Company Summary
D DENTAL CORPORATION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 23 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.04 4.46 / 2.62 553.91 2.44 144.00 1,163.52 1,769.71 10.79 33.49
News
Date/Time Subject
09 Jun 2021 08:16   New shares of D to be traded on June 10, 2021
21 May 2021 18:31   Report on the result of stock dividend allocation (F53-5)
13 May 2021 21:20   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 19:28   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 19:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 157, 2nd Floor, Ratchadapisek Rd., Din Daeng Bangkok 10400
Telephone 0-2692-4333, 0-2245-7197
Fax -
URL www.dentalcorpthailand.com
Establish Date 04/04/2008 Listed Date 03/04/2017
IPO Price (Baht) 6.00 @Par0.50 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The Group provide full range of dental services. The Group operate dental hospital, dental center and dental clinic and also distribution of dental supplies and equipment.

    Free Float 12 Mar 2021 27 May 2020
    % /Shareholders
    33.99% 1,478 33.90% 1,008
    Foreign Shareholders 10.38% (As of 23/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.12% (As of 23/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.81 -0.83 -2.87
    20 Days - -9.52 -5.48
    60 Days 5.40 -10.21 -7.53
    120 Days 29.63 -15.36 -14.78
    YTD 30.33 -12.31 -12.85
    P/E (X) 553.91 53.87 67.48
    P/BV (X) 2.44 3.51 2.59
    Turnover Ratio (%) 0.23 0.25 1.31

    Top 10 Major Shareholders(@07 May 2021) Share %
    1. MR. PORNSAK TANTAPAKUL 132,872,957 55.36
    2. MRS. LUCINDA CHEN 23,108,341 9.63
    3. นาย ไพบูลย์ เสรีวิวัฒนา 7,730,300 3.22
    4. MR. WIRAT CUNARATANA-ANGKUL 4,017,391 1.67
    5. MRS. THANACHPORN CUNARATANA-ANGKUL 3,282,433 1.37
    6. MISS YANEE JEERAPRAPAPAN 3,144,000 1.31
    7. นาย ANUCHIT KITTHANTHONG 3,040,052 1.27
    8. นาย CHIN RAOPRASERT 2,450,000 1.02
    9. น.ส. จุรีพร ตันตาปกุล 2,403,212 1.00
    10. นาย พรชัย ตันตาปกุล 2,270,601 0.95

