Ladprao General Hospital PCL (BKK:LPH)
Thailand · Delayed Price · Currency is THB 3.660
0.00 (0.00%)
At close: Feb 10, 2026
BKK:LPH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 166.4 | 78.18 | 63.55 | 322.91 | 464.52 | 142.89 |
Depreciation & Amortization | 225.85 | 221.28 | 192.98 | 159.41 | 145.05 | 133.06 |
Other Amortization | 2.12 | 2.12 | 1.94 | 1.9 | 2.41 | 2.27 |
Loss (Gain) From Sale of Assets | 27.37 | 28.02 | 56.31 | - | 7.7 | 1.58 |
Asset Writedown & Restructuring Costs | -0.54 | -0.53 | 0.02 | 0.79 | 1.13 | - |
Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.33 | - | - | - |
Provision & Write-off of Bad Debts | -1.16 | -4.42 | -0.88 | 4.12 | -6.43 | 1.52 |
Other Operating Activities | 33.61 | 16.22 | 10.63 | -44.62 | 104.14 | 21.48 |
Change in Accounts Receivable | 59.15 | 77.79 | 121.14 | 92.15 | -339.44 | -69.55 |
Change in Inventory | -23.21 | -25.77 | -76.1 | 8.33 | -15.19 | -5.2 |
Change in Accounts Payable | -10.97 | 16.37 | -6.62 | -18.35 | 37.33 | 46.62 |
Change in Unearned Revenue | - | - | - | - | -14.22 | 4.82 |
Change in Other Net Operating Assets | 2.81 | -6.1 | -44.23 | -2.47 | 4.4 | 10.43 |
Operating Cash Flow | 481.42 | 402.84 | 319.08 | 524.17 | 391.4 | 289.92 |
Operating Cash Flow Growth | 12.26% | 26.25% | -39.13% | 33.92% | 35.00% | 37.66% |
Capital Expenditures | -138.6 | -145.77 | -352.22 | -257.19 | -123.83 | -121.43 |
Sale of Property, Plant & Equipment | 6.09 | 1.6 | 0.15 | 0.44 | 0.02 | 0.22 |
Sale (Purchase) of Intangibles | -1.69 | -6.13 | -2.66 | -2.07 | -1.51 | -2.62 |
Sale (Purchase) of Real Estate | - | - | -74.86 | -65.07 | - | - |
Investment in Securities | -50 | 10.33 | 79.67 | -180 | - | - |
Other Investing Activities | 2.26 | -7.29 | 1.62 | 0.16 | 1.84 | -22.6 |
Investing Cash Flow | -181.94 | -147.26 | -348.3 | -503.73 | -123.47 | -146.43 |
Short-Term Debt Issued | - | 100 | 175.54 | 210 | 272.08 | 22.51 |
Long-Term Debt Issued | - | 130 | 155.04 | 94.96 | - | 99.75 |
Total Debt Issued | 115.52 | 230 | 330.58 | 304.96 | 272.08 | 122.26 |
Short-Term Debt Repaid | - | -154.52 | -125 | -240.88 | -211.09 | -20 |
Long-Term Debt Repaid | - | -162.11 | -117.42 | -205.9 | -110.41 | -69.09 |
Total Debt Repaid | -286.08 | -316.62 | -242.42 | -446.78 | -321.5 | -89.09 |
Net Debt Issued (Repaid) | -170.56 | -86.62 | 88.17 | -141.82 | -49.43 | 33.17 |
Common Dividends Paid | -129.6 | -122.4 | -115.2 | -180 | -216 | -72 |
Other Financing Activities | -43.02 | -35.63 | -26.83 | 321.93 | -15.54 | -12.88 |
Financing Cash Flow | -343.18 | -244.66 | -53.87 | 0.11 | -280.97 | -51.71 |
Net Cash Flow | -43.69 | 10.93 | -83.09 | 20.55 | -13.03 | 91.78 |
Free Cash Flow | 342.82 | 257.07 | -33.14 | 266.98 | 267.58 | 168.49 |
Free Cash Flow Growth | 73.33% | - | - | -0.22% | 58.81% | 291.55% |
Free Cash Flow Margin | 13.11% | 10.55% | -1.47% | 10.96% | 10.63% | 9.29% |
Free Cash Flow Per Share | 0.48 | 0.36 | -0.05 | 0.37 | 0.37 | 0.23 |
Cash Interest Paid | 25.05 | 25.48 | 13.8 | 12.99 | 15.32 | 13.08 |
Cash Income Tax Paid | 29.78 | 26.57 | 30.97 | 108.85 | 25.54 | 15.54 |
Levered Free Cash Flow | 251.75 | 220.39 | -45.6 | 186.35 | 111.28 | 102.84 |
Unlevered Free Cash Flow | 264.86 | 233.81 | -37.19 | 194.51 | 120.88 | 111.03 |
Change in Working Capital | 27.78 | 62.3 | -5.81 | 79.66 | -327.12 | -12.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.