L
LDC Dental PCL
SET:LDC
LDC Dental PCL
SET:LDC
Price:
0.25
THB
Market Closed
Market Cap:
฿150m
Balance Sheet
Balance Sheet Decomposition
LDC Dental PCL
LDC Dental PCL
Balance Sheet Decomposition is not available for
LDC Dental PCL
LDC Dental PCL
Balance Sheet
LDC Dental PCL
LDC Dental PCL
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
|
|
Switch to:
Switch to:
See Also
Discover More
