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) Ratios
Ladprao General Hospital Public Company Ltd Ratios
TH:LPH's free cash flow for Q2 2026 was ฿107.38M. For the 2026 fiscal year, TH:LPH's free cash flow was decreased by ฿-15.70M and operating cash flow was ฿123.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.43 | 1.45 | 2.10 | 1.60 |
| Quick Ratio | 1.40 | 1.30 | 1.25 | 2.02 | 1.52 |
| Cash Ratio | 0.24 | 0.21 | 0.17 | 0.36 | 0.27 |
| Solvency Ratio | 0.52 | 0.31 | 0.28 | 0.58 | 0.69 |
| Operating Cash Flow Ratio | 1.27 | 0.91 | 0.66 | 1.14 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 6.34 | 4.00 | 2.16 | 6.08 | 2.99 |
| Net Current Asset Value | ฿ -179.50M | ฿ -333.73M | ฿ -220.30M | ฿ 125.54M | ฿ -21.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.17 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.19 | 0.29 | 0.27 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.21 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.08 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.50 | 1.59 | 1.55 | 1.50 | 1.53 |
| Debt Service Coverage Ratio | 4.53 | 2.75 | 1.71 | 4.93 | 4.34 |
| Interest Coverage Ratio | 12.70 | 5.47 | 7.65 | 29.18 | 38.09 |
| Debt to Market Cap | 0.06 | 0.10 | 0.09 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.54 | 0.80 | 0.74 | 0.61 | 0.64 |
| Net Debt to EBITDA | 0.59 | 1.34 | 1.47 | 0.47 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.57% | 21.35% | 21.21% | 29.36% | 35.66% |
| EBIT Margin | 9.22% | 4.90% | 4.59% | 15.75% | 23.40% |
| EBITDA Margin | 17.62% | 14.21% | 13.34% | 22.42% | 29.30% |
| Operating Profit Margin | 9.22% | 4.90% | 4.61% | 15.75% | 23.40% |
| Pretax Profit Margin | 9.62% | 4.01% | 3.99% | 15.21% | 22.79% |
| Net Profit Margin | 7.61% | 3.26% | 2.85% | 13.36% | 18.57% |
| Continuous Operations Profit Margin | 9.48% | 3.77% | 2.98% | 13.02% | 18.90% |
| Net Income Per EBT | 79.05% | 81.32% | 71.29% | 87.85% | 81.51% |
| EBT Per EBIT | 104.34% | 81.73% | 86.61% | 96.57% | 97.37% |
| Return on Assets (ROA) | 6.68% | 2.57% | 2.09% | 10.70% | 17.89% |
| Return on Equity (ROE) | 10.02% | 4.08% | 3.25% | 16.06% | 27.36% |
| Return on Capital Employed (ROCE) | 9.38% | 4.53% | 4.03% | 14.88% | 28.48% |
| Return on Invested Capital (ROIC) | 8.84% | 4.03% | 2.78% | 12.02% | 21.64% |
| Return on Tangible Assets | 6.75% | 2.60% | 2.12% | 10.82% | 18.13% |
| Earnings Yield | 7.34% | 2.53% | 1.77% | 7.94% | 10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 6.38 | 5.45 | 5.30 | 4.69 |
| Payables Turnover | 16.78 | 18.38 | 17.49 | 17.32 | 18.28 |
| Inventory Turnover | 33.94 | 33.01 | 18.33 | 46.62 | 35.79 |
| Fixed Asset Turnover | 1.21 | 1.07 | 1.12 | 1.33 | 1.56 |
| Asset Turnover | 0.88 | 0.79 | 0.74 | 0.80 | 0.96 |
| Working Capital Turnover Ratio | 12.65 | 11.70 | 6.16 | 5.81 | 10.79 |
| Cash Conversion Cycle | 34.49 | 48.38 | 66.06 | 55.59 | 68.02 |
| Days of Sales Outstanding | 45.49 | 57.19 | 67.01 | 68.84 | 77.79 |
| Days of Inventory Outstanding | 10.75 | 11.06 | 19.92 | 7.83 | 10.20 |
| Days of Payables Outstanding | 21.75 | 19.86 | 20.87 | 21.08 | 19.97 |
| Operating Cycle | 56.24 | 68.24 | 86.93 | 76.67 | 87.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.56 | 0.44 | 0.73 | 0.54 |
| Free Cash Flow Per Share | 0.53 | 0.35 | -0.05 | 0.37 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.47 | 0.68 | 1.19 | 1.15 |
| Capital Expenditure Coverage Ratio | 3.91 | 2.65 | 0.90 | 2.02 | 3.12 |
| Operating Cash Flow Coverage Ratio | 1.39 | 0.73 | 0.61 | 1.24 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.14 | 0.22 | 0.16 |
| Free Cash Flow Yield | 14.26% | 8.11% | -1.01% | 6.51% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 39.09 | 56.63 | 12.56 | 9.08 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.29 | 1.61 | 1.68 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.62 | 1.84 | 2.02 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.01 | 12.34 | -99.13 | 15.36 | 15.97 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 7.69 | 11.28 | 7.76 | 10.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.59 | -0.70 | -0.41 | 0.04 |
| Enterprise Value Multiple | 6.48 | 10.42 | 13.56 | 7.98 | 6.20 |
| Enterprise Value | 2.95B | 3.55B | 4.04B | 4.32B | 4.55B |
| EV to EBITDA | 6.48 | 10.42 | 13.56 | 7.98 | 6.20 |
| EV to Sales | 1.14 | 1.48 | 1.81 | 1.79 | 1.82 |
| EV to Free Cash Flow | 7.72 | 14.16 | -111.20 | 16.33 | 17.08 |
| EV to Operating Cash Flow | 5.75 | 8.82 | 12.66 | 8.25 | 11.61 |
| Tangible Book Value Per Share | 2.93 | 2.83 | 2.89 | 2.98 | 2.32 |
| Shareholders’ Equity Per Share | 2.72 | 2.66 | 2.72 | 2.79 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.06 | 0.25 | 0.14 | 0.17 |
| Revenue Per Share | 3.59 | 3.33 | 3.10 | 3.36 | 3.47 |
| Net Income Per Share | 0.27 | 0.11 | 0.09 | 0.45 | 0.65 |
| Tax Burden | 0.79 | 0.81 | 0.71 | 0.88 | 0.82 |
| Interest Burden | 1.04 | 0.82 | 0.87 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.18 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 4.46 | 5.02 | 1.67 | 0.83 |
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