LDC Dental PCL (BKK:LDC) FCF Margin % : 0.30% (As of Dec. 2023)

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What is LDC Dental PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LDC Dental PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿0.3 Mil. LDC Dental PCL's Revenue for the three months ended in Dec. 2023 was ฿100.7 Mil. Therefore, LDC Dental PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 0.30%.

As of today, LDC Dental PCL's current FCF Yield % is -16.64%.

The historical rank and industry rank for LDC Dental PCL's FCF Margin % or its related term are showing as below:

BKK:LDC' s FCF Margin % Range Over the Past 10 Years
Min: -36.4 Med: -1.96 Max: 13.67
Current: -14.02

During the past 12 years, the highest FCF Margin % of LDC Dental PCL was 13.67%. The lowest was -36.40%. And the median was -1.96%.

BKK:LDC's FCF Margin % is ranked worse than
77.14% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs BKK:LDC: -14.02

LDC Dental PCL FCF Margin % Historical Data

The historical data trend for LDC Dental PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LDC Dental PCL FCF Margin % Chart

LDC Dental PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.19

4.86

8.89

13.67

-14.02

LDC Dental PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.28	20.97	-85.69	6.19	0.30

Competitive Comparison of LDC Dental PCL's FCF Margin %

For the Medical Care Facilities subindustry, LDC Dental PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LDC Dental PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, LDC Dental PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LDC Dental PCL's FCF Margin % falls into.

LDC Dental PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LDC Dental PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-57.924	/	413.11
	=	-14.02 %

LDC Dental PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.298	/	100.662
	=	0.30 %

LDC Dental PCL FCF Margin % Related Terms

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LDC Dental PCL (BKK:LDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » LDC Dental PCL (BKK:LDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moo 5, Srinakarin Road, 395-395/1 LDC Building, 2nd Floor, Sumrong Nua Sub-District, Muang Samutprakarn District, Samutprakarn Province, Bangkok, THA, 10270

Website

https://www.ldcdental.com

LDC Dental PCL is a Thailand-based company, which is engaged in operating dental clinics. The company offers X-ray radiation services, orthodontics, pedodontics, dental replacement prosthodontics, implants, oral med medicine, periodontics, root canal treatment, oral surgery, cosmetics dentistry services, fillings, and others. The majority of its revenue gets derived from Dental services. Geographically, it operates only in Thailand.

LDC Dental PCL (BKK:LDC) Headlines

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