Ladprao General Hospital PCL (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.21	84.11	167.2	146.65	159.68	67.9
Short-Term Investments	80	90	180	-	-	-
Cash & Short-Term Investments	223.21	174.11	347.2	146.65	159.68	67.9
Cash Growth	22.84%	-49.85%	136.75%	-8.16%	135.17%	-37.41%
Accounts Receivable	344.12	401.9	454.84	527.48	321.52	225.12
Other Receivables	3.01	8.12	0.94	5.51	2.13	9.04
Receivables	347.12	410.02	455.79	532.98	323.66	234.16
Inventory	79.36	96.01	148.22	44.96	29.77	24.57
Prepaid Expenses	6.87	6.7	7.24	2.64	2.28	3.26
Other Current Assets	19.15	14.77	9.03	140.11	2.93	32.49
Total Current Assets	675.72	701.6	967.48	867.34	518.31	362.38
Property, Plant & Equipment	2,267	1,987	1,820	1,606	1,559	1,401
Long-Term Investments	10.02	10.02	0.02	-	-	-
Other Intangible Assets	34.93	31.55	33.56	34.85	43.12	60.17
Long-Term Deferred Tax Assets	22.13	24.28	25.77	24.31	27.1	28.59
Other Long-Term Assets	88.57	281.21	171.19	64.24	79.4	69.92
Total Assets	3,099	3,035	3,018	2,597	2,227	1,922
Accounts Payable	107.09	100.59	98.59	88.05	72.98	66.11
Accrued Expenses	103.19	88.99	88.7	90.48	95.08	83.94
Short-Term Debt	9.73	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	48.87	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	36.66	36.41	48.81	78.06	51.29	33.92
Other Current Liabilities	49.15	47.83	66.6	37.41	36.85	18.39
Total Current Liabilities	423.34	483.34	460.62	542.17	380.3	298.67
Long-Term Debt	238.79	173.61	78.2	103.76	156.22	92.48
Long-Term Leases	219.55	139.73	193.63	152.49	154.73	73.41
Long-Term Deferred Tax Liabilities	17.48	15.94	12.97	9.55	6.93	6.25
Other Long-Term Liabilities	19.89	24.66	17.6	9.72	12.33	11.59
Total Liabilities	1,007	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	475.17	499.1	551.61	409.53	337.52	264.56
Treasury Stock	-	-	-	-	-197.24	-197.24
Comprehensive Income & Other	176.35	176.35	176.43	5.63	5.63	5.63
Total Common Equity	1,934	1,958	2,011	1,698	1,444	1,371
Minority Interest	156.82	155.2	165.58	9.5	1.66	2.9
Shareholders' Equity	2,091	2,113	2,176	1,707	1,445	1,374
Total Liabilities & Equity	3,099	3,035	3,018	2,597	2,227	1,922
Total Debt	585.52	522.64	424.06	444.17	432.05	261.72
Net Cash (Debt)	-362.31	-348.53	-76.86	-297.52	-272.37	-193.82
Net Cash Per Share	-0.50	-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	252.38	218.26	506.85	325.17	138.01	63.71
Book Value Per Share	2.69	2.72	2.79	2.36	2.01	1.90
Tangible Book Value	1,899	1,927	1,977	1,663	1,401	1,311
Tangible Book Value Per Share	2.64	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.