LPH_LADPRAO GENERAL HOSPITAL (LPH.BK) Financials
LPH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 921.9 million |
| 2023-09-30 | 3.0 billion | 878.5 million |
| 2023-06-30 | 3.0 billion | 870.3 million |
| 2023-03-31 | 3.0 billion | 824.1 million |
LPH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -32.2 million | -151.9 million |
| 2023-09-30 | 52.6 million | -2.5 million |
| 2023-06-30 | -65.9 million | -8.7 million |
| 2023-03-31 | 5.9 million | 2 |
LPH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.7 million |
| 2023-09-30 | 36.0 million |
| 2023-06-30 | 6.4 million |
| 2023-03-31 | 17.3 million |
LPH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 174.1 million | - | 201.2 million |
| 2023-09-30 | 181.7 million | - | 216.4 million |
| 2023-06-30 | 195.2 million | - | 231.2 million |
| 2023-03-31 | 314.9 million | - | 243.4 million |
LPH.BK Shares Outstanding
LPH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 120.7 million | - | 105.1 million | - |
| 2023-09-30 | 48.0 million | - | 101.7 million | - |
| 2023-06-30 | 90.4 million | - | 99.3 million | - |
| 2023-03-31 | 95.9 million | - | 93.0 million | - |
LPH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 645.2 million | 529.9 million |
| 2023-09-30 | 581.1 million | 439.9 million |
| 2023-06-30 | 511.9 million | 406.3 million |
| 2023-03-31 | 495.0 million | 383.5 million |
LPH.BK
Price: THB4.68
Dividend Yield: 3.18%
Forward Dividend Yield: 1.28%
Payout Ratio: 133.33%
Dividend Per Share: 0.06 THB
Earnings Per Share: 0.09 THB
P/E Ratio: 35
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 18.40%