Ladprao General Hospital Public Company Limited (LPH.BK)
THB 4.32
(-0.92%)
THB 4.32
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.01 Billion | 2.59 Billion | 2.22 Billion | 1.92 Billion | 1.81 Billion |
| Total Current Assets | 701.6 Million | 967.47 Million | 867.34 Million | 518.58 Million | 362.38 Million | 371.27 Million |
| Cash And Short Term Investments | 174.1 Million | 347.19 Million | 146.64 Million | 159.67 Million | 67.9 Million | 108.49 Million |
| Cash and Cash Equivalents | 84.1 Million | 167.19 Million | 146.64 Million | 159.67 Million | 67.9 Million | 59.38 Million |
| Short Term Investments | 90 Million | 180 Million | - | - | - | 49.1 Million |
| Net Receivables | 410.01 Million | 455.78 Million | 532.98 Million | 322.82 Million | 233.39 Million | 232.7 Million |
| Inventory | 96.01 Million | 36.61 Million | 44.95 Million | 29.76 Million | 24.57 Million | 23.49 Million |
| Other Current Assets | 21.46 Million | 7.05 Million | 2.92 Million | 1.12 Million | 11.81 Million | 3.34 Million |
| Total Non-Current Assets | 2.33 Billion | 2.05 Billion | 1.72 Billion | 1.7 Billion | 1.55 Billion | 1.44 Billion |
| Net PPE | 1.98 Billion | 1.82 Billion | 1.6 Billion | 1.55 Billion | 1.4 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 31.54 Million | 33.55 Million | 34.85 Million | 43.12 Million | 60.17 Million | 63.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.54 Million | 33.55 Million | 34.85 Million | 43.12 Million | 60.17 Million | 63.23 Million |
| Long-Term Investments | 216.87 Million | 149.48 Million | 50.06 Million | 51.82 Million | 41.61 Million | 2.00 |
| Tax Assets | 24.28 Million | 25.76 Million | 24.31 Million | 27.09 Million | 28.58 Million | 31.8 Million |
| Other Non Current Assets | 74.35 Million | 21.72 Million | 15.65 Million | 27.29 Million | 28.3 Million | 56.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 921.89 Million | 841.93 Million | 889.33 Million | 781.43 Million | 548.33 Million | 422.29 Million |
| Total Current Liabilities | 483.34 Million | 460.62 Million | 542.17 Million | 380.29 Million | 298.66 Million | 254.2 Million |
| Account Payables | 100.58 Million | 100.92 Million | 88.04 Million | 72.98 Million | 66.11 Million | 58.43 Million |
| Tax Payables | 235.65 Thousand | 5.69 Million | 60.24 Million | 3 Million | 469.2 Thousand | - |
| Short Term Debt | 209.29 Million | 152.22 Million | 187.93 Million | 121.09 Million | 95.82 Million | 65.76 Million |
| Deferred Revenue | 3.71 Million | 48.81 Million | 78.06 Million | 51.28 Million | 33.92 Million | 35.22 Million |
| Other Current Liabilities | 169.75 Million | 158.65 Million | 188.13 Million | 134.93 Million | 102.8 Million | 94.77 Million |
| Total Non Current Liabilities | 438.55 Million | 381.31 Million | 347.16 Million | 401.13 Million | 249.67 Million | 168.08 Million |
| Long-Term Debt | 173.6 Million | 271.83 Million | 256.24 Million | 310.95 Million | 165.88 Million | 108.06 Million |
| Deferred Revenue Non Current | 139.73 Million | - | 71.64 Million | 70.92 Million | 65.94 Million | 45.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.27 Million | 96.5 Million | 9.72 Million | 12.33 Million | 11.58 Million | 8.66 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.11 Billion | 2.17 Billion | 1.7 Billion | 1.44 Billion | 1.37 Billion | 1.39 Billion |
| Stock Holders Equity | 1.95 Billion | 2.01 Billion | 1.69 Billion | 1.44 Billion | 1.37 Billion | 1.39 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 375 Million | 375 Million | 375 Million |
| Retained Earnings | 637.95 Million | 514.1 Million | 372.02 Million | 102.77 Million | 29.81 Million | 52.76 Million |
| Accumulated other comprehensive income | 37.5 Million | 37.5 Million | 37.5 Million | 234.74 Million | 234.74 Million | 234.74 Million |
| Common Stock Equity | 1.95 Billion | 2.01 Billion | 1.69 Billion | 1.44 Billion | 1.37 Billion | 1.39 Billion |
| Capital Lease Obligation | 139.73 Million | 259.68 Million | 209.3 Million | 206.13 Million | 114.05 Million | 113.45 Million |
| Total Investments | 306.87 Million | 180 Million | 50.06 Million | 51.82 Million | 41.61 Million | 49.1 Million |
| Total Debt | 522.63 Million | 424.05 Million | 444.17 Million | 432.04 Million | 261.71 Million | 173.82 Million |
