Ladprao General Hospital PCL (BKK: LPH)
Thailand
· Delayed Price · Currency is THB 4.260
-0.080 (-1.84%)
Nov 29, 2024, 4:37 PM ICT
LPH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,429 | 2,240 | 2,420 | 2,493 | 1,805 | 1,585 | Upgrade
|
| Other Revenue | 20.66 | 21.77 | 16.64 | 23.41 | 10.03 | 8.59 | Upgrade
|
| Revenue | 2,450 | 2,262 | 2,437 | 2,517 | 1,815 | 1,594 | Upgrade
|
| Revenue Growth (YoY) | 12.28% | -7.20% | -3.17% | 38.70% | 13.87% | 3.78% | Upgrade
|
| Cost of Revenue | 1,926 | 1,760 | 1,717 | 1,615 | 1,363 | 1,239 | Upgrade
|
| Gross Profit | 524.03 | 502.11 | 719.82 | 902.3 | 451.5 | 354.85 | Upgrade
|
| Selling, General & Admin | 403.59 | 399.18 | 339.18 | 317.05 | 279.44 | 225.85 | Upgrade
|
| Operating Expenses | 403.59 | 399.18 | 339.18 | 317.05 | 279.44 | 225.85 | Upgrade
|
| Operating Income | 120.43 | 102.93 | 380.64 | 585.25 | 172.06 | 129 | Upgrade
|
| Interest Expense | -19.93 | -13.45 | -13.05 | -15.37 | -13.1 | -8.68 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 3.16 | Upgrade
|
| Earnings From Equity Investments | -0.33 | -0.33 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 100.18 | 89.15 | 367.59 | 569.88 | 158.96 | 123.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | 100.18 | 89.15 | 367.59 | 569.88 | 158.96 | 123.51 | Upgrade
|
| Income Tax Expense | 21.79 | 22.64 | 52.93 | 97.33 | 17.5 | 12.64 | Upgrade
|
| Earnings From Continuing Operations | 78.39 | 66.51 | 314.66 | 472.55 | 141.46 | 110.87 | Upgrade
|
| Minority Interest in Earnings | -9.26 | -2.95 | 8.25 | -8.03 | 1.43 | -0.38 | Upgrade
|
| Net Income | 69.13 | 63.55 | 322.91 | 464.52 | 142.89 | 110.49 | Upgrade
|
| Net Income to Common | 69.13 | 63.55 | 322.91 | 464.52 | 142.89 | 110.49 | Upgrade
|
| Net Income Growth | -28.62% | -80.32% | -30.49% | 225.10% | 29.32% | -29.60% | Upgrade
|
| Shares Outstanding (Basic) | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -1.84% | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | 0.45 | 0.65 | 0.20 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.45 | 0.65 | 0.20 | 0.15 | Upgrade
|
| EPS Growth | -28.62% | -80.32% | -30.49% | 225.10% | 29.32% | -28.28% | Upgrade
|
| Free Cash Flow | 197.78 | -33.14 | 266.98 | 267.58 | 168.49 | 43.03 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.05 | 0.37 | 0.37 | 0.23 | 0.06 | Upgrade
|
| Dividend Per Share | 0.170 | 0.150 | 0.250 | 0.300 | 0.150 | 0.125 | Upgrade
|
| Dividend Growth | 6.25% | -40.00% | -16.67% | 100.00% | 20.00% | -37.50% | Upgrade
|
| Gross Margin | 21.39% | 22.20% | 29.54% | 35.85% | 24.88% | 22.27% | Upgrade
|
| Operating Margin | 4.92% | 4.55% | 15.62% | 23.25% | 9.48% | 8.09% | Upgrade
|
| Profit Margin | 2.82% | 2.81% | 13.25% | 18.46% | 7.87% | 6.93% | Upgrade
|
| Free Cash Flow Margin | 8.07% | -1.47% | 10.95% | 10.63% | 9.28% | 2.70% | Upgrade
|
| EBITDA | 285.91 | 270.56 | 516.53 | 711.83 | 286.67 | 228.85 | Upgrade
|
| EBITDA Margin | 11.67% | 11.96% | 21.20% | 28.28% | 15.80% | 14.36% | Upgrade
|
| D&A For EBITDA | 165.48 | 167.63 | 135.9 | 126.59 | 114.6 | 99.85 | Upgrade
|
| EBIT | 120.43 | 102.93 | 380.64 | 585.25 | 172.06 | 129 | Upgrade
|
| EBIT Margin | 4.92% | 4.55% | 15.62% | 23.25% | 9.48% | 8.09% | Upgrade
|
| Effective Tax Rate | 21.75% | 25.40% | 14.40% | 17.08% | 11.01% | 10.24% | Upgrade
|
| Revenue as Reported | 2,450 | 2,262 | 2,437 | 2,517 | 1,815 | 1,597 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.