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Dental Corporation PCL
SET:D

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Dental Corporation PCL
SET:D
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Price: 3.28 THB -0.61% Market Closed
Market Cap: 1.1B THB
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Balance Sheet

Balance Sheet Decomposition
Dental Corporation PCL

Current Assets 353.3m
Cash & Short-Term Investments 48.5m
Receivables 91.3m
Other Current Assets 213.4m
Non-Current Assets 755.1m
Long-Term Investments 25.3m
PP&E 602.4m
Intangibles 106.6m
Other Non-Current Assets 20.8m
Current Liabilities 277.8m
Accounts Payable 145.3m
Short-Term Debt 58.7m
Other Current Liabilities 73.8m
Non-Current Liabilities 232.1m
Long-Term Debt 217.3m
Other Non-Current Liabilities 14.8m

Balance Sheet
Dental Corporation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
16
60
25
10
44
37
58
49
Cash
0
0
0
0
25
0
0
0
58
0
Cash Equivalents
3
8
16
60
0
10
44
37
0
49
Total Receivables
15
4
1
15
92
99
107
116
120
76
Accounts Receivables
3
0
0
15
80
99
107
116
117
74
Other Receivables
13
4
0
0
12
0
0
0
3
2
Inventory
19
8
9
13
171
184
155
144
161
177
Other Current Assets
8
9
9
0
14
0
0
0
2
3
Total Current Assets
45
30
34
87
302
293
306
297
342
305
PP&E Net
113
136
123
395
459
592
649
642
624
611
PP&E Gross
113
136
123
0
459
0
0
0
624
611
Accumulated Depreciation
63
84
97
0
125
0
0
0
183
197
Intangible Assets
1
3
3
3
3
12
11
10
8
7
Goodwill
0
0
0
0
100
100
100
100
100
100
Long-Term Investments
0
0
0
0
0
0
24
26
26
25
Other Long-Term Assets
48
63
58
67
81
79
32
34
33
26
Other Assets
0
0
0
0
100
100
100
100
100
100
Total Assets
207
N/A
231
+12%
218
-6%
553
+153%
944
+71%
1 076
+14%
1 122
+4%
1 108
-1%
1 132
+2%
1 075
-5%
Liabilities
Accounts Payable
24
11
13
36
80
129
84
92
104
85
Accrued Liabilities
17
20
14
0
18
0
0
0
0
0
Short-Term Debt
23
10
10
0
38
106
34
36
59
62
Current Portion of Long-Term Debt
21
25
15
1
40
161
80
96
59
78
Other Current Liabilities
29
9
11
5
17
4
2
1
5
5
Total Current Liabilities
114
74
63
41
194
400
199
225
228
230
Long-Term Debt
55
73
47
100
342
281
438
424
357
246
Minority Interest
2
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
3
6
7
8
10
13
Total Liabilities
172
N/A
149
-13%
112
-25%
144
+28%
539
+276%
687
+27%
644
-6%
657
+2%
595
-9%
490
-18%
Equity
Common Stock
10
50
75
100
100
100
120
144
151
171
Retained Earnings
25
32
31
44
40
24
13
38
2
29
Additional Paid In Capital
0
0
0
265
265
265
345
345
385
385
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
83
+135%
106
+29%
410
+285%
405
-1%
389
-4%
478
+23%
451
-6%
537
+19%
585
+9%
Total Liabilities & Equity
207
N/A
231
+12%
218
-6%
553
+153%
944
+71%
1 076
+14%
1 122
+4%
1 108
-1%
1 132
+2%
1 075
-5%
Shares Outstanding
Common Shares Outstanding
22
87
196
261
296
272
326
326
342
342

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