LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities
Market Cap
$4.33 Million
฿150.00 Million THB
Market Cap Rank
#34056 Global
#807 in Thailand
Share Price
฿0.25
Change (1 day)
-3.85%
52-Week Range
฿0.24 - ฿0.42
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

LDC Dental Public Company Limited (LDC) - Total Liabilities

Latest total liabilities as of September 2025: ฿269.31 Million THB

Based on the latest financial reports, LDC Dental Public Company Limited (LDC) has total liabilities worth ฿269.31 Million THB as of September 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.

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

This chart illustrates how LDC Dental Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

LDC Dental Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
S F Capital Bhd
KLSE:8745
Malaysia RM34.18 Million
Cariboo Rose Resources Ltd
PINK:CROOF
USA $117.50K
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.57 Billion
Skeleton Coast Uranium Corp.
V:SKEL
Canada CA$1.54 Million
Evolving Systems Inc
PINK:EVOL
USA $1.35 Million
Manydev Studio SE
WAR:MAN
Poland zł4.25 Million
Rayong Wire Industries Public Company Limited
BK:RWI
Thailand ฿171.59 Million

Liability Composition Analysis (2012–2024)

This chart breaks down LDC Dental 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 LDC Dental Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 ฿276.12 Million -10.40%
2023-12-31 ฿308.18 Million +22.80%
2022-12-31 ฿250.96 Million -2.55%
2021-12-31 ฿257.54 Million -8.40%
2020-12-31 ฿281.15 Million +225.52%
2019-12-31 ฿86.37 Million -12.59%
2018-12-31 ฿98.81 Million -1.88%
2017-12-31 ฿100.70 Million -3.58%
2016-12-31 ฿104.44 Million +32.51%
2015-12-31 ฿78.82 Million +27.61%
2014-12-31 ฿61.76 Million -20.52%
2013-12-31 ฿77.71 Million +0.94%
2012-12-31 ฿76.99 Million --