Dental Corporation Public Company Limited (D) - Total Liabilities

Latest as of December 2025: ฿520.10 Million THB ≈ $16.21 Million USD

Based on the latest financial reports, Dental Corporation Public Company Limited (D) has total liabilities worth ฿520.10 Million THB (≈ $16.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dental Corporation Public Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Dental Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See D net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Dental Corporation Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Dental Corporation Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Advanced Braking Technology Ltd
AU:ABV
Australia AU$3.96 Million
Tuksu Engineering & ConstructionLtd
KQ:026150
Korea ₩103.10 Billion
HICL Infrastructure Company Ltd
LSE:HICL
UK GBX4.70 Million
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
USA $6.38 Million
Wayi International Digital Entertainment Co
TWO:3086
Taiwan NT$31.83 Million
ERREDUE S.P.A.
F:Z9H
Germany €23.92 Million
Seafresh Industry Public Company Limited
BK:CFRESH
Thailand ฿2.70 Billion
TBC Bank Group PLC
LSE:TBCG
UK GBX10.23 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Dental Corporation Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see D market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dental Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dental Corporation Public Company Limited (2013–2025)

The table below shows the annual total liabilities of Dental Corporation Public Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ฿520.10 Million
≈ $16.21 Million
-5.67%
2024-12-31 ฿551.35 Million
≈ $17.19 Million
+12.57%
2023-12-31 ฿489.79 Million
≈ $15.27 Million
-17.71%
2022-12-31 ฿595.23 Million
≈ $18.55 Million
-9.39%
2021-12-31 ฿656.88 Million
≈ $20.47 Million
+2.03%
2020-12-31 ฿643.79 Million
≈ $20.07 Million
-6.32%
2019-12-31 ฿687.25 Million
≈ $21.42 Million
+27.47%
2018-12-31 ฿539.13 Million
≈ $16.80 Million
+275.53%
2017-12-31 ฿143.56 Million
≈ $4.47 Million
+28.14%
2016-12-31 ฿112.04 Million
≈ $3.49 Million
-24.68%
2015-12-31 ฿148.74 Million
≈ $4.64 Million
-12.37%
2014-12-31 ฿169.75 Million
≈ $5.29 Million
+27.23%
2013-12-31 ฿133.42 Million
≈ $4.16 Million
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About Dental Corporation Public Company Limited

BK:D Thailand Medical Care Facilities
Market Cap
$30.93 Million
฿992.37 Million THB
Market Cap Rank
#23709 Global
#437 in Thailand
Share Price
฿2.90
Change (1 day)
-0.68%
52-Week Range
฿2.00 - ฿3.10
All Time High
฿7.67
About

Dental Corporation Public Company Limited, together with its subsidiaries, provides dental services in Thailand. The company offers dental diagnosis and general dentistry, dental implants, oral surgery, and root canal treatment, as well as cosmetic, periodontic, prosthodontic, and orthodontic dentistry services. It also provides dental laboratory services; and distributes dental supplies and equi… Read more