144.7m) | (9.8m) | (12.6m) | (12.9m) | (19.8m) | (7.2m) | (78.5m) | |
| 24.8m | 25m | 800 | 0 | 99.7m | 0 | 46.5m | 0 | — | — | |
| (35.4m) | 28.5m | 320.2m | 106.7m | (45.7m) | (12.5m) | (83.8m) | (94.2m) | (53.8m) | (29.6m) | |
| — | (33.2m) | (38m) | 0 | — | (2.7m) | (18.1m) | (22.8m) | (35.9m) | (30.8m) | |
| (43.6m) | 265.4m | (4.4k) | (3.7k) | (17.8m) | (13.8m) | (14.1m) | (20.5m) | (15.2m) | (12.5m) | |
| (54.1m) | 285.6m | 282.2m | 106.7m | 36.2m | (29m) | (69.5m) | (137.5m) | (104.9m) | (73m) | |
| 7.8m | 43.8m | (35.1m) | (14.5m) | 33.7m | (7.2m) | 21.2m | (9m) | (8.4m) | 10.1m | |
| 66m | (222.3m) | (19.7m) | (115.3m) | (3.3m) | 18.9m | 89.6m | 128.2m | 95.3m | 83m |
Reported operating profitability sits alongside uneven earnings and working-capital-sensitive cash generation
An asset-light care and staffing group facing revenue pressure and thin margins
Diversified healthcare earnings with scale-driven growth and cash-flow volatility
