Company Summary
LPH LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 05 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.72 5.10 / 2.80 23.78 2.35 375.00 3,540.00 4,163.41 307.39 13.54
News
Date/Time Subject
01 Mar 2021 13:07   Schedule for the date and agenda of the Annual General Meeting of the Shareholders No. 32/2021, and the dividend payment (Amendment 1 )
23 Feb 2021 18:39   Management Discussion and Analysis Yearly Ending 31 Dec 2020
23 Feb 2021 18:38   Financial Statement Yearly 2020 (Audited)
23 Feb 2021 18:38   Financial Performance Yearly (F45) (Audited)
23 Feb 2021 18:37   Schedule for the date and agenda of the Annual General Meeting of the Shareholders No. 32/2021, and the dividend payment
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 2019
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 is divided into 3 business operations (1) Medical Services Business (hospital) operated through Ladprao Hospital, the 24-hours service private hospital. (2) Laboratory and Researching Business operated by Asia Medical and Agricultural Laboratory and Research Center Company Limited (3) Medical and Business Support operated by Asia Business Management Center Company Limited. Its main business scopes are including conduct hospital's medical statistics by statistical specialist for scoring the social security patients, provide legal services , and perform business development function of the group for the Company and its subsidiaries.

    Free Float 11 Mar 2020 12 Mar 2019
    % /Shareholders
    51.32% 5,067 55.00% 5,707
    Foreign Shareholders 0.04% (As of 05/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.26% (As of 05/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.85 -3.62 -2.24
    20 Days 4.42 1.80 1.21
    60 Days 0.85 -0.13 -5.30
    120 Days 8.76 1.39 -7.60
    YTD 3.06 -1.89 -3.27
    P/E (X) 23.78 48.84 40.32
    P/BV (X) 2.35 3.78 1.75
    Turnover Ratio (%) 0.07 0.29 1.71

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. บริษัท LP HOLDING COMPANY LIMITED 250,274,100 33.37
    2. นาย พิพัฒน์ เศวตวิลาศ 37,543,684 5.01
    3. บริษัท NCH 2555 HOLDING COMPANY LIMITED 34,749,880 4.63
    4. บริษัท LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED 30,000,000 4.00
    5. นาย อังกูร ฉันทนาวานิช 23,636,600 3.15
    6. นาง วิมลทิพย์ พงศธร 22,900,000 3.05
    7. ธนาคาร PCL. 16,800,000 2.24
    8. บริษัท Thai NVDR Company Limited 9,650,268 1.29
    9. นาย สมศักดิ์ โล่ห์เลขา 7,765,360 1.04
    10. นาย สามารถ ยิ้มศิริ 7,056,000 0.94

    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. Mrs. SUPAPORN KANTHAMANOND DIRECTOR
    7. Mr. VIRAT VONGSAENGNAK DIRECTOR
    8. Mr. PIBOON LIMPRAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mrs. BENJAWAN THANAPAISALPIPATH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KULTHON NAKAPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Miss THIPAWAN UTHAISANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Mar 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 750.00  750.00  750.00 
    Market Cap (MB.) 3,540.00  3,435.00  3,615.00 
    Price (B./share) 4.72  4.58  4.82 
    BVPS (B./Share) 2.01  1.93  1.95 
    P/BV (X) 2.35  2.37  2.48 
    P/E (X) 23.78  27.37  36.29 
    Turnover Ratio (%) 1.61  9.01  11.14 
    Value Trade/Day (MB.) 1.28  1.19  1.82 
    Beta 0.65  0.67  0.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.06  -4.98  -14.69 
    Dividend Yield (%) 3.18  2.73  4.15 
    Payout Ratio 0.50  0.60  1.32 
    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 2020 - 30 Jun 2020 0.05 Baht 09 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 22 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.075 Baht 12 Dec 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 17 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.10 Baht 12 Dec 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.10 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PERADATE PONGSATHIANSAK/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.) 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 159.68 67.90 59.38 208.64
    A/R Net 194.74 157.76 99.08 104.47
    Inventories 29.77 24.57 23.50 21.64
    Current Assets 518.59 362.38 371.28 707.48
    PP&E Net 1,450.83 1,400.96 1,293.79 1,204.58
    Total Assets 2,226.83 1,922.02 1,817.09 2,090.01
    OD 17.61 15.10 5.62 27.32
    A/P Net 230.52 179.71 174.42 208.85
    Current portion of LT 103.48 80.73 60.15 55.54
    Current Liabilities 380.30 298.67 254.21 316.19
    Non-Current Liabilities 401.14 249.67 168.09 192.68
    Total Liabilities 781.43 548.34 422.29 508.87
    Authorized Capital 375.00 375.00 375.00 375.00
    Paid-Up Capital 375.00 375.00 375.00 375.00
    Premium (Discount) on Share Capital 922.83 922.83 922.83 922.83
    Other Surplus (Deficit) 5.63 5.63 5.63 5.63
    Retained Earnings (Deficit) 337.52 264.56 287.51 276.60
    Treasury Stock 197.24 197.24 197.24 -
    Shareholders' Equity 1,443.74 1,370.78 1,393.73 1,580.07
    Minority Interest 1.66 2.90 1.06 1.07
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,801.26 1,581.44 1,525.49 1,427.83
    Other Income 13.36 15.39 72.73 96.82
    Total Revenues 1,814.63 1,596.83 1,598.22 1,524.65
    COGs 1,359.97 1,224.26 1,156.83 1,067.47
    SG&A 235.46 193.57 188.46 176.27
    Total Expenses 1,642.56 1,464.63 1,405.52 1,292.24
    EBITDA 307.39 235.71 290.92 307.50
    Depre. & Amor. 135.32 103.52 98.22 75.10
    EBIT 172.06 132.19 192.70 232.41
    Net Profit 142.89 110.49 156.95 193.83
    EPS (B.) 0.20 0.15 0.21 0.26
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 289.92 210.61 161.54 251.48
    Investing Cash Flow -146.43 -116.72 126.50 -3.20
    Financing Cash Flow -51.71 -85.37 -437.30 -159.70
    Net Cash Flow 91.78 8.52 -149.26 88.58
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.36 1.21 1.46
    ROE (%) 10.15 7.99 10.56
    ROA (%) 8.29 7.07 9.86
    D/E (X) 0.54 0.40 0.30
    Total Asset Turnover (X) 0.87 0.85 0.82
    Gross Profit Margin (%) 24.50 22.59 24.17
    EBIT Margin (%) 9.48 8.28 12.06
    Net Profit Margin (%) 7.87 6.92 9.82

    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 (%) 2020  2019  2018 
    Sales Growth 13.90 3.67 6.84
    COGs Growth 11.08 5.83 8.37
    Total Revenue Growth 13.64 -0.09 4.83
    Total Expense Growth 12.15 4.21 8.77
    Net Profit Growth 29.32 -29.60 -19.03

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 10.22 12.31 14.99
    Avg. Collection Period (Days) 35.71 29.64 24.35
    Inventory Turnover (Times) 50.06 50.94 51.26
    Avg. Inventory Period (Days) 7.29 7.17 7.12
    A/P Turnover (Times) 6.63 6.91 6.04
    Avg. Payment Period (Days) 55.05 52.79 60.46
    Cash Cycle (Days) -12.04 -15.98 -28.99


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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