Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.12	95.03	84.11	167.2	146.65	159.68
Short-Term Investments	90	80	90	180	-	-
Cash & Short-Term Investments	199.12	175.03	174.11	347.2	146.65	159.68
Cash Growth	10.11%	0.53%	-49.85%	136.75%	-8.16%	135.16%
Accounts Receivable	346.36	366.38	401.9	454.84	527.48	321.52
Other Receivables	3.03	9.5	8.12	0.94	5.51	2.13
Receivables	349.39	375.89	410.02	455.79	532.98	323.66
Inventory	41.64	57.16	96.01	148.22	44.96	29.77
Prepaid Expenses	6.31	6.1	6.7	7.24	2.64	2.28
Other Current Assets	5.95	20.25	14.77	9.03	140.11	2.93
Total Current Assets	602.41	634.43	701.6	967.48	867.34	518.31
Property, Plant & Equipment	2,210	2,246	1,987	1,820	1,606	1,559
Long-Term Investments	0.02	0.02	0.02	0.02	-	-
Other Intangible Assets	34.3	34.41	31.55	33.56	34.85	43.12
Long-Term Deferred Tax Assets	21.44	23.34	24.28	25.77	24.31	27.1
Other Long-Term Assets	111.07	101.6	291.21	171.19	64.24	79.4
Total Assets	2,979	3,039	3,035	3,018	2,597	2,227
Accounts Payable	95.08	102.66	100.59	98.59	88.05	72.98
Accrued Expenses	90.48	115.05	88.99	88.7	90.48	95.08
Short-Term Debt	27.64	43.74	98.25	47.71	78.59	17.61
Current Portion of Long-Term Debt	56.91	56.91	49.55	38.45	52.52	52.08
Current Portion of Leases	47.39	47.07	61.5	66.06	56.82	51.4
Current Income Taxes Payable	0.08	0.08	0.24	5.7	60.25	3
Current Unearned Revenue	24.57	22.66	36.41	48.81	78.06	51.29
Other Current Liabilities	33.19	54.32	47.83	66.6	37.41	36.85
Total Current Liabilities	375.35	442.48	483.34	460.62	542.17	380.3
Long-Term Debt	179.65	193.88	173.61	78.2	103.76	156.22
Long-Term Leases	191.6	211.48	139.73	193.63	152.49	154.73
Long-Term Deferred Tax Liabilities	14.84	15.61	15.94	12.97	9.55	6.93
Other Long-Term Liabilities	14.59	14.35	24.66	17.6	9.72	12.33
Total Liabilities	866.35	968.16	921.9	841.93	889.33	781.43
Common Stock	360	360	360	360	360	375
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83	922.83
Retained Earnings	489.21	454.88	499.1	551.61	409.53	337.52
Treasury Stock	-	-	-	-	-	-197.24
Comprehensive Income & Other	176.35	176.35	176.35	176.43	5.63	5.63
Total Common Equity	1,948	1,914	1,958	2,011	1,698	1,444
Minority Interest	164.39	157.25	155.2	165.58	9.5	1.66
Shareholders' Equity	2,113	2,071	2,113	2,176	1,707	1,445
Total Liabilities & Equity	2,979	3,039	3,035	3,018	2,597	2,227
Total Debt	503.19	553.08	522.64	424.06	444.17	432.05
Net Cash (Debt)	-304.07	-378.05	-348.53	-76.86	-297.52	-272.37
Net Cash Per Share	-0.42	-0.53	-0.48	-0.11	-0.41	-0.38
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	227.06	191.95	218.26	506.85	325.17	138.01
Book Value Per Share	2.71	2.66	2.72	2.79	2.36	2.01
Tangible Book Value	1,914	1,880	1,927	1,977	1,663	1,401
Tangible Book Value Per Share	2.66	2.61	2.68	2.75	2.31	1.95
Land	-	147.33	147.33	147.33	147.33	147.33
Buildings	-	1,613	1,490	1,175	1,121	1,082
Machinery	-	1,201	1,158	1,042	964.42	935.88
Construction In Progress	-	100.44	11.24	165.84	25.24	5.34

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.