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 Cash Flow 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 |
| Net Income | 146.85 | 78.18 | 63.55 | 322.91 | 464.52 | 142.89 | Upgrade
|
| Depreciation & Amortization | 223.11 | 221.28 | 192.98 | 159.41 | 145.05 | 133.06 | Upgrade
|
| Other Amortization | 2.12 | 2.12 | 1.94 | 1.9 | 2.41 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.8 | 28.02 | 56.31 | - | 7.7 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.52 | -0.53 | 0.02 | 0.79 | 1.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.33 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | -4.42 | -0.88 | 4.12 | -6.43 | 1.52 | Upgrade
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| Other Operating Activities | 27.63 | 16.22 | 10.63 | -44.62 | 104.14 | 21.48 | Upgrade
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| Change in Accounts Receivable | 39.4 | 77.79 | 121.14 | 92.15 | -339.44 | -69.55 | Upgrade
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| Change in Inventory | -12.4 | -25.77 | -76.1 | 8.33 | -15.19 | -5.2 | Upgrade
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| Change in Accounts Payable | 11.29 | 16.37 | -6.62 | -18.35 | 37.33 | 46.62 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -14.22 | 4.82 | Upgrade
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| Change in Other Net Operating Assets | 1.23 | -6.1 | -44.23 | -2.47 | 4.4 | 10.43 | Upgrade
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| Operating Cash Flow | 465.79 | 402.84 | 319.08 | 524.17 | 391.4 | 289.92 | Upgrade
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| Operating Cash Flow Growth | 22.57% | 26.25% | -39.13% | 33.92% | 35.00% | 37.66% | Upgrade
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| Capital Expenditures | -119.58 | -145.77 | -352.22 | -257.19 | -123.83 | -121.43 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1.6 | 0.15 | 0.44 | 0.02 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -4.39 | -6.13 | -2.66 | -2.07 | -1.51 | -2.62 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -74.86 | -65.07 | - | - | Upgrade
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| Investment in Securities | -40 | 10.33 | 79.67 | -180 | - | - | Upgrade
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| Other Investing Activities | -7.19 | -7.29 | 1.62 | 0.16 | 1.84 | -22.6 | Upgrade
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| Investing Cash Flow | -168.17 | -147.26 | -348.3 | -503.73 | -123.47 | -146.43 | Upgrade
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| Short-Term Debt Issued | - | 100 | 175.54 | 210 | 272.08 | 22.51 | Upgrade
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| Long-Term Debt Issued | - | 130 | 155.04 | 94.96 | - | 99.75 | Upgrade
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| Total Debt Issued | 107.72 | 230 | 330.58 | 304.96 | 272.08 | 122.26 | Upgrade
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| Short-Term Debt Repaid | - | -154.52 | -125 | -240.88 | -211.09 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -162.11 | -117.42 | -205.9 | -110.41 | -69.09 | Upgrade
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| Total Debt Repaid | -190.11 | -316.62 | -242.42 | -446.78 | -321.5 | -89.09 | Upgrade
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| Net Debt Issued (Repaid) | -82.39 | -86.62 | 88.17 | -141.82 | -49.43 | 33.17 | Upgrade
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| Common Dividends Paid | -129.6 | -122.4 | -115.2 | -180 | -216 | -72 | Upgrade
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| Other Financing Activities | -32.98 | -35.63 | -26.83 | 321.93 | -15.54 | -12.88 | Upgrade
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| Financing Cash Flow | -244.97 | -244.66 | -53.87 | 0.11 | -280.97 | -51.71 | Upgrade
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| Net Cash Flow | 52.66 | 10.93 | -83.09 | 20.55 | -13.03 | 91.78 | Upgrade
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| Free Cash Flow | 346.21 | 257.07 | -33.14 | 266.98 | 267.58 | 168.49 | Upgrade
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| Free Cash Flow Growth | 175.14% | - | - | -0.22% | 58.81% | 291.55% | Upgrade
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| Free Cash Flow Margin | 13.27% | 10.55% | -1.47% | 10.96% | 10.63% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.36 | -0.05 | 0.37 | 0.37 | 0.23 | Upgrade
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| Cash Interest Paid | 25.28 | 25.48 | 13.8 | 12.99 | 15.32 | 13.08 | Upgrade
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| Cash Income Tax Paid | 29.81 | 26.57 | 30.97 | 108.85 | 25.54 | 15.54 | Upgrade
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| Levered Free Cash Flow | 317.38 | 220.39 | -45.6 | 186.35 | 111.28 | 102.84 | Upgrade
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| Unlevered Free Cash Flow | 331.34 | 233.81 | -37.19 | 194.51 | 120.88 | 111.03 | Upgrade
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| Change in Working Capital | 39.53 | 62.3 | -5.81 | 79.66 | -327.12 | -12.87 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.