Ladprao General Hospital Public Company Limited (BKK: LPH)

LPH Balance Sheet

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

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

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