Ladprao General Hospital PCL (BKK:LPH)
Thailand · Delayed Price · Currency is THB 3.620
+0.040 (1.12%)
Sep 3, 2026, 2:40 PM ICT
BKK:LPH Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,572 | 2,614 | 2,436 | 2,262 | 2,437 | 2,517 |
Revenue Growth | -1.46% | 7.31% | 7.72% | -7.20% | -3.17% | 38.70% |
Gross Profit Gross Profit Growth | 737.35 | 767.59 | 611.06 | 502.11 | 719.82 | 902.3 |
Operating Income Operating Income Growth | 246.49 | 267.48 | 117.63 | 102.93 | 380.64 | 585.25 |
Net Income Net Income Growth | 191 | 196.6 | 78.18 | 63.55 | 322.91 | 464.52 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.11 | 0.09 | 0.45 | 0.65 |
EPS Growth | 30.07% | 151.47% | 23.02% | -80.32% | -30.48% | 225.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospital Hospital Growth | 2,088 | 2,095 | 2,059 | 1,944 | 2,153 | 2,244 |
Unallocated Other Income Unallocated Other Income Growth | 23.11 | 29.13 | 33.95 | 28.41 | 20.25 | 27.11 |
Scientific Testing & Inspection/Quality System Certification Scientific Testing & Inspection/Quality System Certification Growth | 460.52 | 489.88 | 343.71 | 288.87 | 263.79 | 245.8 |
Total Total Growth | 2,572 | 2,614 | 2,436 | 2,262 | 2,437 | 2,517 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 206.05 | 238.36 | 174.7 | 174.11 | 347.2 | 146.65 |
Total Debt Total Debt Growth | 340.38 | 369.23 | 553.08 | 522.64 | 424.06 | 444.17 |
Net Cash (Debt) Net Cash Growth | -134.34 | -130.87 | -378.37 | -348.53 | -76.86 | -297.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.18 | -0.53 | -0.48 | -0.11 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 451.54 | 531.22 | 402.84 | 319.08 | 524.17 | 391.4 |
Capital Expenditures CapEx Growth | -101.03 | -131.36 | -145.77 | -352.22 | -257.19 | -123.83 |
Free Cash Flow Free Cash Flow Growth | 350.51 | 399.86 | 257.07 | -33.14 | 266.98 | 267.58 |
Free Cash Flow Growth | 1.24% | 55.55% | - | - | -0.22% | 58.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.67% | 29.36% | 25.08% | 22.20% | 29.54% | 35.85% |
Operating Margin | 9.59% | 10.23% | 4.83% | 4.55% | 15.62% | 23.25% |
Pretax Margin | 9.01% | 9.51% | 3.95% | 3.94% | 15.08% | 22.64% |
Profit Margin | 7.43% | 7.52% | 3.21% | 2.81% | 13.25% | 18.46% |
FCF Margin | 13.63% | 15.29% | 10.55% | -1.47% | 10.96% | 10.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.180 | 0.150 | 0.250 | 0.300 |
Dividend Per Share Growth | 11.11% | 0% | 20.00% | -40.00% | -16.67% | 100.00% |
Dividend Yield | 5.59% | 5.04% | 4.58% | 3.41% | 5.18% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.50 | 13.62 | 39.60 | 56.64 | 12.60 | 9.15 |
Forward PE | - | 18.52 | 18.52 | 18.52 | 16.87 | 16.80 |
P/FCF Ratio | 7.21 | 6.70 | 12.04 | - | 15.24 | 15.88 |
PS Ratio | 0.98 | 1.02 | 1.27 | 1.59 | 1.67 | 1.69 |