Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.09	95.03	84.11	167.2	146.65	159.68
Short-Term Investments	140	80	90	180	-	-
Cash & Short-Term Investments	279.09	175.03	174.11	347.2	146.65	159.68
Cash Growth	58.24%	0.53%	-49.85%	136.75%	-8.16%	135.16%
Accounts Receivable	358.11	366.38	401.9	454.84	527.48	321.52
Other Receivables	-	9.5	8.12	0.94	5.51	2.13
Receivables	358.11	375.89	410.02	455.79	532.98	323.66
Inventory	49.3	57.16	96.01	148.22	44.96	29.77
Prepaid Expenses	5.39	6.1	6.7	7.24	2.64	2.28
Other Current Assets	19.34	20.25	14.77	9.03	140.11	2.93
Total Current Assets	711.23	634.43	701.6	967.48	867.34	518.31
Property, Plant & Equipment	2,208	2,246	1,987	1,820	1,606	1,559
Long-Term Investments	0.02	0.02	0.02	0.02	-	-
Other Intangible Assets	34.03	34.41	31.55	33.56	34.85	43.12
Long-Term Deferred Tax Assets	23.05	23.34	24.28	25.77	24.31	27.1
Other Long-Term Assets	111.93	101.6	291.21	171.19	64.24	79.4
Total Assets	3,088	3,039	3,035	3,018	2,597	2,227
Accounts Payable	113.12	102.66	100.59	98.59	88.05	72.98
Accrued Expenses	104.68	115.05	88.99	88.7	90.48	95.08
Short-Term Debt	91.46	43.74	98.25	47.71	78.59	17.61
Current Portion of Long-Term Debt	56.91	56.91	49.55	38.45	52.52	52.08
Current Portion of Leases	43.41	47.07	61.5	66.06	56.82	51.4
Current Income Taxes Payable	0.01	0.08	0.24	5.7	60.25	3
Current Unearned Revenue	25.34	22.66	36.41	48.81	78.06	51.29
Other Current Liabilities	61.15	54.32	47.83	66.6	37.41	36.85
Total Current Liabilities	496.07	442.48	483.34	460.62	542.17	380.3
Long-Term Debt	165.43	193.88	173.61	78.2	103.76	156.22
Long-Term Leases	186.97	211.48	139.73	193.63	152.49	154.73
Long-Term Deferred Tax Liabilities	15.12	15.61	15.94	12.97	9.55	6.93
Other Long-Term Liabilities	13.51	14.35	24.66	17.6	9.72	12.33
Total Liabilities	969.48	968.16	921.9	841.93	889.33	781.43
Common Stock	360	360	360	360	360	375
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83	922.83
Retained Earnings	473.74	454.88	499.1	551.61	409.53	337.52
Treasury Stock	-	-	-	-	-	-197.24
Comprehensive Income & Other	176.35	176.35	176.35	176.43	5.63	5.63
Total Common Equity	1,933	1,914	1,958	2,011	1,698	1,444
Minority Interest	185.52	157.25	155.2	165.58	9.5	1.66
Shareholders' Equity	2,118	2,071	2,113	2,176	1,707	1,445
Total Liabilities & Equity	3,088	3,039	3,035	3,018	2,597	2,227
Total Debt	544.17	553.08	522.64	424.06	444.17	432.05
Net Cash (Debt)	-265.08	-378.05	-348.53	-76.86	-297.52	-272.37
Net Cash Per Share	-0.37	-0.53	-0.48	-0.11	-0.41	-0.38
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	215.15	191.95	218.26	506.85	325.17	138.01
Book Value Per Share	2.68	2.66	2.72	2.79	2.36	2.01
Tangible Book Value	1,899	1,880	1,927	1,977	1,663	1,401
Tangible Book Value Per Share	2.64	2.61	2.68	2.75	2.31	1.95
Land	-	147.33	147.33	147.33	147.33	147.33
Buildings	-	1,613	1,490	1,175	1,121	1,082
Machinery	-	1,201	1,158	1,042	964.42	935.88
Construction In Progress	-	100.44	11.24	165.84	25.24	5.34

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.