Company Summary
LPH LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 27 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.70 6.45 / 5.40 12.29 2.23 360.00 4,104.00 4,733.57 447.11 8.54
News
Date/Time Subject
27 Jan 2023 17:01   Report on the Use of Proceeds from the Capital Increase as of December 31, 2022
09 Nov 2022 17:26   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2022 17:02   Notification of additional investment in a subsidiary to support business expansion from the operating year 2022
09 Nov 2022 17:01   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
09 Nov 2022 17:00   Notification of 2022 interim dividend declaration No.2
more

Company Profile
Address 2699 Ladprao Rd., Khlong Chaokhun Sing, Wang Thong Lang Bangkok 10310
Telephone 0-2530-2244, 0-2530-2388, 0-2530-2556-69
Fax 0-2539-8490
URL http://www.ladpraohospital.com
  Annual Report 2021
Establish Date 1990 Listed Date 28/10/2015
IPO Price (Baht) 5.00 @Par0.50 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The business operation of the Company and its subsidiaries covers 5 main business sectors comprising hospital and related healthcare services, scientific analytical and diagnostic laboratory service of medical healthcare, food, agricultural, pharmaceutical, clinical trial, calibration, hospital management and consulting services, as well as medical analytical and diagnostic services having details.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    51.12% 4,924 49.62% 4,688
    Foreign Shareholders 0.36% (As of 27/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  0.76% (As of 27/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.68 -0.24
    20 Days 1.79 -2.08 -0.52
    60 Days - -0.26 -4.70
    120 Days -1.72 -9.61 -7.86
    YTD 0.88 -1.67 0.13
    P/E (X) 12.29 25.03 18.29
    P/BV (X) 2.23 4.88 1.66
    Turnover Ratio (%) 0.04 0.12 0.71

    Top 10 Shareholders(@24 Nov 2022) Share %
    1. บริษัท LP HOLDING COMPANY LIMITED 222,193,500 30.86
    2. บริษัท แอล.พี โฮลดิ้ง จำกัด (สำนักงานใหญ่) 39,958,400 5.55
    3. นาย พิพัฒน์ เศวตวิลาศ 37,543,684 5.21
    4. บริษัท NCH 2555 HOLDING COMPANY LIMITED 34,749,880 4.83
    5. นาย อังกูร ฉันทนาวานิช 27,146,600 3.77
    6. นาง วิมลทิพย์ พงศธร 22,900,000 3.18
    7. ธนาคาร PCL. 16,800,000 2.33
    8. รศ.นพ. ประกิต พฤกษ์ประเสริฐ 10,026,000 1.39
    9. นาย อานนท์ ชวาลา 9,999,999 1.39
    10. นาย สมศักดิ์ โล่ห์เลขา 7,765,360 1.08

