LDC Dental Public Company Limited Total Assets
LDC Dental Public Company Limited total assets. 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. Also see LDC Dental Public Company Limited operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of LDC Dental Public Company Limited (2012–2024)
Total assets of LDC Dental Public Company Limited from 2012 to 2024. This chart illustrates how LDC Dental Public Company Limited's total assets have evolved over time, based on quarterly financial data. See LDC live share price for real-time trading data and today's change.
LDC Dental Public Company Limited - Asset Composition Analysis
LDC Dental Public Company Limited Total Assets Breakdown (December 2024)
LDC Dental Public Company Limited total assets breakdown as of 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. Explore LDC working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €504.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.38 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 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
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