Dental Corporation Public Company Limited (D-BK) Stock Split, History Data
Working capital analysis
In terms of working capital, Dental Corporation Public Company Limited maintains a healthy position. The total current assets of the company are valued at $341526672.04. This represents a growth rate of 15.104% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $57959000, exhibiting a growth rate of 57.480% year-on-year. The receivables, another significant portion of the current assets, are valued at $120387000. The year-on-year growth rate for receivables is 8.030%.
The inventory, which forms a critical part of the assets, is valued at $161001000. This represents a healthy year-on-year growth of 11.712%
On the liabilities side, the company's current liabilities total $227783445.94. This reflects a growth rate of 1.255% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
57.96
36.80
43.97
10.26
24.72
59.85
Receavebles
120.39
111.44
102.02
85.16
92.02
2.57
Inventory
161.00
144.12
155.07
184.35
171.10
12.70
Other
0.00
-
-
0.00
0.00
-
Total Current Assets
341.53
296.71
305.85
293.35
302.21
87.50
Acc Payable
104.13
92.23
83.82
74.42
80.34
14.05
Short Term Debt
118.42
131.95
113.15
265.29
78.54
0.77
Other Current Liab
5.23
0.78
-
50.34
30.26
24.33
Current Liabilities
227.78
224.96
199.09
399.86
193.70
41.38
Capital Structure
When examining the capital structure of Dental Corporation Public Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1154314779.63. When juxtaposed with the previous year, this marks a growth rate of -1.903%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $574335560.17. Compared to the prior year, this reflects a growth rate of -12.392%. The long-term debt forms a sizable part of these liabilities, coming in at $272287573.41. Over the last year, the long-term debt has grown by -29.966%.
On the asset side, the cash and equivalent reserves are worth $58657264.98. The year-on-year growth of these reserves is 18.613%. The company's common stock, another important asset, holds a value of $171097788, growing at a rate of 13.333% from the previous year.
Finally, the company's retained earnings stand at $-12189559.94, marking a growth rate of -74.616% year-over-year. These earnings represent the profits that Dental Corporation Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,154.31
Total liabilities
$574,335,560.17
Long term debt
$272.29
Cash and eqv
$58,657,264.98
Goodwill
$100.00
Retained earnings
-$12,189,559.94
Common stock
$50.20
Enterprise Value
$10.16
Historical dividend key summary
Dental Corporation Public Company Limited's dividend per share is $0.093881, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2017
0.000
0.000
0.081
0.000
0.081
2018
0.068
0.000
0.061
0.000
0.128
2021
0.000
0.010
0.000
0.000
0.010
2022
0.000
0.000
0.026
0.026
0.053
2023
0.000
0.007
0.060
0.000
0.067
Net earnings per share (EPS)
Dental Corporation Public Company Limited has an EPS of $0.0518, which signifies the profit allocated per share of common stock. With a growth rate of 0.093881% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2017
0.000
0.000
0.081
0.000
0.081
2018
0.068
0.000
0.061
0.000
0.128
2021
0.000
0.010
0.000
0.000
0.010
2022
0.000
0.000
0.026
0.026
0.053
2023
0.000
0.007
0.060
0.000
0.067
Brief information
Dental Corporation Public Company Limited (D.BK) stock split history
Understanding the historical stock splits of Dental Corporation Public Company Limited (D.BK) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 03, 2023 with a ratio of 8.5:7.5. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
