Ladprao General Hospital PCL (BKK:LPH)
Thailand
· Delayed Price · Currency is THB 3.720
+0.020 (0.54%)
Mar 10, 2026, 10:02 AM ICT
BKK:LPH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98.36 | 94.7 | 84.11 | 167.2 | 146.65 | Upgrade
|
| Short-Term Investments | 140 | 80 | 90 | 180 | - | Upgrade
|
| Cash & Short-Term Investments | 238.36 | 174.7 | 174.11 | 347.2 | 146.65 | Upgrade
|
| Cash Growth | 36.44% | 0.34% | -49.85% | 136.75% | -8.16% | Upgrade
|
| Accounts Receivable | 317.29 | 366.38 | 401.9 | 454.84 | 527.48 | Upgrade
|
| Other Receivables | 4.88 | 9.5 | 8.12 | 0.94 | 5.51 | Upgrade
|
| Receivables | 322.17 | 375.89 | 410.02 | 455.79 | 532.98 | Upgrade
|
| Inventory | 54.4 | 57.16 | 96.01 | 148.22 | 44.96 | Upgrade
|
| Prepaid Expenses | 4.44 | 6.1 | 6.7 | 7.24 | 2.64 | Upgrade
|
| Other Current Assets | 1.92 | 3.08 | 14.77 | 9.03 | 140.11 | Upgrade
|
| Total Current Assets | 621.29 | 616.93 | 701.6 | 967.48 | 867.34 | Upgrade
|
| Property, Plant & Equipment | 2,139 | 2,246 | 1,987 | 1,820 | 1,606 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Intangible Assets | 32.37 | 34.41 | 31.55 | 33.56 | 34.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.91 | 23.34 | 24.28 | 25.77 | 24.31 | Upgrade
|
| Other Long-Term Assets | 122.05 | 119.1 | 291.21 | 171.19 | 64.24 | Upgrade
|
| Total Assets | 2,945 | 3,039 | 3,035 | 3,018 | 2,597 | Upgrade
|
| Accounts Payable | 110.02 | 102.66 | 100.59 | 98.59 | 88.05 | Upgrade
|
| Accrued Expenses | 124.52 | 115.52 | 88.99 | 88.7 | 90.48 | Upgrade
|
| Short-Term Debt | 34.16 | 43.74 | 98.25 | 47.71 | 78.59 | Upgrade
|
| Current Portion of Long-Term Debt | 46.83 | 56.91 | 49.55 | 38.45 | 52.52 | Upgrade
|
| Current Portion of Leases | 35.53 | 47.07 | 61.5 | 66.06 | 56.82 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.24 | 5.7 | 60.25 | Upgrade
|
| Current Unearned Revenue | 23.56 | 22.66 | 36.41 | 48.81 | 78.06 | Upgrade
|
| Other Current Liabilities | 29.99 | 53.85 | 47.83 | 66.6 | 37.41 | Upgrade
|
| Total Current Liabilities | 404.61 | 442.48 | 483.34 | 460.62 | 542.17 | Upgrade
|
| Long-Term Debt | 73.13 | 193.88 | 173.61 | 78.2 | 103.76 | Upgrade
|
| Long-Term Leases | 179.59 | 211.48 | 139.73 | 193.63 | 152.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 116 | 90.37 | 84.61 | 78.9 | 71.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.52 | 15.61 | 15.94 | 12.97 | 9.55 | Upgrade
|
| Other Long-Term Liabilities | 12.95 | 14.35 | 24.66 | 17.6 | 9.72 | Upgrade
|
| Total Liabilities | 800.79 | 968.16 | 921.9 | 841.93 | 889.33 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 922.83 | 922.83 | 922.83 | 922.83 | 922.83 | Upgrade
|
| Retained Earnings | 502.72 | 454.88 | 499.1 | 551.61 | 409.53 | Upgrade
|
| Comprehensive Income & Other | 176.35 | 176.35 | 176.35 | 176.43 | 5.63 | Upgrade
|
| Total Common Equity | 1,962 | 1,914 | 1,958 | 2,011 | 1,698 | Upgrade
|
| Minority Interest | 182 | 157.25 | 155.2 | 165.58 | 9.5 | Upgrade
|
| Shareholders' Equity | 2,144 | 2,071 | 2,113 | 2,176 | 1,707 | Upgrade
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| Total Liabilities & Equity | 2,945 | 3,039 | 3,035 | 3,018 | 2,597 | Upgrade
|
| Total Debt | 369.23 | 553.08 | 522.64 | 424.06 | 444.17 | Upgrade
|
| Net Cash (Debt) | -130.87 | -378.37 | -348.53 | -76.86 | -297.52 | Upgrade
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| Net Cash Per Share | -0.18 | -0.53 | -0.48 | -0.11 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | 216.69 | 174.46 | 218.26 | 506.85 | 325.17 | Upgrade
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| Book Value Per Share | 2.72 | 2.66 | 2.72 | 2.79 | 2.36 | Upgrade
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| Tangible Book Value | 1,930 | 1,880 | 1,927 | 1,977 | 1,663 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.61 | 2.68 | 2.75 | 2.31 | Upgrade
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| Land | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | Upgrade
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| Buildings | 2,154 | 2,128 | 1,490 | 1,175 | 1,121 | Upgrade
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| Machinery | 689.2 | 686.6 | 1,158 | 1,042 | 964.42 | Upgrade
|
| Construction In Progress | 104.12 | 100.44 | 11.24 | 165.84 | 25.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.