Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,589	2,593	2,410	2,240	2,420	2,493
Other Revenue	16.57	21.55	25.8	21.77	16.64	23.41
Revenue	2,606	2,614	2,436	2,262	2,437	2,517
Revenue Growth (YoY)	4.03%	7.31%	7.72%	-7.20%	-3.17%	38.70%
Cost of Revenue	1,844	1,847	1,825	1,760	1,717	1,615
Gross Profit	761.84	767.59	611.06	502.11	719.82	902.3
Selling, General & Admin	493.76	500.1	493.43	399.18	339.18	317.05
Operating Expenses	493.76	500.1	493.43	399.18	339.18	317.05
Operating Income	268.08	267.48	117.63	102.93	380.64	585.25
Interest Expense	-16.7	-18.78	-21.49	-13.45	-13.05	-15.37
Earnings From Equity Investments	-	-	-	-0.33	-	-
EBT Excluding Unusual Items	251.38	248.71	96.14	89.15	367.59	569.88
Pretax Income	251.38	248.71	96.14	89.15	367.59	569.88
Income Tax Expense	1.63	3.6	5.75	22.64	52.93	97.33
Earnings From Continuing Operations	249.75	245.11	90.39	66.51	314.66	472.55
Minority Interest in Earnings	-48.28	-48.5	-12.21	-2.95	8.25	-8.03
Net Income	201.47	196.6	78.18	63.55	322.91	464.52
Net Income to Common	201.47	196.6	78.18	63.55	322.91	464.52
Net Income Growth	98.43%	151.47%	23.01%	-80.32%	-30.48%	225.10%
Shares Outstanding (Basic)	744	720	720	720	720	720
Shares Outstanding (Diluted)	744	720	720	720	720	720
Shares Change (YoY)	4.65%	-	-	-	-	-
EPS (Basic)	0.27	0.27	0.11	0.09	0.45	0.65
EPS (Diluted)	0.27	0.27	0.11	0.09	0.45	0.65
EPS Growth	89.61%	151.47%	23.02%	-80.32%	-30.48%	225.10%
Free Cash Flow	362.48	399.86	257.07	-33.14	266.98	267.58
Free Cash Flow Per Share	0.49	0.56	0.36	-0.05	0.37	0.37
Dividend Per Share	0.180	0.180	0.180	0.150	0.250	0.300
Dividend Growth	-	-	20.00%	-40.00%	-16.67%	100.00%
Gross Margin	29.24%	29.36%	25.08%	22.20%	29.54%	35.85%
Operating Margin	10.29%	10.23%	4.83%	4.55%	15.62%	23.25%
Profit Margin	7.73%	7.52%	3.21%	2.81%	13.25%	18.46%
Free Cash Flow Margin	13.91%	15.29%	10.55%	-1.47%	10.96%	10.63%
EBITDA	445.32	447.77	309.16	270.56	516.53	711.83
EBITDA Margin	17.09%	17.13%	12.69%	11.96%	21.20%	28.28%
D&A For EBITDA	177.24	180.29	191.54	167.63	135.9	126.59
EBIT	268.08	267.48	117.63	102.93	380.64	585.25
EBIT Margin	10.29%	10.23%	4.83%	4.55%	15.62%	23.25%
Effective Tax Rate	0.65%	1.45%	5.99%	25.40%	14.40%	17.08%
Revenue as Reported	2,606	2,614	2,436	2,262	2,437	2,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.