LDC Balance Sheet - LDC Dental PCL - Alpha Spread
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LDC Dental PCL
SET:LDC

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LDC Dental PCL
SET:LDC
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Price: 0.53 THB Market Closed
Market Cap: 318m THB
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Balance Sheet

Balance Sheet Decomposition
LDC Dental PCL

Current Assets 116.3m
Cash & Short-Term Investments 91.2m
Receivables 6.3m
Other Current Assets 18.8m
Non-Current Assets 425.9m
Long-Term Investments 155.7k
PP&E 395.9m
Intangibles 2m
Other Non-Current Assets 27.8m
Current Liabilities 60.8m
Accounts Payable 32.5m
Other Current Liabilities 28.3m
Non-Current Liabilities 225.2m
Long-Term Debt 216.1m
Other Non-Current Liabilities 9.1m

Balance Sheet
LDC Dental 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
13
6
78
53
64
53
74
71
111
32
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
13
6
78
53
64
53
74
71
111
32
Short-Term Investments
110
0
55
40
25
25
5
21
16
62
Total Receivables
2
3
5
6
7
11
13
8
8
7
Accounts Receivables
0
3
5
6
7
11
13
8
8
7
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
9
11
15
15
16
20
21
21
20
19
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
140
20
153
114
111
110
114
121
154
120
PP&E Net
139
229
295
276
249
210
379
321
304
410
PP&E Gross
139
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
2
2
1
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
17
33
37
31
18
18
21
24
29
29
Total Assets
297
N/A
283
-5%
487
+72%
422
-13%
380
-10%
340
-10%
516
+52%
468
-9%
488
+4%
562
+15%
Liabilities
Accounts Payable
0
57
76
72
82
80
38
38
33
31
Short-Term Debt
0
4
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
0
2
6
8
12
1
20
23
31
31
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
55
63
81
80
94
81
58
61
64
65
Long-Term Debt
0
10
16
12
1
0
215
187
177
235
Other Liabilities
6
6
7
8
4
6
8
9
10
9
Total Liabilities
62
N/A
79
+28%
104
+33%
101
-4%
99
-2%
86
-13%
281
+226%
258
-8%
251
-3%
308
+23%
Equity
Common Stock
100
100
150
150
150
150
150
150
150
150
Retained Earnings
1
22
104
164
205
232
251
275
249
16
Additional Paid In Capital
126
126
336
336
336
336
336
336
336
87
Unrealized Security Profit/Loss
7
0
0
0
0
0
0
0
0
0
Total Equity
235
N/A
204
-13%
382
+87%
322
-16%
281
-13%
254
-10%
235
-7%
210
-10%
237
+13%
254
+7%
Total Liabilities & Equity
297
N/A
283
-5%
487
+72%
422
-13%
380
-10%
340
-10%
516
+52%
468
-9%
488
+4%
562
+15%
Shares Outstanding
Common Shares Outstanding
445
445
600
600
600
600
600
600
600
600

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