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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Optima Prima Metal Sinergi
JK:OPMS
Indonesia Rp1.45 Billion
Madhucon Projects Limited
NSE:MADHUCON
India Rs55.76 Billion
NCC Group plc
LSE:NCC
UK GBX136.80 Million
Ibstock PLC
LSE:IBST
UK GBX395.74 Million
Pearl Gull Iron Ltd
AU:PLG
Australia AU$303.09K
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
USA $2.53 Billion
Argentum Silver Corp
V:ASL
Canada CA$472.82K
Grand Foundry Limited
NSE:GFSTEELS
India Rs188.21 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. For the full company profile including market capitalisation, see how much is LDC Dental Public Company Limited worth.

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
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About LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities
Market Cap
$4.49 Million
฿144.00 Million THB
Market Cap Rank
#28783 Global
#618 in Thailand
Share Price
฿0.24
Change (1 day)
+0.00%
52-Week Range
฿0.24 - ฿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