Ladprao General Hospital PCL (BKK:LPH-R) Ending Cash Position : ฿109 Mil (As of Mar. 2025)

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What is Ladprao General Hospital PCL Ending Cash Position?

Ladprao General Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿109 Mil.

Ladprao General Hospital PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿143 Mil) to Dec. 2024 (฿95 Mil) but then increased from Dec. 2024 (฿95 Mil) to Mar. 2025 (฿109 Mil).

Ladprao General Hospital PCL's annual Ending Cash Position declined from Dec. 2022 (฿167 Mil) to Dec. 2023 (฿84 Mil) but then increased from Dec. 2023 (฿84 Mil) to Dec. 2024 (฿95 Mil).

Ladprao General Hospital PCL Ending Cash Position Historical Data

The historical data trend for Ladprao General Hospital PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ladprao General Hospital PCL Ending Cash Position Chart

Ladprao General Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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159.68

146.65

167.20

84.11

95.03

Ladprao General Hospital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															91.09	86.37	143.21	95.03	109.12

Ladprao General Hospital PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ladprao General Hospital PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.107	+	10.925
	=	95

Ladprao General Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.032	+	14.091
	=	109

Ladprao General Hospital PCL Ending Cash Position Related Terms

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Ladprao General Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ladprao General Hospital PCL (BKK:LPH-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LPH:Thailand

Address

2699 Ladprao Road, Khlong Chaokhun Sing Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

http://www.ladpraohospital.com

Ladprao General Hospital PCL is principally engaged in the hospital business. It has two segments: Hospital; and Scientific testing and Research. The Hospital segment includes hospital services, health care centers, and a service contract with the Social Security Office. The Scientific testing and Research segment provides analytical and diagnostic services for food and agricultural, pharmaceutical, environmental covering product analysis, calibration of instruments, inspections, and certifications in accordance with quality systems and international standards. A majority of its revenue is generated from the Hospital segment. The company mainly operates in Thailand.

Ladprao General Hospital PCL Headlines

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