Ladprao General Hospital Public Company Limited (LPH) — Working Capital to Net Assets Ratio
Ladprao General Hospital Public Company Limited (LPH) has a Working Capital to Net Assets ratio of 11.6% as of September 2025. Working capital of ฿251.00 Million (current assets of ฿633.01 Million minus current liabilities of ฿382.02 Million) is measured against net assets of ฿2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPH net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ladprao General Hospital Public Company Limited Working Capital to Net Assets (2012–2024)
This chart shows how Ladprao General Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 11.6%, reflecting working capital of ฿251.00 Million against net assets of ฿2.16 Billion THB. Check LPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ladprao General Hospital Public Company Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ladprao General Hospital Public Company Limited from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LPH market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.3% | ฿191.95 Million | ฿2.07 Billion | ฿634.43 Million | ฿442.48 Million | ▼ -1.1 pp |
| 2023 | 10.3% | ฿218.26 Million | ฿2.11 Billion | ฿701.60 Million | ฿483.34 Million | ▼ -13.0 pp |
| 2022 | 23.3% | ฿506.85 Million | ฿2.18 Billion | ฿967.48 Million | ฿460.62 Million | ▲ +4.2 pp |
| 2021 | 19.0% | ฿325.17 Million | ฿1.71 Billion | ฿867.34 Million | ฿542.17 Million | ▲ +9.5 pp |
| 2020 | 9.6% | ฿138.29 Million | ฿1.45 Billion | ฿518.59 Million | ฿380.30 Million | ▲ +4.9 pp |
| 2019 | 4.6% | ฿63.71 Million | ฿1.37 Billion | ฿362.38 Million | ฿298.67 Million | ▼ -3.8 pp |
| 2018 | 8.4% | ฿117.07 Million | ฿1.39 Billion | ฿371.28 Million | ฿254.21 Million | ▼ -16.4 pp |
| 2017 | 24.7% | ฿391.29 Million | ฿1.58 Billion | ฿707.48 Million | ฿316.19 Million | ▼ -11.0 pp |
| 2016 | 35.8% | ฿574.86 Million | ฿1.61 Billion | ฿804.69 Million | ฿229.83 Million | ▼ -5.5 pp |
| 2015 | 41.3% | ฿648.23 Million | ฿1.57 Billion | ฿854.67 Million | ฿206.44 Million | ▲ +54.7 pp |
| 2014 | -13.4% | ฿-70.46 Million | ฿526.10 Million | ฿248.61 Million | ฿319.06 Million | ▲ +2.9 pp |
| 2013 | -16.3% | ฿-80.93 Million | ฿497.67 Million | ฿186.53 Million | ฿267.47 Million | ▲ +0.2 pp |
| 2012 | -16.5% | ฿-75.95 Million | ฿461.19 Million | ฿177.69 Million | ฿253.64 Million | — |