Ladprao General Hospital Public Company Limited (BKK: LPH)
4.700
+0.020 (0.43%)
Sep 6, 2024, 4:39 PM ICT
LPH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 86.37 | 84.11 | 167.2 | 146.65 | 159.68 | 67.9 | Upgrade
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Short-Term Investments | 90 | 90 | 180 | - | - | - | Upgrade
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Cash & Short-Term Investments | 176.37 | 174.11 | 347.2 | 146.65 | 159.68 | 67.9 | Upgrade
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Cash Growth | -9.63% | -49.85% | 136.75% | -8.16% | 135.17% | -37.41% | Upgrade
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Accounts Receivable | 373.83 | 401.9 | 454.84 | 527.48 | 321.52 | 225.12 | Upgrade
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Other Receivables | 3.26 | 8.12 | 0.94 | 5.51 | 2.13 | 9.04 | Upgrade
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Receivables | 377.09 | 410.02 | 455.79 | 532.98 | 323.66 | 234.16 | Upgrade
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Inventory | 92.82 | 96.01 | 148.22 | 44.96 | 29.77 | 24.57 | Upgrade
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Prepaid Expenses | 8.04 | 6.7 | 7.24 | 2.64 | 2.28 | 3.26 | Upgrade
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Other Current Assets | 13 | 14.77 | 9.03 | 140.11 | 2.93 | 32.49 | Upgrade
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Total Current Assets | 667.32 | 701.6 | 967.48 | 867.34 | 518.31 | 362.38 | Upgrade
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Property, Plant & Equipment | 2,074 | 1,987 | 1,820 | 1,606 | 1,559 | 1,401 | Upgrade
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Long-Term Investments | - | 10.02 | 0.02 | - | - | - | Upgrade
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Other Intangible Assets | 33.06 | 31.55 | 33.56 | 34.85 | 43.12 | 60.17 | Upgrade
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Long-Term Deferred Tax Assets | 18.8 | 24.28 | 25.77 | 24.31 | 27.1 | 28.59 | Upgrade
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Other Long-Term Assets | 287.54 | 281.21 | 171.19 | 64.24 | 79.4 | 69.92 | Upgrade
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Total Assets | 3,081 | 3,035 | 3,018 | 2,597 | 2,227 | 1,922 | Upgrade
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Accounts Payable | 108.82 | 100.59 | 98.59 | 88.05 | 72.98 | 66.11 | Upgrade
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Accrued Expenses | 123.37 | 88.99 | 88.7 | 90.48 | 95.08 | 83.94 | Upgrade
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Short-Term Debt | 20.98 | 98.25 | 47.71 | 78.59 | 17.61 | 15.1 | Upgrade
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Current Portion of Long-Term Debt | 68.58 | 49.55 | 38.45 | 52.52 | 52.08 | 40.08 | Upgrade
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Current Portion of Leases | 49.78 | 61.5 | 66.06 | 56.82 | 51.4 | 40.65 | Upgrade
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Current Income Taxes Payable | 0.08 | 0.24 | 5.7 | 60.25 | 3 | 0.47 | Upgrade
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Current Unearned Revenue | 3.38 | 36.41 | 48.81 | 78.06 | 51.29 | 33.92 | Upgrade
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Other Current Liabilities | 24.45 | 47.83 | 66.6 | 37.41 | 36.85 | 18.39 | Upgrade
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Total Current Liabilities | 399.44 | 483.34 | 460.62 | 542.17 | 380.3 | 298.67 | Upgrade
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Long-Term Debt | 255.94 | 173.61 | 78.2 | 103.76 | 156.22 | 92.48 | Upgrade
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Long-Term Leases | 226.24 | 139.73 | 193.63 | 152.49 | 154.73 | 73.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.55 | 15.94 | 12.97 | 9.55 | 6.93 | 6.25 | Upgrade
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Other Long-Term Liabilities | 22.61 | 24.66 | 17.6 | 9.72 | 12.33 | 11.59 | Upgrade
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Total Liabilities | 1,011 | 921.9 | 841.93 | 889.33 | 781.43 | 548.34 | Upgrade
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Common Stock | 360 | 360 | 360 | 360 | 375 | 375 | Upgrade
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Additional Paid-In Capital | 922.83 | 922.83 | 922.83 | 922.83 | 922.83 | 922.83 | Upgrade
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Retained Earnings | 456.5 | 499.1 | 551.61 | 409.53 | 337.52 | 264.56 | Upgrade
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Treasury Stock | - | - | - | - | -197.24 | -197.24 | Upgrade
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Comprensive Income & Other | 176.35 | 176.35 | 176.43 | 5.63 | 5.63 | 5.63 | Upgrade
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Total Common Equity | 1,916 | 1,958 | 2,011 | 1,698 | 1,444 | 1,371 | Upgrade
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Minority Interest | 154.52 | 155.2 | 165.58 | 9.5 | 1.66 | 2.9 | Upgrade
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Shareholders' Equity | 2,070 | 2,113 | 2,176 | 1,707 | 1,445 | 1,374 | Upgrade
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Total Liabilities & Equity | 3,081 | 3,035 | 3,018 | 2,597 | 2,227 | 1,922 | Upgrade
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Total Debt | 621.52 | 522.64 | 424.06 | 444.17 | 432.05 | 261.72 | Upgrade
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Net Cash (Debt) | -445.15 | -348.53 | -76.86 | -297.52 | -272.37 | -193.82 | Upgrade
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Net Cash Per Share | -0.62 | -0.48 | -0.11 | -0.41 | -0.38 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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Working Capital | 267.88 | 218.26 | 506.85 | 325.17 | 138.01 | 63.71 | Upgrade
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Book Value Per Share | 2.66 | 2.72 | 2.79 | 2.36 | 2.01 | 1.90 | Upgrade
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Tangible Book Value | 1,883 | 1,927 | 1,977 | 1,663 | 1,401 | 1,311 | Upgrade
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Tangible Book Value Per Share | 2.61 | 2.68 | 2.75 | 2.31 | 1.95 | 1.82 | Upgrade
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Land | - | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | Upgrade
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Buildings | - | 1,490 | 1,175 | 1,121 | 1,082 | 1,012 | Upgrade
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Machinery | - | 1,158 | 1,042 | 964.42 | 935.88 | 857.04 | Upgrade
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Construction In Progress | - | 11.24 | 165.84 | 25.24 | 5.34 | 22.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.