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Ladprao General Hospital Public Company Limited

Ladprao General Hospital Public Company Limited

LPH · BK · Healthcare / Medical Care Facilities

3.58THB-0.02 (-0.56%)

Price History

Full chart

Market Stats

Previous Close3.60
Open3.58
Day Range3.56 – 3.58
52-Week Range3.39 – 3.77
Volume44.80K
Market Cap2.59B
P/E (TTM)13.85
Forward P/E0.00
EPS0.26
Dividend Yield5.56%
Beta0.16
50-Day Avg3.60
200-Day Avg3.66

About

Ladprao General Hospital Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. The company operates in two segments, Hospital and Scientific Testing & Inspection & Quality System Certification. It is involved in the operation of hospitals, specialty medical centers, facilities participating in the social security program, and health centers. The company also offers medical services and packages for various applications, including orthopedic, gastrointestinal and liver, beauty and laser, eyes disease, pediatric, hear, women's health, ENT, surgery, health checkup, brain and nervous system, rehabilitation medicine and physical therapy, dental, skin, internal medicine, lasik, diabetic and chronic wounds, and social security. In addition, it provides scientific analytical and diagnostic services for food and agricultural, pharmaceutical, and environmental covering product analysis, calibration of instruments, inspections, and certifications in accordance with quality systems and international standards, such as consulting and training. Further, the company engages in health mobile checkup; nurse services in factories and agencies; sale of health and medical products; support and development of health-related businesses and associated real estate; and provision of research, development, cultivation, and distribution of herbal products for medical benefits. Ladprao General Hospital Public Company Limited was founded in 1990 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Ungoon Chantanavanich
  • Employees0
  • HeadquartersLadprao General Hospital, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://ladpraohospital.com

Leadership

  • Dr. Ungoon ChantanavanichCEO & Director · b. 1959
  • Ms. Chomsri ChaiwachirasakDeputy Department Administrator of Finance & Accounting · b. 1970
  • Ms. Jirawan MeanghongManaging Director · b. 1965
  • Dr. Sawanan WacharavanichMedical Department Administrator & QC Managing Director · b. 1965
  • Mr. Vitavas PirmpholDeputy Department Administrator & Company Secretary · b. 1957
  • Mr. Wittawat PermponCorporate Secretary

