LDC Dental Public Company Limited (LDC) - Total Liabilities

Latest as of September 2025: ฿269.31 Million THB ≈ $8.39 Million USD

Based on the latest financial reports, LDC Dental Public Company Limited (LDC) has total liabilities worth ฿269.31 Million THB (≈ $8.39 Million USD) 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. Also explore LDC net asset momentum to track the company's year-over-year net asset growth rate.

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. See LDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Themac Resources Group Limited V:MAC	Canada	CA$192.44 Million
Aston Martin Lagonda Global Holdings PLC LSE:AML	UK	GBX2.48 Billion
BGT Corporation Public Company Limited BK:BGT	Thailand	฿308.90 Million
Sequa Petroleum NV PA:MLSEQ	France	€603.00K
BTU Metals Corp V:BTU	Canada	CA$20.11K
The GYM Group PLC LSE:GYM	UK	GBX474.20 Million
Archidply Decor Limited NSE:ADL	India	Rs245.74 Million
Keyang Electric Machinery Co Ltd KO:012205	Korea	₩191.85 Billion

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. For the full company profile including market capitalisation, see LDC Dental Public Company Limited (LDC) market capitalisation.

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 ≈ $8.61 Million	-10.40%
2023-12-31	฿308.18 Million ≈ $9.61 Million	+22.80%
2022-12-31	฿250.96 Million ≈ $7.82 Million	-2.55%
2021-12-31	฿257.54 Million ≈ $8.03 Million	-8.40%
2020-12-31	฿281.15 Million ≈ $8.76 Million	+225.52%
2019-12-31	฿86.37 Million ≈ $2.69 Million	-12.59%
2018-12-31	฿98.81 Million ≈ $3.08 Million	-1.88%
2017-12-31	฿100.70 Million ≈ $3.14 Million	-3.58%
2016-12-31	฿104.44 Million ≈ $3.26 Million	+32.51%
2015-12-31	฿78.82 Million ≈ $2.46 Million	+27.61%
2014-12-31	฿61.76 Million ≈ $1.93 Million	-20.52%
2013-12-31	฿77.71 Million ≈ $2.42 Million	+0.94%
2012-12-31	฿76.99 Million ≈ $2.40 Million	--

About LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities

Market Cap

$4.30 Million

฿138.00 Million THB

Market Cap Rank

#28831 Global

#626 in Thailand

Share Price

฿0.23

Change (1 day)

-4.17%

52-Week Range

฿0.23 - ฿0.41

All Time High

฿2.73