L
Ladprao General Hospital PCL
SET:LPH
Ladprao General Hospital PCL
SET:LPH
Price:
3.7
THB
Market Closed
Market Cap:
฿2.8B
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Ladprao General Hospital PCL
SET:LPH
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Balance Sheet
Balance Sheet Decomposition
Ladprao General Hospital PCL
Ladprao General Hospital PCL
Balance Sheet Decomposition is not available for
Ladprao General Hospital PCL
Ladprao General Hospital PCL
Balance Sheet
Ladprao General Hospital PCL
Ladprao General Hospital PCL
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
66
|
45
|
2
|
589
|
120
|
209
|
59
|
68
|
160
|
147
|
167
|
84
|
95
|
98
|
|
| Cash |
0
|
66
|
0
|
2
|
589
|
120
|
209
|
59
|
68
|
160
|
147
|
167
|
84
|
95
|
98
|
|
| Cash Equivalents |
7
|
0
|
45
|
0
|
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
|
140
|
|
| Total Receivables |
89
|
88
|
120
|
222
|
222
|
244
|
206
|
232
|
233
|
324
|
533
|
456
|
410
|
376
|
322
|
|
| Accounts Receivables |
89
|
86
|
117
|
221
|
221
|
225
|
196
|
229
|
232
|
322
|
528
|
455
|
402
|
366
|
317
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
1
|
19
|
10
|
3
|
1
|
2
|
5
|
1
|
8
|
10
|
5
|
|
| Inventory |
15
|
14
|
19
|
18
|
19
|
19
|
22
|
23
|
25
|
30
|
45
|
37
|
57
|
57
|
54
|
|
| Other Current Assets |
13
|
8
|
2
|
6
|
8
|
10
|
18
|
7
|
37
|
5
|
143
|
128
|
60
|
9
|
6
|
|
| Total Current Assets |
124
|
178
|
187
|
249
|
855
|
805
|
700
|
371
|
362
|
518
|
867
|
967
|
702
|
617
|
621
|
|
| 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
|
2 139
|
|
| 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
|
2 139
|
|
| Accumulated Depreciation |
0
|
617
|
638
|
668
|
645
|
670
|
702
|
769
|
856
|
985
|
1 099
|
1 241
|
1 403
|
1 586
|
1 749
|
|
| Intangible Assets |
23
|
24
|
24
|
30
|
30
|
36
|
43
|
46
|
44
|
43
|
35
|
34
|
32
|
34
|
32
|
|
| Long-Term Investments |
75
|
75
|
75
|
75
|
75
|
74
|
40
|
0
|
0
|
0
|
0
|
99
|
167
|
10
|
0
|
|
| Other Long-Term Assets |
11
|
16
|
54
|
51
|
121
|
94
|
102
|
106
|
114
|
106
|
90
|
98
|
149
|
132
|
152
|
|
| 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%
|
2 945
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
44
|
48
|
113
|
53
|
56
|
54
|
58
|
58
|
66
|
73
|
88
|
101
|
101
|
103
|
110
|
|
| Accrued Liabilities |
15
|
18
|
0
|
81
|
117
|
57
|
63
|
75
|
84
|
127
|
118
|
134
|
122
|
134
|
143
|
|
| Short-Term Debt |
67
|
85
|
44
|
99
|
3
|
22
|
27
|
6
|
15
|
18
|
79
|
48
|
98
|
44
|
34
|
|
| Current Portion of Long-Term Debt |
42
|
43
|
95
|
66
|
15
|
21
|
56
|
60
|
81
|
103
|
109
|
105
|
111
|
104
|
82
|
|
| Other Current Liabilities |
35
|
61
|
15
|
20
|
16
|
77
|
113
|
55
|
53
|
59
|
149
|
73
|
52
|
58
|
35
|
|
| Total Current Liabilities |
203
|
254
|
268
|
319
|
206
|
230
|
316
|
254
|
299
|
380
|
542
|
461
|
483
|
442
|
405
|
|
| Long-Term Debt |
91
|
72
|
303
|
261
|
40
|
66
|
126
|
108
|
166
|
311
|
256
|
272
|
313
|
405
|
253
|
|
| Deferred Income Tax |
3
|
5
|
4
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
10
|
13
|
16
|
16
|
15
|
|
| Minority Interest |
3
|
10
|
12
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
9
|
166
|
155
|
157
|
182
|
|
| Other Liabilities |
301
|
295
|
17
|
30
|
34
|
52
|
63
|
54
|
78
|
83
|
81
|
97
|
109
|
105
|
129
|
|
| 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%
|
983
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
275
|
275
|
275
|
275
|
375
|
375
|
375
|
375
|
375
|
375
|
360
|
360
|
360
|
360
|
360
|
|
| Retained Earnings |
95
|
133
|
168
|
199
|
267
|
303
|
277
|
288
|
265
|
338
|
410
|
552
|
499
|
455
|
503
|
|
| Additional Paid In Capital |
43
|
43
|
43
|
51
|
928
|
928
|
928
|
928
|
928
|
928
|
928
|
1 099
|
1 099
|
1 099
|
1 099
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
197
|
0
|
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%
|
1 962
+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%
|
2 945
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
550
|
550
|
550
|
550
|
750
|
750
|
750
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
|
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