    Management Position
    1. Mrs. NATHA RATANALERT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PORNSAK TANTAPAKUL CHIEF EXECUTIVE DIRECTOR / DIRECTOR
    3. Mrs. LUCINDA CHEN DIRECTOR
    4. Mr. UDOMDECH SRIMASERM DIRECTOR
    5. Miss SAOVANEE BOONPHALIT INDEPENDENT DIRECTOR
    6. Mr. PHAIROJ JETANACHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRAPHAN PHICHAIWATKOMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VIBOON POJANALAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 288.00  240.00  200.00 
    Market Cap (MB.) 1,163.52  892.80  784.00 
    Price (B./share) 4.04  3.10  3.27 
    BVPS (B./Share) 1.65  2.01  1.88 
    P/BV (X) 2.44  1.85  2.30 
    P/E (X) 553.91  N/A  144.86 
    Turnover Ratio (%) 22.79  19.48  24.27 
    Value Trade/Day (MB.) 2.10  0.65  1.29 
    Beta 0.73  0.91  0.60 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 30.33  -5.10  -53.42 
    Dividend Yield (%) 0.23  N/A  1.91 
    Payout Ratio 1.27  N/A 
    Dividend Policy Not less than 40% of the Company's separate financial statement after deducting all kinds of reserve funds according to the Articles of Association of the Company and relevant regulations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 5.00 : 1.00 Share 21 May 2021 Stock
    - 0.01111 Baht 21 May 2021 Cash
    01 Jan 2018 - 30 Jun 2018 0.09 Baht 10 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 45.48 48.73 43.97 10.26 24.72
    A/R Net 108.11 75.10 106.81 98.74 -
    Inventories 166.42 183.86 155.07 184.35 171.10
    Current Assets 320.01 307.69 305.85 293.35 302.21
    PP&E Net 532.62 588.15 535.69 646.00 519.71
    Non-Current Assets 808.11 845.04 816.25 782.95 641.99
    Total Assets 1,128.12 1,152.73 1,122.10 1,076.30 944.20
    OD 26.24 77.75 33.57 104.43 38.34
    A/P Net 103.26 102.40 83.82 129.01 -
    Current portion of LT 61.95 62.92 61.22 154.61 40.20
    Current Liabilities 210.48 270.42 199.09 399.86 193.70
    Non-Current Liabilities 441.18 408.15 444.70 287.39 345.43
    Total Liabilities 651.66 678.58 643.79 687.25 539.13
    Authorized Capital 140.00 140.00 140.00 140.00 110.00
    Paid-Up Capital 120.00 120.00 120.00 100.00 100.00
    Premium (Discount) on Share Capital 345.05 345.05 345.05 265.37 265.37
    Retained Earnings (Deficit) -14.14 -16.45 -12.29 -1.88 14.16
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 25.54 25.54 25.54 25.54 25.54
     - Surplus (Deficits) 25.54 25.54 25.54 25.54 25.54
    Shareholders' Equity 476.45 474.15 478.30 389.04 405.07
    Minority Interest 0.01 0.01 0.01 0.00 0.01
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 142.88 152.32 572.41 772.81 643.19
    Other Income 1.27 1.49 5.89 8.67 9.02
    Total Revenues 144.15 153.81 578.30 781.48 652.21
    Costs 101.68 108.12 404.89 553.50 438.65
    Selling And Administrative Expenses 40.82 53.44 166.91 223.85 163.39
    Total Cost And Expenses 142.50 161.56 571.80 777.35 602.05
    EBITDA 10.79 3.40 45.44 41.22 84.94
    Depre. & Amor. 9.14 11.15 38.94 37.10 34.78
    EBIT 1.65 -7.75 6.50 4.12 50.16
    Net Profit : Owners Of The Parent -1.85 -11.76 -7.81 -15.59 33.46
    EPS (B.) -0.01 -0.05 -0.03 -0.08 0.17
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 17.24 -12.50 7.32 23.56 39.71
    Investing Cash Flow -1.81 -0.75 -9.82 -144.69 -357.07
    Financing Cash Flow -13.91 51.72 36.20 106.67 282.23
    Net Cash Flow 1.51 38.47 33.71 -14.46 -35.13
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.52 1.14 1.54 0.73
    ROE (%) 0.44 -7.06 -1.80 -3.93
    ROA (%) 1.39 -0.99 0.59 0.41
    D/E (X) 1.37 1.43 1.35 1.77
    Total Asset Turnover (X) 0.50 0.68 0.53 0.77
    Gross Profit Margin (%) 28.83 29.02 29.27 28.38
    EBIT Margin (%) 1.14 -5.04 1.12 0.53
    Net Profit Margin (%) -1.28 -7.64 -1.35 -1.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 May 2021 XD 47,999,711 287,999,711 0.50
    17 Jan 2020 XR 40,000,000 240,000,000 0.50

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -6.20 -22.56 -25.93 20.15
    COGs Growth -5.95 -23.76 -26.85 26.18
    Total Revenue Growth -6.28 -22.80 -26.00 19.82
    Total Expense Growth -11.80 -15.92 -26.44 29.12
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.15 7.62 5.57 7.53
    Avg. Collection Period (Days) 59.39 47.90 65.53 48.44
    Inventory Turnover (Times) 2.28 2.80 2.39 3.11
    Avg. Inventory Period (Days) 160.44 130.53 152.99 117.20
    A/P Turnover (Times) 3.87 5.01 3.80 4.63
    Avg. Payment Period (Days) 94.20 72.92 95.93 78.86
    Cash Cycle (Days) 125.63 105.50 122.60 86.78


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name D-W1

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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