LDC Dental Public Company Limited (LDC) - Total Assets

Latest as of September 2025: ฿511.66 Million THB ≈ $15.95 Million USD

Based on the latest financial reports, LDC Dental Public Company Limited (LDC) holds total assets worth ฿511.66 Million THB (≈ $15.95 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of LDC Dental Public Company Limited for net asset value and shareholders' equity analysis.

LDC Dental Public Company Limited - Total Assets Trend (2012–2024)

This chart illustrates how LDC Dental Public Company Limited's total assets have evolved over time, based on quarterly financial data.

LDC Dental Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

LDC Dental Public Company Limited's total assets of ฿511.66 Million consist of 20.2% current assets and 79.8% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 4.0%
Accounts Receivable ฿6.61 Million 1.3%
Inventory ฿18.41 Million 3.5%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿1.90 Million 0.4%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how LDC Dental Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LDC market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LDC Dental Public Company Limited's current assets represent 20.2% of total assets in 2024, an increase from 10.9% in 2012.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 6.1% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 3.5% of total assets.

LDC Dental Public Company Limited Competitors by Total Assets

Key competitors of LDC Dental Public Company Limited based on total assets are shown below.

Company Country Total Assets
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
Germany €31.47 Billion
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
China CN¥8.17 Billion
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp9.64 Trillion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL89.94 Billion
VITA 34 AG
XETRA:V3V
Germany €168.26 Million
P3 Health Partners Inc
NASDAQ:PIII
USA $683.56 Million
Bumrungrad Hospital Public Company Limited
F:BZ7A
Germany €36.46 Billion

LDC Dental Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.80 2.05 1.96
Quick Ratio 1.50 1.68 1.60
Cash Ratio 0.00 0.00 0.00
Working Capital ฿42.38 Million ฿53.62 Million ฿55.73 Million

LDC Dental Public Company Limited - Advanced Valuation Insights

This section examines the relationship between LDC Dental Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.69
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.0%
Total Assets ฿528.23 Million
Market Capitalization $4.49 Million USD

Valuation Analysis

Below Book Valuation: The market values LDC Dental Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: LDC Dental Public Company Limited's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for LDC Dental Public Company Limited (2012–2024)

The table below shows the annual total assets of LDC Dental Public Company Limited from 2012 to 2024.

Year Total Assets Change
2024-12-31 ฿528.23 Million
≈ $16.46 Million
-6.00%
2023-12-31 ฿561.93 Million
≈ $17.51 Million
+15.10%
2022-12-31 ฿488.22 Million
≈ $15.22 Million
+4.34%
2021-12-31 ฿467.92 Million
≈ $14.58 Million
-9.33%
2020-12-31 ฿516.07 Million
≈ $16.09 Million
+51.68%
2019-12-31 ฿340.25 Million
≈ $10.61 Million
-10.41%
2018-12-31 ฿379.77 Million
≈ $11.84 Million
-10.06%
2017-12-31 ฿422.27 Million
≈ $13.16 Million
-13.21%
2016-12-31 ฿486.57 Million
≈ $15.17 Million
+71.90%
2015-12-31 ฿283.05 Million
≈ $8.82 Million
-4.57%
2014-12-31 ฿296.61 Million
≈ $9.25 Million
+105.04%
2013-12-31 ฿144.66 Million
≈ $4.51 Million
+28.48%
2012-12-31 ฿112.59 Million
≈ $3.51 Million
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About LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities
Market Cap
$4.49 Million
฿144.00 Million THB
Market Cap Rank
#28700 Global
#618 in Thailand
Share Price
฿0.24
Change (1 day)
-4.00%
52-Week Range
฿0.24 - ฿0.41
All Time High
฿2.73
About

LDC Dental Public Company Limited operates a dental clinic center in Thailand. It provides dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental related products. The company was founded in 1992 and is head… Read more