Ladprao General Hospital Public Company Ltd(TH:LPH)
฿3.58-0.02 (-0.56%)
TH:LPH
Ladprao General Hospital Public Company Ltd financials statements
฿3.58
At close:-0.02 (-0.56%)
Ladprao General Hospital Public Company Ltd (LPH) Financial Statements
Ladprao General Hospital Public Company Ltd Financial Overview
Ladprao General Hospital Public Company Ltd's market cap is currently ฿2.70B. The company's EPS TTM is ฿0.27; its P/E ratio is 13.49; and it has a dividend yield of 5.59%. Ladprao General Hospital Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.59B | ฿ 2.40B | ฿ 2.23B | ฿ 2.42B | ฿ 2.50B |
| Gross Profit | ฿ 738.46M | ฿ 512.22M | ฿ 473.69M | ฿ 709.62M | ฿ 891.74M |
| Operating Income | ฿ 238.35M | ฿ 117.63M | ฿ 102.93M | ฿ 380.64M | ฿ 585.25M |
| EBITDA | ฿ 455.37M | ฿ 341.02M | ฿ 297.85M | ฿ 541.94M | ฿ 732.71M |
| Net Income | ฿ 196.60M | ฿ 78.18M | ฿ 63.55M | ฿ 322.91M | ฿ 464.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 238.36M | ฿ 175.03M | ฿ 174.11M | ฿ 347.20M | ฿ 146.65M |
| Total Assets | ฿ 2.94B | ฿ 3.04B | ฿ 3.04B | ฿ 3.02B | ฿ 2.60B |
| Total Debt | ฿ 369.23M | ฿ 553.08M | ฿ 522.64M | ฿ 424.06M | ฿ 444.17M |
| Net Debt | ฿ 270.87M | ฿ 458.05M | ฿ 438.53M | ฿ 256.86M | ฿ 297.52M |
| Total Liabilities | ฿ 800.79M | ฿ 968.16M | ฿ 921.90M | ฿ 841.93M | ฿ 889.33M |
| Stockholders' Equity | ฿ 1.96B | ฿ 1.91B | ฿ 1.96B | ฿ 2.01B | ฿ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 381.84M | ฿ 250.94M | ฿ -36.32M | ฿ 264.84M | ฿ 266.07M |
| Operating Cash Flow | ฿ 513.23M | ฿ 402.84M | ฿ 319.08M | ฿ 524.17M | ฿ 391.40M |
| Investing Cash Flow | ฿ -169.93M | ฿ -147.26M | ฿ -348.30M | ฿ -503.73M | ฿ -123.47M |
| Financing Cash Flow | ฿ -339.64M | ฿ -244.66M | ฿ -53.87M | ฿ 106.41K | ฿ -280.97M |
Currency in THB
