LDC Dental PCL (BKK:LDC)
Thailand
· Delayed Price · Currency is THB 0.250
0.00 (0.00%)
Mar 10, 2026, 4:14 PM ICT
LDC Dental PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -17.93 | 4.96 | 17.11 | 26.88 | -23.84 | Upgrade
|
| Depreciation & Amortization | 40.02 | 47.61 | 52.2 | 51.5 | 52.82 | Upgrade
|
| Other Amortization | 0.49 | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.14 | -4.03 | 0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | -9.9 | 1 | 1.88 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.3 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.21 | 0.1 | 0.4 | 0.03 | Upgrade
|
| Other Operating Activities | -1.84 | 3.11 | -2.14 | -4.2 | -1.76 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -2.32 | 0.35 | -0.01 | 4.88 | Upgrade
|
| Change in Inventory | 2.27 | 0.86 | 0.45 | 0.77 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.77 | -2.41 | -1.62 | -5.42 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.17 | 0.45 | 0.52 | Upgrade
|
| Operating Cash Flow | 22.53 | 42.67 | 63.26 | 72.63 | 42.02 | Upgrade
|
| Operating Cash Flow Growth | -47.20% | -32.54% | -12.91% | 72.87% | 33.76% | Upgrade
|
| Capital Expenditures | -3.41 | -8.14 | -112.5 | -6.76 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.28 | 18.02 | 0.83 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.22 | -0.45 | -0.89 | -0.14 | -0.05 | Upgrade
|
| Investment in Securities | 4.96 | 3.97 | -46.25 | 4.64 | -15.82 | Upgrade
|
| Other Investing Activities | -14.36 | -13.72 | -7.79 | -6.84 | -6.29 | Upgrade
|
| Investing Cash Flow | -13.91 | -18.05 | -149.42 | -8.27 | -25.56 | Upgrade
|
| Short-Term Debt Issued | - | 2.37 | 2.57 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | - | Upgrade
|
| Total Debt Issued | - | 2.37 | 42.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | -4.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.06 | -31.26 | -35.06 | -24.28 | -20.17 | Upgrade
|
| Total Debt Repaid | -23.01 | -31.26 | -35.06 | -24.28 | -20.17 | Upgrade
|
| Net Debt Issued (Repaid) | -23.01 | -28.89 | 7.51 | -24.28 | -20.17 | Upgrade
|
| Common Dividends Paid | - | -6.6 | - | - | - | Upgrade
|
| Financing Cash Flow | -23.01 | -35.49 | 7.51 | -24.28 | -20.17 | Upgrade
|
| Net Cash Flow | -14.38 | -10.87 | -78.65 | 40.08 | -3.72 | Upgrade
|
| Free Cash Flow | 19.12 | 34.53 | -49.25 | 65.88 | 38.49 | Upgrade
|
| Free Cash Flow Growth | -44.63% | - | - | 71.16% | 65.82% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 9.65% | -11.91% | 15.30% | 10.70% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.08 | 0.11 | 0.06 | Upgrade
|
| Cash Interest Paid | 15.9 | 16.39 | 16.93 | 14.4 | 15.55 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.28 | 0.26 | 0.23 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 27.62 | 34.7 | -51.13 | 57.64 | 41.28 | Upgrade
|
| Unlevered Free Cash Flow | 37.64 | 45.45 | -40.41 | 66.64 | 51 | Upgrade
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| Change in Working Capital | 1.61 | -3.76 | -1 | -4.2 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.