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Ladprao General Hospital PCL
SET:LPH

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Ladprao General Hospital PCL
SET:LPH
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Price: 3.72 THB 1.09%
Market Cap: ฿2.8B

Balance Sheet

Balance Sheet Decomposition
Ladprao General Hospital PCL

Balance Sheet
Ladprao General Hospital PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
66
45
2
589
120
209
59
68
160
147
167
84
95
Cash
0
66
0
2
589
120
209
59
68
160
147
167
84
95
Cash Equivalents
7
0
45
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
0
0
17
411
247
49
0
0
0
180
90
80
Total Receivables
89
88
120
222
222
244
206
232
233
324
533
456
410
376
Accounts Receivables
89
86
117
221
221
225
196
229
232
322
528
455
402
366
Other Receivables
0
2
2
2
1
19
10
3
1
2
5
1
8
10
Inventory
15
14
19
18
19
19
22
23
25
30
45
37
57
57
Other Current Assets
13
8
2
6
8
10
18
7
37
5
143
128
60
26
Total Current Assets
124
178
187
249
855
805
700
371
362
518
867
967
702
634
PP&E Net
780
794
749
735
775
949
1 205
1 294
1 401
1 559
1 605
1 820
1 987
2 246
PP&E Gross
0
794
749
735
775
949
1 205
1 294
1 401
1 559
1 605
1 820
1 987
2 246
Accumulated Depreciation
0
617
638
668
645
670
702
769
856
985
1 099
1 241
1 403
1 586
Intangible Assets
23
24
24
30
30
36
43
46
44
43
35
34
32
34
Long-Term Investments
75
75
75
75
75
74
40
0
0
0
0
99
167
10
Other Long-Term Assets
11
16
54
51
121
94
102
106
114
106
90
98
149
115
Total Assets
1 013
N/A
1 086
+7%
1 088
+0%
1 138
+5%
1 855
+63%
1 959
+6%
2 090
+7%
1 817
-13%
1 922
+6%
2 227
+16%
2 597
+17%
3 018
+16%
3 035
+1%
3 039
+0%
Liabilities
Accounts Payable
44
48
113
53
56
54
58
58
66
73
88
101
101
103
Accrued Liabilities
15
18
0
81
117
57
63
75
84
127
118
134
122
134
Short-Term Debt
67
85
44
99
3
22
27
6
15
18
79
48
98
44
Current Portion of Long-Term Debt
42
43
95
66
15
21
56
60
81
103
109
105
111
104
Other Current Liabilities
35
61
15
20
16
77
113
55
53
59
149
73
52
58
Total Current Liabilities
203
254
268
319
206
230
316
254
299
380
542
461
483
442
Long-Term Debt
91
72
303
261
40
66
126
108
166
311
256
272
313
405
Deferred Income Tax
3
5
4
2
3
4
4
6
6
7
10
13
16
16
Minority Interest
3
10
12
1
1
1
1
1
3
2
9
166
155
157
Other Liabilities
301
295
17
30
34
52
63
54
78
83
81
97
109
105
Total Liabilities
600
N/A
634
+6%
602
-5%
613
+2%
285
-53%
352
+23%
510
+45%
423
-17%
551
+30%
783
+42%
899
+15%
1 008
+12%
1 077
+7%
1 125
+4%
Equity
Common Stock
275
275
275
275
375
375
375
375
375
375
360
360
360
360
Retained Earnings
95
133
168
199
267
303
277
288
265
338
410
552
499
455
Additional Paid In Capital
43
43
43
51
928
928
928
928
928
928
928
1 099
1 099
1 099
Treasury Stock
0
0
0
0
0
0
0
197
197
197
0
0
0
0
Total Equity
413
N/A
452
+9%
486
+8%
525
+8%
1 570
+199%
1 606
+2%
1 580
-2%
1 394
-12%
1 371
-2%
1 444
+5%
1 698
+18%
2 011
+18%
1 958
-3%
1 914
-2%
Total Liabilities & Equity
1 013
N/A
1 086
+7%
1 088
+0%
1 138
+5%
1 855
+63%
1 959
+6%
2 090
+7%
1 817
-13%
1 922
+6%
2 227
+16%
2 597
+17%
3 018
+16%
3 035
+1%
3 039
+0%
Shares Outstanding
Common Shares Outstanding
550
550
550
550
750
750
750
720
720
720
720
720
720
720