Company Summary
LPH-R LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 28 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.12 5.90 / 2.80 25.17 2.10 375.00 3,090.00 3,605.17 77.22 14.72
News
Date/Time Subject
14 May 2020 17:07   Financial Statement Quarter 1/2020 (Reviewed 2)
14 May 2020 13:27   Financial Statement Quarter 1/2020 (Reviewed 1)
13 May 2020 21:03   Financial Statement Quarter 1/2020 (Reviewed)
13 May 2020 21:03   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 21:02   Reviewed financial performance Quarter 1 (F45)
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 28/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.31% (As of 28/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.49 -3.08 -0.78
    20 Days 11.35 7.98 6.15
    60 Days -7.21 -4.65 -7.00
    120 Days -14.52 -2.41 2.10
    YTD -14.52 1.24 0.96
    P/E (X) 25.17 31.53 18.86
    P/BV (X) 2.10 3.79 1.48
    Turnover Ratio (%) 0.06 0.22 1.03

    Top 10 Major Shareholders(@05 May 2020) Share %
    1. บริษัท LP HOLDING COMPANY LIMITED 243,424,800 32.46
    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. นาง วิมลทิพย์ พงศธร 22,900,000 3.05
    6. นาย อังกูร ฉันทนาวานิช 22,476,660 3.00
    7. ธนาคาร PCL. 16,800,000 2.24
    8. บริษัท Thai NVDR Company Limited 9,855,768 1.31
    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
    28 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 750.00  750.00  750.00 
    Market Cap (MB.) 3,090.00  3,615.00  4,237.50 
    Price (B./share) 4.12  4.82  5.65 
    BVPS (B./Share) 1.97  1.95  2.01 
    P/BV (X) 2.10  2.48  2.81 
    P/E (X) 25.17  36.29  19.67 
    Turnover Ratio (%) 5.13  11.14  39.76 
    Value Trade/Day (MB.) 1.55  1.82  8.13 
    Beta 0.76  0.39  0.48 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -14.52  -14.69  -23.13 
    Dividend Yield (%) 3.03  4.15  3.66 
    Payout Ratio 0.76  1.32  0.71 
    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 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
    01 Jan 2017 - 30 Sep 2017 0.10 Baht 08 Dec 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 77.18 54.31 67.90 59.38 208.64
    A/R Net 140.13 109.35 157.76 99.08 104.47
    Inventories 28.60 21.71 24.57 23.50 21.64
    Current Assets 383.02 404.02 362.38 371.28 707.48
    PP&E Net 1,418.67 1,295.71 1,400.96 1,293.79 1,204.58
    Total Assets 2,008.14 1,848.98 1,922.02 1,817.09 2,090.01
    OD 51.45 24.97 15.10 5.62 27.32
    A/P Net 156.87 157.30 179.71 174.42 208.85
    Current portion of LT 53.56 61.05 80.73 60.15 55.54
    Current Liabilities 274.90 255.22 298.67 254.21 316.19
    Non-Current Liabilities 314.00 163.41 249.67 168.09 192.68
    Total Liabilities 588.90 418.63 548.34 422.29 508.87
    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
    Other Surplus (Deficit) 5.63 5.63 5.63 5.63 5.63
    Retained Earnings (Deficit) 309.57 322.98 264.56 287.51 276.60
    Treasury Stock 197.24 197.24 197.24 197.24 -
    Shareholders' Equity 1,415.79 1,429.20 1,370.78 1,393.73 1,580.07
    Minority Interest 3.45 1.16 2.90 1.06 1.07
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 422.20 382.57 1,581.44 1,525.49 1,427.83
    Other Income 2.71 4.62 15.39 72.73 96.82
    Total Revenues 424.91 387.19 1,596.83 1,598.22 1,524.65
    COGs 308.65 284.37 1,224.26 1,156.83 1,067.47
    SG&A 55.38 47.99 193.57 188.46 176.27
    Total Expenses 376.38 343.89 1,464.63 1,405.52 1,292.24
    EBITDA 77.22 68.08 235.71 290.92 307.50
    Depre. & Amor. 28.69 24.78 103.52 98.22 75.10
    EBIT 48.53 43.30 132.19 192.70 232.41
    Net Profit 42.84 35.47 110.49 156.95 193.83
    EPS (B.) 0.06 0.05 0.15 0.21 0.26
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 28.72 -3.68 210.61 161.54 251.48
    Investing Cash Flow -29.50 -4.08 -116.72 126.50 -3.20
    Financing Cash Flow 10.05 2.69 -85.37 -437.30 -159.70
    Net Cash Flow 9.28 -5.07 8.52 -149.26 88.58
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.39 1.58 1.21 1.46
    ROE (%) 8.29 7.68 7.99 10.56
    ROA (%) 7.13 7.24 7.07 9.86
    D/E (X) 0.42 0.29 0.40 0.30
    Total Asset Turnover (X) 0.85 0.78 0.85 0.82
    Gross Profit Margin (%) 26.90 25.67 22.59 24.17
    EBIT Margin (%) 11.42 11.18 8.28 12.06
    Net Profit Margin (%) 10.08 9.16 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 10.36 1.26 3.67 6.84
    COGs Growth 8.54 3.37 5.83 8.37
    Total Revenue Growth 9.74 -11.70 -0.09 4.83
    Total Expense Growth 9.45 -0.42 4.21 8.77
    Net Profit Growth 20.79 -52.96 -29.60 -19.03

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 13.00 14.65 12.31 14.99
    Avg. Collection Period (Days) 28.09 24.91 29.64 24.35
    Inventory Turnover (Times) 49.64 56.36 50.94 51.26
    Avg. Inventory Period (Days) 7.35 6.48 7.17 7.12
    A/P Turnover (Times) 7.95 6.38 6.91 6.04
    Avg. Payment Period (Days) 45.92 57.17 52.79 60.46
    Cash Cycle (Days) -10.48 -25.79 -15.98 -28.99


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

    Market Alert (Latest)
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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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