LPH |
LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
sSET |
CG Report:   |
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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
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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) |
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|
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 |
|
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 |
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|
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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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