Ladprao General Hospital Public Company Limited (LPH) - Total Liabilities

Latest as of September 2025: ฿809.67 Million THB ≈ $25.24 Million USD

Based on the latest financial reports, Ladprao General Hospital Public Company Limited (LPH) has total liabilities worth ฿809.67 Million THB (≈ $25.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ladprao General Hospital Public Company (LPH) cash flow conversion to assess how effectively this company generates cash.

Ladprao General Hospital Public Company Limited - Total Liabilities Trend (2011–2024)

This chart illustrates how Ladprao General Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check LPH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ladprao General Hospital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ladprao General Hospital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
USA $1.94 Million
Calida Holding AG
SW:CALN
Switzerland CHF78.55 Million
Saunders International Ltd
AU:SND
Australia AU$50.47 Million
Elektroimportoren As
OL:ELIMP
Norway Nkr946.80 Million
American Vanguard Corporation
NYSE:AVD
USA $434.02 Million
Valiant Organics Limited
NSE:VALIANTORG
India Rs4.23 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Ladprao General Hospital Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ladprao General Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ladprao General Hospital Public Company Limited (2011–2024)

The table below shows the annual total liabilities of Ladprao General Hospital Public Company Limited from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ฿968.16 Million
≈ $30.18 Million
+5.02%
2023-12-31 ฿921.90 Million
≈ $28.73 Million
+9.50%
2022-12-31 ฿841.93 Million
≈ $26.24 Million
-5.33%
2021-12-31 ฿889.33 Million
≈ $27.72 Million
+13.81%
2020-12-31 ฿781.43 Million
≈ $24.36 Million
+42.51%
2019-12-31 ฿548.34 Million
≈ $17.09 Million
+29.85%
2018-12-31 ฿422.29 Million
≈ $13.16 Million
-17.01%
2017-12-31 ฿508.87 Million
≈ $15.86 Million
+44.87%
2016-12-31 ฿351.25 Million
≈ $10.95 Million
+23.54%
2015-12-31 ฿284.33 Million
≈ $8.86 Million
-53.56%
2014-12-31 ฿612.28 Million
≈ $19.08 Million
+3.64%
2013-12-31 ฿590.76 Million
≈ $18.41 Million
-5.43%
2012-12-31 ฿624.69 Million
≈ $19.47 Million
+4.98%
2011-12-31 ฿595.07 Million
≈ $18.55 Million
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About Ladprao General Hospital Public Company Limited

BK:LPH Thailand Medical Care Facilities
Market Cap
$82.59 Million
฿2.65 Billion THB
Market Cap Rank
#19913 Global
#296 in Thailand
Share Price
฿3.68
Change (1 day)
+0.00%
52-Week Range
฿3.56 - ฿4.28
All Time High
฿8.16
About

Ladprao General Hospital Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. It operates through two segments, Hospital, and Scientific Testing and Research segments. The company operates social security, bone and joint, pediatric, aesthetics and laser, health screening, dental, dermatology, cancer, gastrointestinal and liver, surgery, neurology, … Read more