L

LDC Dental PCL
SET:LDC

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LDC Dental PCL
SET:LDC
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Price: 0.31 THB 3.33% Market Closed
Market Cap: 186m THB

Balance Sheet

Balance Sheet Decomposition
LDC Dental PCL

Current Assets 95.2m
Cash & Short-Term Investments 71.2m
Receivables 7.9m
Other Current Assets 16.1m
Non-Current Assets 416.5m
Long-Term Investments 155.7k
PP&E 386.9m
Intangibles 2.1m
Other Non-Current Assets 27.3m
Current Liabilities 52.8m
Accounts Payable 29.9m
Short-Term Debt 4.8m
Other Current Liabilities 18m
Non-Current Liabilities 216.5m
Long-Term Debt 210m
Other Non-Current Liabilities 6.5m

Balance Sheet
LDC Dental PCL

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Balance Sheet
Currency: THB
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
11
7
8
13
6
78
53
64
53
74
71
111
32
21
Cash
11
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
11
7
0
13
6
78
53
64
53
74
71
111
32
21
Short-Term Investments
0
0
0
0
110
0
55
40
25
25
5
21
16
62
58
Total Receivables
1
2
2
1
2
3
5
6
7
11
13
8
8
7
9
Accounts Receivables
1
2
2
1
0
3
5
6
7
11
13
8
8
7
9
Other Receivables
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
3
5
9
11
15
15
16
20
21
21
20
19
18
Other Current Assets
0
6
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
16
22
12
14
140
20
153
114
111
110
114
121
154
120
106
PP&E Net
71
54
93
121
139
229
295
276
249
210
379
321
304
410
393
PP&E Gross
71
0
0
121
139
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
71
0
0
51
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
1
2
2
1
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
8
8
10
17
33
37
31
18
18
21
24
29
29
26
Total Assets
91
N/A
85
-7%
113
+33%
145
+29%
297
+105%
283
-5%
487
+72%
422
-13%
380
-10%
340
-10%
516
+52%
468
-9%
488
+4%
562
+15%
528
-6%
Liabilities
Accounts Payable
24
36
46
9
0
57
76
72
82
80
38
38
33
31
28
Accrued Liabilities
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
15
18
4
0
4
0
0
0
0
0
0
0
3
5
Current Portion of Long-Term Debt
1
0
2
3
0
2
6
8
12
1
20
23
31
31
18
Other Current Liabilities
4
8
1
44
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
40
59
67
60
55
63
81
80
94
81
58
61
64
65
51
Long-Term Debt
41
0
9
13
0
10
16
12
1
0
215
187
177
235
216
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
4
6
6
7
8
4
6
8
9
10
9
9
Total Liabilities
81
N/A
60
-26%
77
+28%
78
+1%
62
-21%
79
+28%
104
+33%
101
-4%
99
-2%
86
-13%
281
+226%
258
-8%
251
-3%
308
+23%
276
-10%
Equity
Common Stock
10
30
30
48
100
100
150
150
150
150
150
150
150
150
150
Retained Earnings
0
0
0
0
1
22
104
164
205
232
251
275
249
16
15
Additional Paid In Capital
0
0
0
0
126
126
336
336
336
336
336
336
336
87
87
Unrealized Security Profit/Loss
0
6
6
19
7
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
25
+147%
36
+45%
67
+88%
235
+251%
204
-13%
382
+87%
322
-16%
281
-13%
254
-10%
235
-7%
210
-10%
237
+13%
254
+7%
252
-1%
Total Liabilities & Equity
91
N/A
85
-7%
113
+33%
145
+29%
297
+105%
283
-5%
487
+72%
422
-13%
380
-10%
340
-10%
516
+52%
468
-9%
488
+4%
562
+15%
528
-6%
Shares Outstanding
Common Shares Outstanding
45
134
134
214
445
445
600
600
600
600
600
600
600
600
600