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. Explore D cash flow conversion to assess how effectively this company generates cash.

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. Check D financial resilience to evaluate the company's liquid asset resilience ratio.

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
Salomon A Angel Ltd
TA:ANGL
Israel ILA279.37 Million
Genoway
PA:ALGEN
France €20.43 Million
Paru Co. Ltd
KQ:043200
Korea ₩33.70 Billion
Omax Autos Limited
NSE:OMAXAUTO
India Rs1.71 Billion
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
Korea ₩43.19 Billion
AGUIA RES LTD AD-20
F:5N91
Germany €933.55K
Eqva ASA
OL:EQVA
Norway Nkr673.01 Million
NSC Groupe SA
PA:ALNSC
France €38.26 Million

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
$30.08 Million
฿964.99 Million THB
Market Cap Rank
#23711 Global
#432 in Thailand
Share Price
฿2.82
Change (1 day)
+1.62%
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