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue765.20M917.43M1.06B1.13B1.24B1.33B1.43B1.53B1.58B1.80B2.50B2.42B2.23B2.40B2.59B
Growth (%)-+19.89%+15.87%+6.15%+10.25%+6.78%+7.48%+6.84%+3.67%+13.90%+38.84%-3.36%-7.60%+7.43%+7.75%
Cost of Revenue521.02M651.98M732.23M815.57M935.70M982.49M1.07B1.16B1.22B1.36B1.61B1.71B1.76B1.89B1.85B
Gross Profit-265.45M330.83M312.91M308.41M345.99M360.36M368.66M357.17M441.30M891.74M709.62M473.69M512.22M738.46M
Gross Margin-28.93%31.12%27.73%24.79%26.04%25.24%24.17%22.59%24.50%35.66%29.36%21.21%21.35%28.57%
Operating Expense-139.24M168.83M189.87M182.95M177.15M212.15M229.10M240.34M269.23M306.50M328.99M370.77M394.59M500.10M
Operating Income66.20M126.21M162.00M123.05M125.46M168.84M148.21M139.57M116.84M172.06M585.25M380.64M102.93M117.63M238.35M
Operating Margin8.65%13.76%15.24%10.90%10.08%12.71%10.38%9.15%7.39%9.55%23.40%15.75%4.61%4.90%9.22%
EBITDA-183.13M219.82M202.36M202.92M233.20M305.44M292.42M234.21M307.39M732.71M539.02M297.85M341.02M455.37M
EBITDA Margin-19.96%20.68%17.93%16.31%17.55%21.39%19.17%14.81%17.07%29.30%22.30%13.34%14.21%17.62%
Net Income-79.57M105.77M98.98M100.45M155.90M193.83M156.95M110.49M142.89M464.52M322.91M63.55M78.18M196.60M
Net Income Margin-8.67%9.95%8.77%8.07%11.74%13.58%10.29%6.99%7.93%18.57%13.36%2.85%3.26%7.61%
Interest Expense00025.54M19.59M3.01M4.84M16.83M8.68M13.10M15.37M13.05M13.45M21.49M18.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.26%1.57%0.23%0.34%1.10%0.55%0.73%0.61%0.54%0.60%0.90%0.73%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.09B1.09B1.14B1.86B1.96B2.09B1.82B1.92B2.23B2.60B3.02B3.04B3.04B2.94B
Total Liabilities595.07M624.69M590.76M612.28M284.33M351.25M508.87M422.29M548.34M781.43M889.33M841.93M921.90M968.16M800.79M
Total Equity412.45M451.58M486.03M525.17M1.57B1.61B1.58B1.39B1.37B1.44B1.70B2.01B1.96B1.91B1.96B
Cash7.18M66.39M45.33M2.14M589.34M120.06M208.64M59.38M67.90M159.68M146.65M167.20M84.11M95.03M98.36M
Total Debt--441.70M426.30M57.57M108.12M208.55M173.83M261.72M432.05M444.17M424.06M522.64M553.08M369.23M
Net Debt--66.39M396.37M424.16M-531.77M-11.94M-89.52K114.45M193.82M272.37M297.52M256.86M438.53M458.05M270.87M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.72M188.27M169.35M109.40M221.52M190.62M251.48M161.54M210.61M289.92M391.40M524.17M319.08M402.84M513.23M
Investing Cash Flow--58.31M-47.39M-34.98M-144.61M-546.50M-3.20M126.50M-116.72M-146.43M-123.47M-503.73M-348.30M-147.26M-169.93M
Financing Cash Flow--70.75M-143.02M-117.61M510.29M-113.40M-159.70M-437.30M-85.37M-51.71M-280.97M106.41K-53.87M-244.66M-339.64M
Capital Expenditure55.27M56.57M33.63M39.35M65.44M195.30M281.94M167.26M169.56M136.68M125.33M259.33M355.06M151.91M131.39M
Free Cash Flow54.44M131.70M135.73M70.04M156.08M-4.68M-30.46M-5.72M41.05M153.24M266.07M264.84M-36.32M250.94M381.84M
Dividends Paid33.00M41.25M60.50M60.50M33.00M112.50M225.00M146.05M126.00M72.00M216.00M180.00M115.20M122.40M129.60M
FCF to OCF49.62%69.95%80.14%64.03%70.46%-2.46%-12.11%-3.54%19.49%52.85%67.98%50.53%-11.38%62.29%74.40%
Dividend Paid to FCF60.62%31.32%44.58%86.37%21.14%-2403.04%-738.72%-2554.69%306.94%46.99%81.18%67.97%-317.21%48.78%33.94%

Earnings

Report DateOct 27, 2015Feb 26, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 23, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 25, 2019May 15, 2019Aug 9, 2019Nov 13, 2019Feb 25, 2020May 13, 2020Aug 14, 2020Nov 11, 2020Feb 23, 2021May 12, 2021Aug 9, 2021Nov 10, 2021Feb 22, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 20, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 19, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 18, 2026May 13, 2026Aug 17, 2026
EPS Estimate---0.050.060.060.050.050.060.12--0.06-------------------------------
EPS Actual0.060.060.060.050.060.050.060.050.060.090.100.020.070.020.050.020.040.040.06-0.010.070.070.060.120.400.070.210.100.090.060.020.010.050.010.020.020.060.020.050.080.080.060.050.06
Surprise---0.00%0.00%-16.67%20.00%0.00%0.00%-25.00%--16.67%-------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value2.73B
Trailing P/E13.85
Forward P/E0.00
Price / Sales1.01
Price / Book1.32
EPS0.26
Book Value2.77
Revenue (TTM)2.57B
Gross Profit (TTM)737.36M
EBITDA404.53M
Profit Margin7.43%
Operating Margin9.68%
Return on Equity10.82%
Return on Assets5.12%
Shares Outstanding720.00M
Shares Float326.50M
Beta0.16
Dividend Yield5.56%
Dividend Rate0.20
Payout Ratio75.39%

Dividends

20262×
0.05Aug 27, 20260.10Apr 27, 2026
20253×
0.05Nov 27, 20250.03Aug 25, 20250.10May 6, 2025
20243×
0.05Nov 28, 20240.03Aug 29, 20240.09May 2, 2024
20233×
0.03Nov 28, 20230.03Aug 29, 20230.10May 2, 2023
20223×
0.05Nov 23, 20220.10Aug 23, 20220.10May 5, 2022
20213×
0.10Nov 23, 20210.10Aug 24, 20210.10May 5, 2021
20202×
0.05Aug 27, 20200.05Apr 30, 2020
20192×
0.07Nov 26, 20190.10Apr 30, 2019
20182×
0.10Nov 26, 20180.10Apr 30, 2018
20171×
0.10Nov 23, 2017