Company Summary
LPH LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 22 Sep 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
6.05 6.90 / 4.08 18.92 2.91 375.00 4,537.50 5,212.13 227.15 12.39
News
Date/Time Subject
22 Sep 2021 20:30   Notification of the Decrease in Registered Paid-up Capital
17 Sep 2021 20:18   Notification on the Expiration of the Share Resale Period, Shares Written Off, and Decrease in Paid-up Capital
10 Aug 2021 08:33   Financial Statement Quarter 2/2021 (Reviewed)
09 Aug 2021 17:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 17:08   Financial Statement Quarter 2/2021 (Reviewed)
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 2020
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 11 Mar 2021 11 Mar 2020
    % /Shareholders
    49.62% 4,688 51.32% 5,067
    Foreign Shareholders 0.17% (As of 22/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.33% (As of 22/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.54 -0.32 3.08
    20 Days -3.97 -5.84 -7.91
    60 Days 15.24 10.61 13.79
    120 Days 21.00 7.39 17.02
    YTD 32.10 10.50 18.21
    P/E (X) 18.92 48.67 20.69
    P/BV (X) 2.91 4.37 1.74
    Turnover Ratio (%) 0.06 0.22 1.84

    Top 10 Major Shareholders(@25 Aug 2021) Share %
    1. บริษัท LP HOLDING COMPANY LIMITED 215,199,000 28.69
    2. นาย พิพัฒน์ เศวตวิลาศ 37,543,684 5.01
    3. บริษัท แอล.พี โฮลดิ้ง จำกัด (สำนักงานใหญ่) 37,507,900 5.00
    4. บริษัท NCH 2555 HOLDING COMPANY LIMITED 34,749,880 4.63
    5. บริษัท LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED 30,000,000 4.00
    6. นาย อังกูร ฉันทนาวานิช 25,206,600 3.36
    7. นาง วิมลทิพย์ พงศธร 22,900,000 3.05
    8. บริษัท Thai NVDR Company Limited 19,466,089 2.60
    9. ธนาคาร PCL. 16,800,000 2.24
    10. นาย สมศักดิ์ โล่ห์เลขา 7,765,360 1.04

    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
    22 Sep 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 750.00  750.00  750.00 
    Market Cap (MB.) 4,537.50  3,435.00  3,615.00 
    Price (B./share) 6.05  4.58  4.82 
    BVPS (B./Share) 2.08  1.93  1.95 
    P/BV (X) 2.91  2.37  2.48 
    P/E (X) 18.92  27.37  36.29 
    Turnover Ratio (%) 31.56  9.01  11.14 
    Value Trade/Day (MB.) 7.90  1.19  1.82 
    Beta 0.18  0.67  0.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 32.10  -4.98  -14.69 
    Dividend Yield (%) 2.48  2.73  4.15 
    Payout Ratio 0.63  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 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
    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
     
    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.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 94.51 117.96 159.68 67.90 59.38
    A/R Net 194.99 122.11 194.74 157.76 99.08
    Inventories 29.32 29.47 29.77 24.57 23.50
    Current Assets 515.63 416.27 518.59 362.38 371.28
    PP&E Net 1,498.85 1,435.93 1,450.83 1,416.89 1,311.22
    Non-Current Assets 1,749.23 1,639.38 1,708.24 1,559.64 1,445.81
    Total Assets 2,264.86 2,055.65 2,226.83 1,922.02 1,817.09
    OD 19.48 29.54 17.61 15.10 5.62
    A/P Net 227.77 177.39 230.52 179.71 174.42
    Current portion of LT 52.14 39.56 52.08 40.08 24.84
    Current Liabilities 380.97 293.17 380.30 298.67 254.21
    Non-Current Liabilities 383.64 386.25 401.14 249.67 168.09
    Total Liabilities 764.61 679.42 781.43 548.34 422.29
    Authorized Capital 375.00 375.00 375.00 375.00 375.00
    Paid-Up Capital 375.00 375.00 375.00 375.00 375.00
    Premium (Discount) on Share Capital 922.83 922.83 922.83 922.83 922.83
    Retained Earnings (Deficit) 389.50 268.46 337.52 264.56 287.51
    Treasury Stock 197.24 197.24 197.24 197.24 197.24
    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 1,495.72 1,374.68 1,443.74 1,370.78 1,393.73
    Minority Interest 4.52 1.56 1.66 2.90 1.06
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,006.65 811.52 1,801.26 1,581.44 1,525.49
    Other Income 4.85 5.78 13.36 12.19 10.04
    Total Revenues 1,011.50 817.30 1,814.63 1,593.63 1,535.54
    Costs 715.59 621.14 1,359.97 1,224.26 1,156.83
    Selling And Administrative Expenses 113.74 119.36 235.46 193.57 188.46
    Total Cost And Expenses 855.69 766.63 1,642.56 1,464.63 1,395.97
    EBITDA 227.15 113.71 307.39 235.71 290.92
    Depre. & Amor. 71.34 63.04 135.32 103.52 98.22
    EBIT 155.81 50.68 172.06 132.19 192.70
    Net Profit : Owners Of The Parent 125.13 37.73 142.89 110.49 156.95
    EPS (B.) 0.17 0.05 0.20 0.15 0.21
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 120.22 87.74 289.92 210.61 161.54
    Investing Cash Flow -55.49 -76.39 -146.43 -116.72 126.50
    Financing Cash Flow -129.90 38.71 -51.71 -85.37 -437.30
    Net Cash Flow -65.17 50.06 91.78 8.52 -149.26
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.35 1.42 1.36 1.21
    ROE (%) 16.05 6.91 10.15 7.99
    ROA (%) 12.83 6.02 8.29 7.07
    D/E (X) 0.51 0.49 0.54 0.40
    Total Asset Turnover (X) 0.93 0.84 0.87 0.85
    Gross Profit Margin (%) 28.91 23.46 24.50 22.59
    EBIT Margin (%) 15.40 6.20 9.48 8.30
    Net Profit Margin (%) 12.68 4.43 7.80 6.96

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 24.04 5.97 13.90 3.67
    COGs Growth 15.20 7.07 11.08 5.83
    Total Revenue Growth 23.76 6.09 13.87 3.78
    Total Expense Growth 11.62 8.19 12.15 4.92
    Net Profit Growth 231.64 -29.05 29.32 -29.60

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 12.59 13.43 10.22 12.31
    Avg. Collection Period (Days) 28.99 27.18 35.71 29.64
    Inventory Turnover (Times) 49.47 45.46 50.06 50.94
    Avg. Inventory Period (Days) 7.38 8.03 7.29 7.17
    A/P Turnover (Times) 7.18 7.28 6.63 6.91
    Avg. Payment Period (Days) 50.84 50.16 55.05 52.79
    Cash Cycle (Days) -14.47 -14.96 -12.04 -15.98


    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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