Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.03	84.11	167.2	146.65	159.68
Short-Term Investments	80	90	180	-	-
Cash & Short-Term Investments	175.03	174.11	347.2	146.65	159.68
Cash Growth	0.53%	-49.85%	136.75%	-8.16%	135.17%
Accounts Receivable	366.38	401.9	454.84	527.48	321.52
Other Receivables	9.5	8.12	0.94	5.51	2.13
Receivables	375.89	410.02	455.79	532.98	323.66
Inventory	57.16	96.01	148.22	44.96	29.77
Prepaid Expenses	6.1	6.7	7.24	2.64	2.28
Other Current Assets	20.25	14.77	9.03	140.11	2.93
Total Current Assets	634.43	701.6	967.48	867.34	518.31
Property, Plant & Equipment	2,246	1,987	1,820	1,606	1,559
Long-Term Investments	0.02	0.02	0.02	-	-
Other Intangible Assets	34.41	31.55	33.56	34.85	43.12
Long-Term Deferred Tax Assets	23.34	24.28	25.77	24.31	27.1
Other Long-Term Assets	101.6	291.21	171.19	64.24	79.4
Total Assets	3,039	3,035	3,018	2,597	2,227
Accounts Payable	102.66	100.59	98.59	88.05	72.98
Accrued Expenses	115.05	88.99	88.7	90.48	95.08
Short-Term Debt	43.74	98.25	47.71	78.59	17.61
Current Portion of Long-Term Debt	56.91	49.55	38.45	52.52	52.08
Current Portion of Leases	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	22.66	36.41	48.81	78.06	51.29
Other Current Liabilities	54.32	47.83	66.6	37.41	36.85
Total Current Liabilities	442.48	483.34	460.62	542.17	380.3
Long-Term Debt	193.88	173.61	78.2	103.76	156.22
Long-Term Leases	211.48	139.73	193.63	152.49	154.73
Long-Term Deferred Tax Liabilities	15.61	15.94	12.97	9.55	6.93
Other Long-Term Liabilities	14.35	24.66	17.6	9.72	12.33
Total Liabilities	968.16	921.9	841.93	889.33	781.43
Common Stock	360	360	360	360	375
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83
Retained Earnings	454.88	499.1	551.61	409.53	337.52
Treasury Stock	-	-	-	-	-197.24
Comprehensive Income & Other	176.35	176.35	176.43	5.63	5.63
Total Common Equity	1,914	1,958	2,011	1,698	1,444
Minority Interest	157.25	155.2	165.58	9.5	1.66
Shareholders' Equity	2,071	2,113	2,176	1,707	1,445
Total Liabilities & Equity	3,039	3,035	3,018	2,597	2,227
Total Debt	553.08	522.64	424.06	444.17	432.05
Net Cash (Debt)	-378.05	-348.53	-76.86	-297.52	-272.37
Net Cash Per Share	-0.53	-0.48	-0.11	-0.41	-0.38
Filing Date Shares Outstanding	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720
Working Capital	191.95	218.26	506.85	325.17	138.01
Book Value Per Share	2.66	2.72	2.79	2.36	2.01
Tangible Book Value	1,880	1,927	1,977	1,663	1,401
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.