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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.22 Million | 524.16 Million | 391.4 Million | 289.91 Million | 210.6 Million | 161.54 Million |
| Net Income | 63.55 Million | 314.66 Million | 472.55 Million | 141.46 Million | 110.86 Million | 157.05 Million |
| Depreciation & Amortization | 194.92 Million | 161.3 Million | 147.46 Million | 135.32 Million | 103.52 Million | 98.21 Million |
| Deferred income taxes | 22.64 Million | 52.92 Million | 97.32 Million | 17.5 Million | 12.64 Million | 28.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.26 Million | 79.66 Million | -327.11 Million | -12.87 Million | -1.14 Million | -42.37 Million |
| Other non-cash items | 411.43 Million | -84.38 Million | 13.09 Million | 10.7 Million | 900 Thousand | -1.26 Million |
| Investing Cash Flow | -350.45 Million | -503.72 Million | -123.46 Million | -146.42 Million | -116.72 Million | 126.49 Million |
| Investments in PPE | -355.06 Million | -259.33 Million | -125.33 Million | -136.68 Million | -169.55 Million | -167.25 Million |
| Acquisitions | -52.36 Thousand | 335.78 Million | 21.68 Thousand | 587.3 Thousand | 1.6 Million | 7.09 Million |
| Investment purchases | -75.33 Million | -180 Million | -1.78 Million | -10.2 Million | -1.6 Million | -490.36 Thousand |
| Sales/Maturities of investments | 79.99 Million | -335.78 Million | 1.76 Million | 9.62 Million | 51.47 Million | 178.56 Million |
| Other Investing Activities | -139.96 Thousand | -64.39 Million | 1.86 Million | -9.74 Million | 1.36 Million | 115.19 Million |
| Financing Cash Flow | -39.85 Million | 106.41 Thousand | -280.96 Million | -51.71 Million | -85.36 Million | -437.29 Million |
| Debt repayment | -157.03 Million | -446.78 Million | -321.5 Million | -89.08 Million | -107.55 Million | -147.6 Million |
| Dividends payments | -115.2 Million | -180 Million | -216 Million | -71.99 Million | -125.99 Million | -146.04 Million |
| Common Stock Repurchased | - | - | - | - | - | -197.24 Million |
| Common Stock Issuance | - | - | - | - | - | 53.7 Million |
| Other Financing Activities | 232.37 Million | 626.88 Million | 256.53 Million | 109.37 Million | 148.18 Million | -114.41 Thousand |
| Accounts receivables | 121.14 Million | 38.37 Million | -112.1 Million | -37.4 Million | -60.16 Million | 3.25 Million |
| Accounts payables | -6.61 Million | -18.35 Million | -185.6 Million | 24.9 Million | 50.68 Million | -33.6 Million |
| Inventory | -76.1 Million | 8.33 Million | -15.19 Million | -5.19 Million | -1.07 Million | -1.85 Million |
| Other working capital | -49.68 Million | 51.3 Million | -14.22 Million | 4.81 Million | 9.4 Million | -10.16 Million |
| Cash at beginning of period | 167.19 Million | 146.64 Million | 159.67 Million | 67.9 Million | 59.38 Million | 208.64 Million |
| Cash at end of period | 84.1 Million | 167.19 Million | 146.64 Million | 159.67 Million | 67.9 Million | 59.38 Million |
| Capital Expenditure | -355.06 Million | -259.33 Million | -125.33 Million | -136.68 Million | -169.55 Million | -167.25 Million |
| Effect of forex changes on cash | - | 0.01 | - | -0.10 | 0.68 | - |
| Net cash flow / Change in cash | -83.08 Million | 20.54 Million | -13.03 Million | 91.77 Million | 8.51 Million | -149.25 Million |
| Free Cash Flow | -47.84 Million | 264.83 Million | 266.07 Million | 153.23 Million | 41.05 Million | -5.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.29 Million | 10.89 Million | 63.55 Million | 6.66 Million | 36.01 Million | 6.43 Million |
| Depreciation & Amortization | 55 Million | 54.71 Million | 194.92 Million | 51.64 Million | 52.28 Million | 46.77 Million |
| Deferred income taxes | 2.26 Million | 9.87 Million | 22.64 Million | 8.44 Million | 8.79 Million | 2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.94 Million | 20.01 Million | -11.26 Million | -31.03 Million | 2.91 Million | -20.21 Million |
| Other non-cash items | 91.16 Million | 88.54 Million | 411.43 Million | 204.63 Million | 3.11 Million | -1.73 Million |
| Investing Cash Flow | -31.18 Million | -57.74 Million | -350.45 Million | -124.45 Million | -43.09 Million | -104.94 Million |
| Investments in PPE | -31.18 Million | -59.02 Million | -355.06 Million | -120.72 Million | -48.04 Million | -90.41 Million |
| Acquisitions | 35.3 Thousand | 977.5 Thousand | -52.36 Thousand | 98.13 Thousand | -203.92 Thousand | 75.86 Thousand |
| Investment purchases | -34.15 Thousand | -33.52 Thousand | -75.33 Million | -23.72 Million | -5.67 Million | -35.29 Million |
| Sales/Maturities of investments | - | 329.9 Thousand | 79.99 Million | 20 Million | 9.99 Million | 20 Million |
| Other Investing Activities | -33.98 Thousand | -33.52 Thousand | -139.96 Thousand | -98.14 Thousand | 828.78 Thousand | 685.35 Thousand |
| Financing Cash Flow | -59.39 Million | -26.29 Million | -39.85 Million | 48.37 Million | -61.04 Million | -19.32 Million |
| Debt repayment | -23.4 Million | -682.76 Thousand | -157.03 Million | -87.13 Million | -29 Million | -86.47 Million |
| Dividends payments | -64.8 Million | - | -115.2 Million | -21.6 Million | -21.6 Million | -72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.01 Million | 9.43 Million | 232.37 Million | 157.1 Million | -10.43 Million | 139.14 Million |
| Accounts receivables | -3.55 Million | 46.08 Million | 121.14 Million | 35.51 Million | -28.94 Million | 16.46 Million |
| Accounts payables | 32.55 Million | -23.81 Million | -6.61 Million | -14.53 Million | - | - |
| Inventory | -9.27 Million | 3.76 Million | -76.1 Million | -61.12 Million | -13.6 Million | -1.33 Million |
| Other working capital | -775.98 Thousand | -6.01 Million | -49.68 Million | 9.1 Million | 45.46 Million | -35.35 Million |
| Cash at beginning of period | 90.83 Million | 84.1 Million | 167.19 Million | 71.7 Million | 75.17 Million | 174.9 Million |
| Cash at end of period | 86.36 Million | 90.83 Million | 84.1 Million | 84.1 Million | 71.7 Million | 75.17 Million |
| Capital Expenditure | -31.18 Million | -59.02 Million | -355.06 Million | -120.72 Million | -48.04 Million | -90.41 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -4.46 Million | 6.72 Million | -83.08 Million | 12.39 Million | -3.46 Million | -99.73 Million |
| Free Cash Flow | 54.92 Million | 31.75 Million | -47.84 Million | -32.24 Million | 52.62 Million | -65.87 Million |
LHUAF
XNGSY
PRCH
8616
JEXYF
HOCPF