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D

Dental Corporation PCL
SET:D

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Dental Corporation PCL
SET:D
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Price: 2.7 THB -0.74% Market Closed
Market Cap: ฿923.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+2 107%
10Y
+1 934%
Investing Cash Flow
+
3Y
-509%
5Y
-700%
10Y
-78%
Financing Cash Flow
+
3Y
-5%
5Y
-
10Y
-

Cash Flow Statement
Dental Corporation PCL

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Cash Flow Statement
Currency: THB
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
16
20
28
35
53
56
57
54
55
53
54
54
42
33
26
6
(12)
(28)
(43)
(20)
(8)
2
(1)
(22)
(24)
(14)
12
33
58
77
79
80
71
63
60
53
50
48
52
62
86
Depreciation & Amortization
37
37
36
35
32
32
31
31
32
32
33
34
35
35
35
36
37
40
40
39
39
37
37
37
36
36
37
37
37
37
37
38
39
40
40
41
41
41
41
42
42
Other Non-Cash Items
8
6
7
7
4
3
1
(1)
(4)
(5)
(4)
(1)
3
9
11
16
21
26
31
30
23
22
20
16
25
26
25
28
29
35
42
47
39
38
36
36
31
27
29
26
33
Cash Taxes Paid
6
6
7
7
9
9
11
11
11
11
10
10
10
10
10
10
10
10
5
8
8
8
10
4
4
4
3
5
5
7
11
12
12
11
11
10
10
10
12
22
15
Cash Interest Paid
6
6
6
5
5
4
3
2
1
0
1
4
8
12
16
19
20
0
0
0
18
0
0
10
14
17
21
14
14
16
17
18
21
19
18
17
15
15
14
14
13
Change in Working Capital
(53)
(63)
(13)
(9)
(15)
(10)
(23)
(15)
(12)
(18)
(12)
(28)
(40)
(78)
(75)
(23)
(22)
3
(24)
(64)
(47)
(29)
(32)
(31)
(2)
(15)
8
1
(20)
24
(5)
3
(1)
(27)
13
(16)
(19)
(28)
(27)
(7)
0
Cash from Operating Activities
8
N/A
(0)
N/A
57
N/A
69
+20%
74
+8%
81
+9%
65
-19%
70
+7%
71
+2%
62
-12%
71
+14%
58
-18%
40
-32%
(1)
N/A
(3)
-217%
35
N/A
24
-33%
40
+69%
4
-90%
(14)
N/A
7
N/A
32
+336%
24
-25%
0
-99%
34
+27 368%
32
-7%
81
+154%
98
+21%
104
+5%
173
+67%
154
-11%
168
+9%
148
-12%
113
-24%
150
+32%
114
-24%
104
-9%
88
-15%
95
+8%
123
+29%
162
+31%
Investing Cash Flow
Capital Expenditures
(47)
(25)
(19)
(14)
(8)
(7)
(13)
(14)
(293)
(294)
(300)
(317)
(59)
(97)
(154)
(167)
(139)
(100)
(31)
(0)
(11)
(11)
(12)
(14)
(15)
(15)
(13)
(14)
(14)
(16)
(18)
(18)
(20)
(19)
(18)
(15)
(8)
(22)
(35)
(59)
(79)
Other Items
3
15
(5)
(5)
(4)
(4)
(201)
(118)
(20)
(50)
136
(198)
(298)
(271)
(259)
(7)
(6)
(2)
(2)
1
1
0
1
3
3
3
2
1
1
1
1
0
0
0
0
0
1
1
1
1
0
Cash from Investing Activities
(44)
N/A
(9)
+79%
(24)
-164%
(19)
+22%
(12)
+36%
(11)
+12%
(214)
-1 893%
(132)
+38%
(313)
-137%
(344)
-10%
(164)
+52%
(515)
-214%
(357)
+31%
(368)
-3%
(413)
-12%
(175)
+58%
(145)
+17%
(102)
+29%
(34)
+67%
