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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LPH asset base.

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
Ten Ren Tea Co Ltd
TW:1233
Taiwan NT$843.20 Million
Richmond International Travel & Tours Co Ltd
TWO:2743
Taiwan NT$1.96 Billion
Outcrop Gold Corp
V:OCG
Canada CA$579.42K
Pesona Metro Holdings Bhd
KLSE:8311
Malaysia RM652.27 Million
Awea Mechantronic Co Ltd
TW:1530
Taiwan NT$2.42 Billion
Western Bulk Chartering AS
OL:WEST
Norway Nkr57.76 Million
KPS Corporation
KQ:256940
Korea ₩123.69 Billion
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
Thailand ฿1.12 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. See Ladprao General Hospital Public Company (LPH) net asset quality to measure how much of total assets are equity-financed.

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
--

About Ladprao General Hospital Public Company Limited

BK:LPH Thailand Medical Care Facilities
Market Cap
$80.34 Million
฿2.58 Billion THB
Market Cap Rank
#20157 Global
#314 in Thailand
Share Price
฿3.58
Change (1 day)
-0.56%
52-Week Range
฿3.50 - ฿4.08
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