| Net Debt | 438.52 Million | 256.86 Million | 297.52 Million | 272.36 Million | 193.81 Million | 114.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 3 Billion | 2.98 Billion |
| Total Current Assets | 667.31 Million | 660.78 Million | 701.6 Million | 701.6 Million | 740.86 Million | 723.83 Million |
| Cash And Short Term Investments | 176.36 Million | 180.83 Million | 174.1 Million | 174.1 Million | 181.7 Million | 195.17 Million |
| Cash and Cash Equivalents | 86.36 Million | 90.83 Million | 84.1 Million | 84.1 Million | 71.7 Million | 75.17 Million |
| Short Term Investments | 90 Million | 90 Million | 90 Million | 90 Million | 110 Million | 120 Million |
| Net Receivables | 377.09 Million | 362.44 Million | 410.01 Million | 410.01 Million | 369.9 Million | 349.48 Million |
| Inventory | 92.81 Million | 92.24 Million | 96.01 Million | 96.01 Million | 51.59 Million | 37.98 Million |
| Other Current Assets | 21.04 Million | 25.26 Million | 21.46 Million | 21.46 Million | 15.31 Million | 19.61 Million |
| Total Non-Current Assets | 2.41 Billion | 2.43 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion | 2.26 Billion |
| Net PPE | 2.07 Billion | 2.1 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 33.05 Million | 31.45 Million | 31.54 Million | 31.54 Million | 31.82 Million | 32.42 Million |
| Good Will | - | - | - | - | -2.00 | 0.22 |
| Intangible Assets | 33.05 Million | 31.45 Million | 31.54 Million | 31.54 Million | 31.82 Million | 32.42 Million |
| Long-Term Investments | 255.45 Million | 256.58 Million | 216.87 Million | 216.87 Million | 10.02 Million | 10.02 Million |
| Tax Assets | 18.8 Million | 18.04 Million | 24.28 Million | 24.28 Million | 24.03 Million | 23.12 Million |
| Other Non Current Assets | 32.09 Million | 21.57 Million | 74.35 Million | 74.35 Million | 283.43 Million | 289.81 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.01 Billion | 971.68 Million | 921.89 Million | 921.89 Million | 878.48 Million | 870.28 Million |
| Total Current Liabilities | 399.43 Million | 448.66 Million | 483.34 Million | 483.34 Million | 483.18 Million | 460.37 Million |
| Account Payables | 100.81 Million | 87.33 Million | 100.58 Million | 100.58 Million | 110.13 Million | 90.97 Million |
| Tax Payables | 78.71 Thousand | 165.14 Thousand | 235.65 Thousand | 235.65 Thousand | - | 17.1 Thousand |
| Short Term Debt | 139.34 Million | 214.19 Million | 209.29 Million | 209.29 Million | 174.33 Million | 189.74 Million |
| Deferred Revenue | 3.38 Million | 3.52 Million | 3.71 Million | 3.71 Million | 3.85 Million | 3.92 Million |
| Other Current Liabilities | 155.89 Million | 143.6 Million | 169.75 Million | 169.75 Million | 194.85 Million | 175.72 Million |
| Total Non Current Liabilities | 611.23 Million | 523.01 Million | 438.55 Million | 438.55 Million | 395.29 Million | 409.9 Million |
| Long-Term Debt | 255.93 Million | 161.84 Million | 173.6 Million | 173.6 Million | 276.28 Million | 295.34 Million |
| Deferred Revenue Non Current | 226.23 Million | 235.31 Million | 139.73 Million | 139.73 Million | 80.89 Million | 78.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.5 Million | 109.11 Million | 109.27 Million | 109.27 Million | 22.92 Million | 21.33 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.07 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.11 Billion |
| Stock Holders Equity | 1.91 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion | 1.96 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 595.34 Million | 648.84 Million | 637.95 Million | 637.95 Million | 477.39 Million | 464.73 Million |
| Accumulated other comprehensive income | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million |
| Common Stock Equity | 1.91 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion | 1.96 Billion |
| Capital Lease Obligation | 226.23 Million | 235.31 Million | 139.73 Million | 139.73 Million | 216.35 Million | 231.21 Million |
| Total Investments | 345.45 Million | 346.58 Million | 306.87 Million | 306.87 Million | 120.02 Million | 130.02 Million |
| Total Debt | 621.51 Million | 611.36 Million | 522.63 Million | 522.63 Million | 450.62 Million | 485.08 Million |
| Net Debt | 535.14 Million | 520.52 Million | 438.52 Million | 438.52 Million | 378.92 Million | 409.91 Million |
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