Ladprao General Hospital PCL (BKK:LPH)
Thailand
· Delayed Price · Currency is THB 3.900
-0.120 (-2.99%)
Aug 15, 2025, 4:35 PM ICT
BKK:LPH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,576 | 2,407 | 2,240 | 2,420 | 2,493 | 1,805 | Upgrade
|
| Other Revenue | 33.96 | 28.85 | 21.77 | 16.64 | 23.41 | 10.03 | Upgrade
|
| Revenue | 2,610 | 2,436 | 2,262 | 2,437 | 2,517 | 1,815 | Upgrade
|
| Revenue Growth (YoY) | 9.75% | 7.72% | -7.20% | -3.17% | 38.70% | 13.87% | Upgrade
|
| Cost of Revenue | 1,941 | 1,887 | 1,760 | 1,717 | 1,615 | 1,363 | Upgrade
|
| Gross Profit | 668.32 | 549.22 | 502.11 | 719.82 | 902.3 | 451.5 | Upgrade
|
| Selling, General & Admin | 465.01 | 431.6 | 399.18 | 339.18 | 317.05 | 279.44 | Upgrade
|
| Operating Expenses | 465.01 | 431.6 | 399.18 | 339.18 | 317.05 | 279.44 | Upgrade
|
| Operating Income | 203.31 | 117.63 | 102.93 | 380.64 | 585.25 | 172.06 | Upgrade
|
| Interest Expense | -22.34 | -21.49 | -13.45 | -13.05 | -15.37 | -13.1 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.33 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 180.97 | 96.14 | 89.15 | 367.59 | 569.88 | 158.96 | Upgrade
|
| Pretax Income | 180.97 | 96.14 | 89.15 | 367.59 | 569.88 | 158.96 | Upgrade
|
| Income Tax Expense | -4.59 | 5.75 | 22.64 | 52.93 | 97.33 | 17.5 | Upgrade
|
| Earnings From Continuing Operations | 185.56 | 90.39 | 66.51 | 314.66 | 472.55 | 141.46 | Upgrade
|
| Minority Interest in Earnings | -38.71 | -12.21 | -2.95 | 8.25 | -8.03 | 1.43 | Upgrade
|
| Net Income | 146.85 | 78.18 | 63.55 | 322.91 | 464.52 | 142.89 | Upgrade
|
| Net Income to Common | 146.85 | 78.18 | 63.55 | 322.91 | 464.52 | 142.89 | Upgrade
|
| Net Income Growth | 132.64% | 23.01% | -80.32% | -30.48% | 225.10% | 29.32% | Upgrade
|
| Shares Outstanding (Basic) | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| EPS (Basic) | 0.20 | 0.11 | 0.09 | 0.45 | 0.65 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.11 | 0.09 | 0.45 | 0.65 | 0.20 | Upgrade
|
| EPS Growth | 132.64% | 23.02% | -80.32% | -30.48% | 225.10% | 29.32% | Upgrade
|
| Free Cash Flow | 346.21 | 257.07 | -33.14 | 266.98 | 267.58 | 168.49 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.36 | -0.05 | 0.37 | 0.37 | 0.23 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.250 | 0.300 | 0.150 | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | -40.00% | -16.67% | 100.00% | 20.00% | Upgrade
|
| Gross Margin | 25.61% | 22.54% | 22.20% | 29.54% | 35.85% | 24.88% | Upgrade
|
| Operating Margin | 7.79% | 4.83% | 4.55% | 15.62% | 23.25% | 9.48% | Upgrade
|
| Profit Margin | 5.63% | 3.21% | 2.81% | 13.25% | 18.46% | 7.87% | Upgrade
|
| Free Cash Flow Margin | 13.27% | 10.55% | -1.47% | 10.96% | 10.63% | 9.29% | Upgrade
|
| EBITDA | 378.18 | 307.83 | 270.56 | 516.53 | 711.83 | 286.67 | Upgrade
|
| EBITDA Margin | 14.49% | 12.64% | 11.96% | 21.20% | 28.28% | 15.80% | Upgrade
|
| D&A For EBITDA | 174.87 | 190.21 | 167.63 | 135.9 | 126.59 | 114.6 | Upgrade
|
| EBIT | 203.31 | 117.63 | 102.93 | 380.64 | 585.25 | 172.06 | Upgrade
|
| EBIT Margin | 7.79% | 4.83% | 4.55% | 15.62% | 23.25% | 9.48% | Upgrade
|
| Effective Tax Rate | - | 5.99% | 25.40% | 14.40% | 17.08% | 11.01% | Upgrade
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| Revenue as Reported | 2,610 | 2,436 | 2,262 | 2,437 | 2,517 | 1,815 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.