Ladprao General Hospital Public Company Ltd

Ladprao General Hospital Public Company Ltd

3.56
THB
0.00
(0.00%)
0.32EPS
13.27P/E
2.53BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.05
2.11
1.77
1.9
2.08
2.2
2.5
3.46
3.36
3.1
3.34
3.59
3.54
Basic EPS, GAAP
- -
0.18
0.17
0.21
0.26
0.21
0.15
0.2
0.65
0.45
0.09
0.11
0.27
0.27
Free Cash Flow per Basic Share
- -
0.13
0.27
-0.01
-0.04
-0.01
0.06
0.21
0.37
0.37
-0.05
0.35
0.55
0.48
Dividend per Share
- -
0.11
0.06
0.15
0.3
0.2
0.17
0.1
0.3
0.25
0.16
0.17
0.18
0.18
Book Value per Share
0.65
0.7
2.09
2.14
2.11
1.94
1.9
2.01
2.36
2.79
2.72
2.66
2.72
2.72
Tangible Book Value per Share
0.6
0.64
2.02
2.07
2.02
1.85
1.82
1.95
2.31
2.75
2.68
2.61
2.68
2.66
Basic Weighted Avg Shares
550
550
589
750
750
734
720
720
720
720
720
720
720
720
Sales/Revenue/Turnover
- -
1,128
1,244
1,328
1,428
1,525
1,581
1,801
2,490
2,417
2,233
2,402
2,585
2,549
Operating Margin (%)
- -
12.45
10.73
12.31
9.49
8.49
7.39
8.81
23.36
15.6
3.34
3.48
9.22
8.37
Depreciation Expense
- -
54
58
64
75
98
104
135
147
161
195
223
217
211
Net Income, GAAP
- -
99
100
156
194
157
110
143
465
323
64
78
197
191
Effective Tax Rate (%)
- -
18.01
19.85
16.85
14.72
15.3
10.24
11.01
17.08
14.4
25.4
5.99
1.45
1.04
Profit Margin (%)
- -
8.77
8.07
11.74
13.58
10.29
6.99
7.93
18.66
13.36
2.85
3.25
7.61
7.49
Working Capital
-81
-70
648
575
384
117
64
138
325
507
218
174
217
158
LT Debt
302
261
40
66
126
108
166
311
256
272
313
405
253
207
Total Equity
498
526
1,571
1,607
1,581
1,395
1,374
1,445
1,707
2,176
2,113
2,071
2,144
2,120
Return on Invested Capital (%)
- -
10.62
7.8
8.41
7.21
6.88
7.47
8.77
23.82
13.55
2.93
4.21
10.27
9.53
Return on Capital (%)
- -
12.48
8.99
9.46
11.29
9.71
7.36
8.88
23.29
14.41
2.7
3.28
6.49
6.52
Return on Common Equity (%)
- -
19.58
9.59
9.82
12.17
10.56
7.99
10.15
29.57
17.41
3.2
4.04
10.14
9.82

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
117
123
133
LT Borrowings
73
61
45
LT Finance Leases
180
162
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
720
720
720
Market Capitalization
2,678
2,650
2,534

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
621
630
619
Cash, Cash Equivalents & STI
238
222
206
Accounts Receivable, Net
155
133
133
Inventories
54
49
56
Total Current Liabilities
405
389
461
Payables & Accruals
255
231
297
ST Debt
117
123
133
Deferred Revenue
24
26
21

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.68%
8.84%
3.5%
Free Cash Flow
-95.53%
-155.8%
58.74%
Net Income, GAAP
34.9%
57.75%
151.47%
Sales/Revenue/Turnover
8.15%
8.57%
7.61%
Total Cash Common Dividend
40.87%
31.89%
5.88%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
557
562
656
623
2,402
2025
621
668
662
634
2,585
2026
617
635
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.06
0.02
0.11
2025
0.05
0.08
0.08
0.06
0.27
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.03
0.05
0.17
2025
- -
0.1
0.03
0.05
0.18
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Ungoon Chantanavanich
Full Time Employees
500
Sector
Health services
Industry
Hospital/Nursing management
Address
Ladprao General Hospital Bangkok BM Thailand 10310
IPO Date
Oct 16, 2015
Business
Ladprao General Hospital Public Company Limited (LPH.BK) operates a private hospital in Thailand, providing comprehensive inpatient, outpatient, and emergency medical services through specialized centers including social security, aesthetics and laser, cardiology and hypertension, women health, ear nose and throat, surgery, health screening, ophthalmology and refractive surgery, medicine, pediatric, bone and joint, cancer, neurology, physical therapy and rehabilitation, hemodialysis, dental, dermatology, and gastrointestinal and liver centers; it also engages in scientific testing and research for food, agriculture, pharmaceuticals, environment, and medical diagnostics, alongside herbal product development, health product distribution, and mobile health checkups. Founded in 1990 and listed on the Stock Exchange of Thailand in 1993, the company maintains its headquarters at 2699 Ladprao Road, Wang Thonglang, Bangkok, with approximately 500 beds and 500 staff serving primarily local patients under public health schemes and private care. In recent developments as of 2025, Ladprao General Hospital advances its facilities with cutting-edge technologies such as femto laser for refractive surgeries, robotic-assisted knee replacements, Thulium laser for benign prostatic hyperplasia treatments, advanced imaging for swift diagnostics, robotic medication dispensing, and fall-prevention rehab systems, alongside plans to develop an international ophthalmology hospital and upgrades for modern, JCI-certified patient care and streamlined social security services.