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. Explore LDC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LDC current and non-current assets.

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
Datasea Inc
NASDAQ:DTSS
USA $5.17 Million
Kineta, Inc.
NASDAQ:KANT
USA $9.38 Million
Socket Mobile Inc
NASDAQ:SCKT
USA $9.99 Million
Power Line Engineering Public Company Limited
BK:PLE
Thailand ฿12.05 Billion
Trinitan Metals and Minerals
JK:PURE
Indonesia Rp867.76 Billion
ARGO GOLD INC.
F:P3U
Germany €1.76 Million
Silver Grail Resources Ltd
V:SVG
Canada CA$429.74K
FUTURE METALS NL
F:3R10
Germany €381.80K

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. See LDC equity financing ratio to measure how much of total assets are equity-financed.

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
$4.11 Million
฿132.00 Million THB
Market Cap Rank
#29046 Global
#623 in Thailand
Share Price
฿0.22
Change (1 day)
+0.00%
52-Week Range
฿0.22 - ฿0.41
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