Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.05	98.36	94.7	84.11	167.2	146.65
Short-Term Investments	-	140	80	90	180	-
Cash & Short-Term Investments	206.05	238.36	174.7	174.11	347.2	146.65
Cash Growth	-26.17%	36.44%	0.34%	-49.85%	136.75%	-8.16%
Accounts Receivable	342.41	317.29	366.38	401.9	454.84	527.48
Other Receivables	4.1	4.88	9.5	8.12	0.94	5.51
Receivables	346.52	322.17	375.89	410.02	455.79	532.98
Inventory	55.6	54.4	57.16	96.01	148.22	44.96
Prepaid Expenses	6.57	4.44	6.1	6.7	7.24	2.64
Other Current Assets	3.94	1.92	3.08	14.77	9.03	140.11
Total Current Assets	618.66	621.29	616.93	701.6	967.48	867.34
Property, Plant & Equipment	2,104	2,139	2,246	1,987	1,820	1,606
Long-Term Investments	-	-	0.02	0.02	0.02	-
Other Intangible Assets	42.82	32.37	34.41	31.55	33.56	34.85
Long-Term Deferred Tax Assets	30.48	29.91	23.34	24.28	25.77	24.31
Other Long-Term Assets	136.02	122.05	119.1	291.21	171.19	64.24
Total Assets	2,932	2,945	3,039	3,035	3,018	2,597

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.57	110.02	102.66	100.59	98.59	88.05
Accrued Expenses	136.01	124.52	115.52	88.99	88.7	90.48
Short-Term Debt	30.27	34.16	43.74	98.25	47.71	78.59
Current Portion of Long-Term Debt	66.83	46.83	56.91	49.55	38.45	52.52
Current Portion of Leases	35.97	35.53	47.07	61.5	66.06	56.82
Current Income Taxes Payable	-	-	0.08	0.24	5.7	60.25
Current Unearned Revenue	4.44	23.56	22.66	36.41	48.81	78.06
Other Current Liabilities	68.67	29.99	53.85	47.83	66.6	37.41
Total Current Liabilities	460.77	404.61	442.48	483.34	460.62	542.17
Long-Term Debt	44.72	73.13	193.88	173.61	78.2	103.76
Long-Term Leases	162.6	179.59	211.48	139.73	193.63	152.49
Pension & Post-Retirement Benefits	120.22	116	90.37	84.61	78.9	71.65
Long-Term Deferred Tax Liabilities	12.78	14.52	15.61	15.94	12.97	9.55
Other Long-Term Liabilities	10.34	12.95	14.35	24.66	17.6	9.72
Total Liabilities	811.43	800.79	968.16	921.9	841.93	889.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	922.83	922.83	922.83	922.83	922.83	922.83
Retained Earnings	515.98	502.72	454.88	499.1	551.61	409.53
Treasury Stock	-17.61	-	-	-	-	-
Comprehensive Income & Other	176.35	176.35	176.35	176.35	176.43	5.63
Total Common Equity	1,958	1,962	1,914	1,958	2,011	1,698
Minority Interest	162.94	182	157.25	155.2	165.58	9.5
Shareholders' Equity	2,120	2,144	2,071	2,113	2,176	1,707
Total Liabilities & Equity	2,932	2,945	3,039	3,035	3,018	2,597

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	340.38	369.23	553.08	522.64	424.06	444.17
Net Cash (Debt)	-134.34	-130.87	-378.37	-348.53	-76.86	-297.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.18	-0.53	-0.48	-0.11	-0.41
Filing Date Shares Outstanding	706.33	720	720	720	720	720
Total Common Shares Outstanding	706.33	720	720	720	720	720
Working Capital	157.9	216.69	174.46	218.26	506.85	325.17
Book Value Per Share	2.77	2.72	2.66	2.72	2.79	2.36
Tangible Book Value	1,915	1,930	1,880	1,927	1,977	1,663
Tangible Book Value Per Share	2.71	2.68	2.61	2.68	2.75	2.31
Land	-	147.33	147.33	147.33	147.33	147.33
Buildings	-	2,154	2,128	1,490	1,175	1,121
Machinery	-	689.2	686.6	1,158	1,042	964.42
Construction In Progress	-	104.12	100.44	11.24	165.84	25.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error