Ladprao General Hospital PCL (BKK:LPH)
Thailand · Delayed Price · Currency is THB 3.600
+0.020 (0.56%)
Sep 3, 2026, 4:24 PM ICT
BKK:LPH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 2,557 | 2,593 | 2,410 | 2,240 | 2,420 | 2,493 |
Other Revenue | 14.46 | 21.55 | 25.8 | 21.77 | 16.64 | 23.41 |
| 2,572 | 2,614 | 2,436 | 2,262 | 2,437 | 2,517 | |
Revenue Growth | -1.46% | 7.31% | 7.72% | -7.20% | -3.17% | 38.70% |
Cost of Revenue | 1,834 | 1,847 | 1,825 | 1,760 | 1,717 | 1,615 |
Gross Profit | 737.35 | 767.59 | 611.06 | 502.11 | 719.82 | 902.3 |
Selling, General & Admin | 490.87 | 500.1 | 493.43 | 399.18 | 339.18 | 317.05 |
Operating Expenses | 490.87 | 500.1 | 493.43 | 399.18 | 339.18 | 317.05 |
Operating Income | 246.49 | 267.48 | 117.63 | 102.93 | 380.64 | 585.25 |
Interest Expense | -14.68 | -18.78 | -21.49 | -13.45 | -13.05 | -15.37 |
Earnings From Equity Investments | - | - | - | -0.33 | - | - |
EBT Excluding Unusual Items | 231.81 | 248.71 | 96.14 | 89.15 | 367.59 | 569.88 |
Pretax Income | 231.81 | 248.71 | 96.14 | 89.15 | 367.59 | 569.88 |
Income Tax Expense | 2.42 | 3.6 | 5.75 | 22.64 | 52.93 | 97.33 |
Earnings From Continuing Operations | 229.39 | 245.11 | 90.39 | 66.51 | 314.66 | 472.55 |
Minority Interest in Earnings | -38.38 | -48.5 | -12.21 | -2.95 | 8.25 | -8.03 |
Net Income | 191 | 196.6 | 78.18 | 63.55 | 322.91 | 464.52 |
Net Income to Common | 191 | 196.6 | 78.18 | 63.55 | 322.91 | 464.52 |
Net Income Growth | 30.07% | 151.47% | 23.01% | -80.32% | -30.48% | 225.10% |
Shares Outstanding (Basic) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Outstanding (Diluted) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.27 | 0.11 | 0.09 | 0.45 | 0.65 |
EPS (Diluted) | 0.27 | 0.27 | 0.11 | 0.09 | 0.45 | 0.65 |
EPS Growth | 30.07% | 151.47% | 23.02% | -80.32% | -30.48% | 225.10% |
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 |
Free Cash Flow | 350.51 | 399.86 | 257.07 | -33.14 | 266.98 | 267.58 |
Free Cash Flow Per Share | 0.49 | 0.56 | 0.36 | -0.05 | 0.37 | 0.37 |
Dividend Per Share | 0.200 | 0.180 | 0.180 | 0.150 | 0.250 | 0.300 |
Dividend Growth | 11.11% | 0% | 20.00% | -40.00% | -16.67% | 100.00% |
Gross Margin | 28.67% | 29.36% | 25.08% | 22.20% | 29.54% | 35.85% |
Operating Margin | 9.59% | 10.23% | 4.83% | 4.55% | 15.62% | 23.25% |
Profit Margin | 7.43% | 7.52% | 3.21% | 2.81% | 13.25% | 18.46% |
Free Cash Flow Margin | 13.63% | 15.29% | 10.55% | -1.47% | 10.96% | 10.63% |
EBITDA | 404.53 | 447.77 | 309.16 | 270.56 | 516.53 | 711.83 |
EBITDA Margin | 15.73% | 17.13% | 12.69% | 11.96% | 21.20% | 28.28% |
D&A For EBITDA | 158.05 | 180.29 | 191.54 | 167.63 | 135.9 | 126.59 |
EBIT | 246.49 | 267.48 | 117.63 | 102.93 | 380.64 | 585.25 |
EBIT Margin | 9.59% | 10.23% | 4.83% | 4.55% | 15.62% | 23.25% |
Effective Tax Rate | 1.04% | 1.45% | 5.99% | 25.40% | 14.40% | 17.08% |
Revenue as Reported | 2,572 | 2,614 | 2,436 | 2,262 | 2,437 | 2,517 |