Ladprao General Hospital PCL (BKK:LPH)
Thailand · Delayed Price · Currency is THB 3.620
+0.040 (1.12%)
Sep 3, 2026, 2:40 PM ICT
BKK:LPH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 191 | 196.6 | 78.18 | 63.55 | 322.91 | 464.52 |
Depreciation & Amortization | 209.12 | 214.52 | 221.28 | 192.98 | 159.41 | 145.05 |
Other Amortization | 2.33 | 2.33 | 2.12 | 1.94 | 1.9 | 2.41 |
Loss (Gain) From Sale of Assets | 2.57 | 1.48 | 28.01 | 56.31 | - | 7.7 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -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 | 0.13 | -0.11 | -4.42 | -0.88 | 4.12 | -6.43 |
Other Operating Activities | 31.75 | 44.4 | 16.23 | 10.63 | -44.62 | 104.14 |
Change in Accounts Receivable | 17.54 | 57.18 | 77.75 | 121.14 | 92.15 | -339.44 |
Change in Inventory | -6.31 | 2.74 | -25.77 | -76.1 | 8.33 | -15.19 |
Change in Accounts Payable | 8.94 | 15.51 | 17.72 | -6.62 | -18.35 | 37.33 |
Change in Unearned Revenue | - | - | - | - | - | -14.22 |
Change in Other Net Operating Assets | -5.44 | -3.35 | -7.4 | -44.23 | -2.47 | 4.4 |
Operating Cash Flow | 451.54 | 531.22 | 402.84 | 319.08 | 524.17 | 391.4 |
Operating Cash Flow Growth | -3.08% | 31.87% | 26.25% | -39.13% | 33.92% | 35.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.03 | -131.36 | -145.77 | -352.22 | -257.19 | -123.83 |
Sale of Property, Plant & Equipment | 12.62 | 7.87 | 1.6 | 0.15 | 0.44 | 0.02 |
Sale (Purchase) of Intangibles | -6.1 | -1.5 | -6.13 | -2.66 | -2.07 | -1.51 |
Sale (Purchase) of Real Estate | - | - | - | -74.86 | -65.07 | - |
Investment in Securities | 140.02 | -49.98 | 10.33 | 79.67 | -180 | - |
Other Investing Activities | 8.25 | 7.52 | -7.62 | 1.62 | 0.16 | 1.84 |
Investing Cash Flow | 53.76 | -167.44 | -147.59 | -348.3 | -503.73 | -123.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 105 | 100 | 175.54 | 210 | 272.08 |
Long-Term Debt Issued | - | - | 130 | 155.04 | 94.96 | - |
Total Debt Issued | 103.8 | 105 | 230 | 330.58 | 304.96 | 272.08 |
Short-Term Debt Repaid | - | -114.58 | -154.52 | -125 | -240.88 | -211.09 |
Long-Term Debt Repaid | - | -178.64 | -162.11 | -117.42 | -205.9 | -110.41 |
Total Debt Repaid | -320.56 | -293.22 | -316.62 | -242.42 | -446.78 | -321.5 |
Net Debt Issued (Repaid) | -216.76 | -188.22 | -86.62 | 88.17 | -141.82 | -49.43 |
Repurchase of Common Stock | -43.7 | - | - | - | - | - |
Common Dividends Paid | -129.6 | -129.6 | -122.4 | -115.2 | -180 | -216 |
Other Financing Activities | -47.97 | -42.29 | -35.63 | -26.83 | 321.93 | -15.54 |
Financing Cash Flow | -438.02 | -360.12 | -244.66 | -53.87 | 0.11 | -280.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 67.28 | 3.66 | 10.6 | -83.09 | 20.55 | -13.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 350.51 | 399.86 | 257.07 | -33.14 | 266.98 | 267.58 |
Free Cash Flow Growth | 1.24% | 55.55% | - | - | -0.22% | 58.81% |
Free Cash Flow Margin | 13.63% | 15.29% | 10.55% | -1.47% | 10.96% | 10.63% |
Free Cash Flow Per Share | 0.49 | 0.56 | 0.36 | -0.05 | 0.37 | 0.37 |
Levered Free Cash Flow | 292.11 | 292.06 | 237.56 | -45.6 | 186.35 | 111.28 |
Unlevered Free Cash Flow | 301.29 | 303.8 | 250.98 | -37.19 | 194.51 | 120.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.37 | 20.47 | 25.48 | 13.8 | 12.99 | 15.32 |
Cash Income Tax Paid | 25.62 | 25.39 | 26.57 | 30.97 | 108.85 | 25.54 |
Change in Working Capital | 14.73 | 72.08 | 62.3 | -5.81 | 79.66 | -327.12 |