Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,582	2,407	2,240	2,420	2,493	1,805
Other Revenue	33.13	28.85	21.77	16.64	23.41	10.03
Revenue	2,615	2,436	2,262	2,437	2,517	1,815
Revenue Growth (YoY)	6.75%	7.72%	-7.20%	-3.17%	38.70%	13.87%
Cost of Revenue	1,921	1,887	1,760	1,717	1,615	1,363
Gross Profit	694.45	549.22	502.11	719.82	902.3	451.5
Selling, General & Admin	466.27	431.6	399.18	339.18	317.05	279.44
Operating Expenses	466.27	431.6	399.18	339.18	317.05	279.44
Operating Income	228.18	117.63	102.93	380.64	585.25	172.06
Interest Expense	-20.98	-21.49	-13.45	-13.05	-15.37	-13.1
Earnings From Equity Investments	-	-	-0.33	-	-	-
EBT Excluding Unusual Items	207.2	96.14	89.15	367.59	569.88	158.96
Pretax Income	207.2	96.14	89.15	367.59	569.88	158.96
Income Tax Expense	-5.89	5.75	22.64	52.93	97.33	17.5
Earnings From Continuing Operations	213.09	90.39	66.51	314.66	472.55	141.46
Minority Interest in Earnings	-46.69	-12.21	-2.95	8.25	-8.03	1.43
Net Income	166.4	78.18	63.55	322.91	464.52	142.89
Net Income to Common	166.4	78.18	63.55	322.91	464.52	142.89
Net Income Growth	140.70%	23.01%	-80.32%	-30.48%	225.10%	29.32%
Shares Outstanding (Basic)	720	720	720	720	720	720
Shares Outstanding (Diluted)	720	720	720	720	720	720
EPS (Basic)	0.23	0.11	0.09	0.45	0.65	0.20
EPS (Diluted)	0.23	0.11	0.09	0.45	0.65	0.20
EPS Growth	140.70%	23.02%	-80.32%	-30.48%	225.10%	29.32%
Free Cash Flow	342.82	257.07	-33.14	266.98	267.58	168.49
Free Cash Flow Per Share	0.48	0.36	-0.05	0.37	0.37	0.23
Dividend Per Share	0.180	0.180	0.150	0.250	0.300	0.150
Dividend Growth	5.88%	20.00%	-40.00%	-16.67%	100.00%	20.00%
Gross Margin	26.55%	22.54%	22.20%	29.54%	35.85%	24.88%
Operating Margin	8.72%	4.83%	4.55%	15.62%	23.25%	9.48%
Profit Margin	6.36%	3.21%	2.81%	13.25%	18.46%	7.87%
Free Cash Flow Margin	13.11%	10.55%	-1.47%	10.96%	10.63%	9.29%
EBITDA	397.18	307.83	270.56	516.53	711.83	286.67
EBITDA Margin	15.19%	12.64%	11.96%	21.20%	28.28%	15.80%
D&A For EBITDA	169	190.21	167.63	135.9	126.59	114.6
EBIT	228.18	117.63	102.93	380.64	585.25	172.06
EBIT Margin	8.72%	4.83%	4.55%	15.62%	23.25%	9.48%
Effective Tax Rate	-	5.99%	25.40%	14.40%	17.08%	11.01%
Revenue as Reported	2,615	2,436	2,262	2,437	2,517	1,815

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.