1
N/A
(10)
N/A
(11)
-11%
(11)
0%
(11)
-3%
(13)
-12%
(12)
+3%
(10)
+17%
(13)
-26%
(13)
0%
(15)
-13%
(17)
-17%
(18)
-4%
(20)
-12%
(19)
+5%
(18)
+7%
(14)
+19%
(7)
+49%
(21)
-185%
(33)
-62%
(58)
-74%
(79)
-35%
Financing Cash Flow
Net Issuance of Common Stock
40
48
25
25
25
42
25
25
25
0
0
0
0
0
0
0
0
100
100
100
100
0
0
0
0
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
(17)
(8)
(21)
(35)
(68)
(90)
(75)
28
74
121
394
320
393
410
153
107
(17)
(24)
(55)
(46)
(8)
(12)
(12)
(12)
(32)
(80)
(66)
(84)
(106)
(90)
(108)
(94)
(77)
(83)
(54)
(54)
(36)
(43)
(20)
(30)
Cash Paid for Dividends
(5)
(15)
(26)
(37)
0
(43)
(32)
(45)
(33)
(24)
(44)
0
(38)
0
20
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
(9)
(18)
(18)
(20)
(32)
(23)
0
(41)
(36)
(36)
0
(31)
(15)
(31)
Other
(0)
0
0
0
(44)
275
265
265
265
(10)
0
(0)
(0)
(0)
(0)
(15)
(0)
(5)
(10)
1
(18)
(16)
(16)
(14)
(14)
(14)
(13)
(14)
(14)
(16)
(17)
(18)
(21)
(19)
(18)
(17)
(15)
(15)
(14)
(14)
(13)
Cash from Financing Activities
41
N/A
16
-60%
(9)
N/A
(33)
-261%
(54)
-63%
206
N/A
168
-18%
170
+1%
286
+68%
41
-86%
77
+90%
356
+359%
282
-21%
355
+26%
392
+10%
138
-65%
107
-23%
78
-27%
65
-16%
46
-30%
36
-21%
(24)
N/A
(31)
-26%
(29)
+6%
(29)
-1%
(1)
+96%
(47)
-3 542%
(42)
+9%
(70)
-64%
(140)
-102%
(127)
+9%
(158)
-24%
(138)
+13%
(119)
+13%
(142)
-19%
(107)
+25%
(105)
+2%
(87)
+17%
(88)
-2%
(49)
+45%
(73)
-49%
Change in Cash
Net Change in Cash
5
N/A
7
+45%
24
+236%
16
-31%
8
-52%
276
+3 428%
19
-93%
108
+458%
44
-60%
(241)
N/A
(16)
+93%
(102)
-548%
(35)
+65%
(14)
+61%
(24)
-77%
(1)
+97%
(14)
-1 621%
15
N/A
36
+138%
33
-8%
34
+3%
(3)
N/A
(17)
-437%
(40)
-129%
(7)
+82%
19
N/A
25
+33%
43
+74%
21
-51%
18
-15%
9
-49%
(7)
N/A
(9)
-27%
(25)
-179%
(10)
+60%
(7)
+35%
(8)
-27%
(19)
-129%
(27)
-39%
16
N/A
10
-36%
Free Cash Flow
Free Cash Flow
(39)
N/A
(25)
+37%
38
N/A
54
+42%
66
+22%
74
+12%
52
-30%
56
+7%
(222)
N/A
(232)
-4%
(229)
+1%
(259)
-13%
(20)
+92%
(98)
-395%
(157)
-61%
(132)
+16%
(115)
+13%
(60)
+48%
(27)
+55%
(14)
+48%
(3)
+77%
21
N/A
12
-40%
(14)
N/A
19
N/A
17
-11%
69
+307%
85
+23%
90
+6%
157
+75%
136
-14%
150
+11%
128
-15%
94
-27%
132
+40%
100
-24%
95
-5%
66
-30%
61
-9%
64
+5%
83
+30%

See Also

Summary
D intrinsic value, competitors valuation, and company profile.
DCF Valuation
D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D stock valuation using valuation multiples.
Wall Street Estimates
D price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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