    Management Position
    1. Mr. SOMSAK LOLEKHA CHAIRMAN OF THE BOARD
    2. Mr. PIPAT SAVETVILAS DEPUTY CHAIRMAN
    3. Mr. UNGOON CHANTANAVANICH CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. SOMCHAO TANTERDTHAM DIRECTOR
    5. Mrs. WICHUDA UMPORNPHOL DIRECTOR
    6. Mr. VIRAT VONGSAENGNAK DIRECTOR
    7. Mr. PIBOON LIMPRAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mrs. BENJAWAN THANAPAISALPIPATH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KULTHON NAKAPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Miss THIPAWAN UTHAISANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jan 2023    		 2022
    30 Dec 2022    		 2021
    30 Dec 2021
    Listed share (M.) 720.00  720.00  720.00 
    Market Cap (MB.) 4,104.00  4,068.00  4,248.00 
    Price (B./share) 5.70  5.65  5.90 
    BVPS (B./Share) 2.55  2.55  2.38 
    P/BV (X) 2.23  2.21  2.48 
    P/E (X) 12.29  12.19  9.09 
    Turnover Ratio (%) 0.41  21.42  37.62 
    Value Trade/Day (MB.) 0.88  3.79  6.77 
    Beta 0.74  0.77  0.16 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) 0.88  -4.24  28.82 
    Dividend Yield (%) 5.26  5.31  2.54 
    Payout Ratio 0.54  0.54  0.46 
    Dividend Policy Not less than 50% of net profit after tax and allocation to reserves as required by law(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Sep 2022 0.05 Baht 09 Dec 2022 Cash
    01 Jan 2022 - 30 Jun 2022 0.10 Baht 09 Sep 2022 Cash
    01 Jan 2021 - 31 Dec 2021 0.10 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Sep 2021 0.10 Baht 09 Dec 2021 Cash
    01 Jan 2021 - 30 Jun 2021 0.10 Baht 09 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.10 Baht 21 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.05 Baht 09 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 22 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 109.88 110.80 146.65 159.68 67.90
    A/R Net 273.72 343.64 304.47 194.74 157.76
    Inventories 31.84 40.41 44.96 29.77 24.57
    Current Assets 713.30 1,042.87 867.34 518.59 362.38
    PP&E Net 1,633.26 1,500.39 1,494.18 1,450.83 1,416.89
    Non-Current Assets 1,863.09 1,758.41 1,729.48 1,708.24 1,559.64
    Total Assets 2,576.39 2,801.29 2,596.82 2,226.83 1,922.02
    OD 68.82 216.54 78.59 17.61 15.10
    A/P Net 221.15 304.78 274.88 230.52 179.71
    Current portion of LT 32.79 52.33 52.52 52.08 40.08
    Current Liabilities 407.39 707.50 542.17 380.30 298.67
    Non-Current Liabilities 328.05 373.57 347.16 401.14 249.67
    Total Liabilities 735.44 1,081.07 889.33 781.43 548.34
    Authorized Capital 360.00 360.00 360.00 375.00 375.00
    Paid-Up Capital 360.00 360.00 360.00 375.00 375.00
    Premium (Discount) on Share Capital 922.83 922.83 922.83 922.83 922.83
    Retained Earnings (Deficit) 548.49 423.80 409.53 337.52 264.56
    Treasury Stock - - - 197.24 197.24
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 5.63 5.63 5.63 5.63 5.63
     - Surplus (Deficits) 5.63 5.63 5.63 5.63 5.63
    Shareholders' Equity 1,836.95 1,712.26 1,697.99 1,443.74 1,370.78
    Minority Interest 4.00 7.96 9.50 1.66 2.90
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,858.32 1,875.62 2,504.51 1,801.26 1,581.44
    Other Income 11.76 16.23 23.41 13.36 12.19
    Total Revenues 1,870.08 1,891.85 2,527.92 1,814.63 1,593.63
    Costs 1,266.95 1,152.52 1,609.06 1,359.97 1,224.26
    Selling And Administrative Expenses 227.27 183.02 281.38 235.46 193.57
    Total Cost And Expenses 1,536.95 1,374.63 1,942.67 1,642.56 1,464.63
    EBITDA 447.11 625.85 732.71 307.39 235.71
    Depre. & Amor. 113.99 108.62 147.46 135.32 103.52
    EBIT 333.13 517.22 585.25 172.06 132.19
    Net Profit : Owners Of The Parent 282.96 413.67 464.52 142.89 110.49
    EPS (B.) 0.39 0.57 0.65 0.20 0.15
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 419.31 80.73 391.40 289.92 210.61
    Investing Cash Flow -189.58 -92.13 -123.47 -146.43 -116.72
    Financing Cash Flow -266.50 -37.48 -280.97 -51.71 -85.37
    Net Cash Flow -36.77 -48.88 -13.03 91.78 8.52
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.75 1.47 1.60 1.36
    ROE (%) 18.81 30.14 29.57 10.15
    ROA (%) 14.92 23.45 24.27 8.29
    D/E (X) 0.40 0.63 0.52 0.54
    Total Asset Turnover (X) 0.93 0.98 1.05 0.87
    Gross Profit Margin (%) 31.82 38.55 35.75 24.50
    EBIT Margin (%) 17.81 27.34 23.15 9.48
    Net Profit Margin (%) 14.86 22.21 18.69 7.80

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -0.92 45.08 39.04 13.90
    COGs Growth 9.93 17.01 18.32 11.08
    Total Revenue Growth -1.15 45.11 39.31 13.87
    Total Expense Growth 11.81 15.41 18.27 12.15
    Net Profit Growth -31.60 364.82 225.10 29.32

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 8.06 9.70 10.03 10.22
    Avg. Collection Period (Days) 45.30 37.64 36.38 35.71
    Inventory Turnover (Times) 47.71 45.00 43.07 50.06
    Avg. Inventory Period (Days) 7.65 8.11 8.48 7.29
    A/P Turnover (Times) 6.55 6.08 6.37 6.63
    Avg. Payment Period (Days) 55.69 60.00 57.32 55.05
    Cash Cycle (Days) -2.74 -14.24 -12.47 -12.04


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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