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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.57	95.03	84.11	167.2	146.65	159.68
Short-Term Investments	140.02	80	90	180	-	-
Cash & Short-Term Investments	239.59	175.03	174.11	347.2	146.65	159.68
Cash Growth	7.34%	0.53%	-49.85%	136.75%	-8.16%	135.16%
Accounts Receivable	308.07	366.38	401.9	454.84	527.48	321.52
Other Receivables	19.3	9.5	8.12	0.94	5.51	2.13
Receivables	327.36	375.89	410.02	455.79	532.98	323.66
Inventory	58.84	57.16	96.01	148.22	44.96	29.77
Prepaid Expenses	4.66	6.1	6.7	7.24	2.64	2.28
Other Current Assets	2.57	20.25	14.77	9.03	140.11	2.93
Total Current Assets	633.01	634.43	701.6	967.48	867.34	518.31
Property, Plant & Equipment	2,166	2,246	1,987	1,820	1,606	1,559
Long-Term Investments	-	0.02	0.02	0.02	-	-
Other Intangible Assets	33.16	34.41	31.55	33.56	34.85	43.12
Long-Term Deferred Tax Assets	25.08	23.34	24.28	25.77	24.31	27.1
Other Long-Term Assets	108.98	101.6	291.21	171.19	64.24	79.4
Total Assets	2,966	3,039	3,035	3,018	2,597	2,227
Accounts Payable	103.41	102.66	100.59	98.59	88.05	72.98
Accrued Expenses	110.41	115.05	88.99	88.7	90.48	95.08
Short-Term Debt	24.26	43.74	98.25	47.71	78.59	17.61
Current Portion of Long-Term Debt	46.83	56.91	49.55	38.45	52.52	52.08
Current Portion of Leases	39.28	47.07	61.5	66.06	56.82	51.4
Current Income Taxes Payable	-	0.08	0.24	5.7	60.25	3
Current Unearned Revenue	22.71	22.66	36.41	48.81	78.06	51.29
Other Current Liabilities	35.12	54.32	47.83	66.6	37.41	36.85
Total Current Liabilities	382.02	442.48	483.34	460.62	542.17	380.3
Long-Term Debt	124.84	193.88	173.61	78.2	103.76	156.22
Long-Term Leases	183.01	211.48	139.73	193.63	152.49	154.73
Pension & Post-Retirement Benefits	92.27	90.37	84.61	78.9	71.65	70.92
Long-Term Deferred Tax Liabilities	14.02	15.61	15.94	12.97	9.55	6.93
Other Long-Term Liabilities	13.51	14.35	24.66	17.6	9.72	12.33
Total Liabilities	809.67	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	511.96	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	1,971	1,914	1,958	2,011	1,698	1,444
Minority Interest	185.55	157.25	155.2	165.58	9.5	1.66
Shareholders' Equity	2,157	2,071	2,113	2,176	1,707	1,445
Total Liabilities & Equity	2,966	3,039	3,035	3,018	2,597	2,227
Total Debt	418.22	553.08	522.64	424.06	444.17	432.05
Net Cash (Debt)	-178.62	-378.05	-348.53	-76.86	-297.52	-272.37
Net Cash Per Share	-0.25	-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	251	191.95	218.26	506.85	325.17	138.01
Book Value Per Share	2.74	2.66	2.72	2.79	2.36	2.01
Tangible Book Value	1,938	1,880	1,927	1,977	1,663	1,401
Tangible Book Value Per Share	2.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.