Ladprao General Hospital PCL (BKK:LPH) Net Change in Cash : ฿18 Mil (TTM As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Ladprao General Hospital PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ladprao General Hospital PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿18 Mil.

Ladprao General Hospital PCL Net Change in Cash Historical Data

The historical data trend for Ladprao General Hospital PCL's Net Change in Cash 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.

* Premium members only.

Ladprao General Hospital PCL Net Change in Cash Chart

Ladprao General Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

91.78

-13.03

20.55

-83.09

10.93

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
Net Change in Cash	Get a 7-Day Free Trial															6.76	-4.50	56.84	-48.18	14.09

Ladprao General Hospital PCL Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	402.843	+	-147.262	+	-244.656	+	0
	=	11

Ladprao General Hospital PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 104.762 + -33.108 + -57.563 + 0

= 14

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿18 Mil.

* 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.

Ladprao General Hospital PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ladprao General Hospital PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ladprao General Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ladprao General Hospital PCL (BKK:LPH) » Definitions » Net Change in Cash

Comparable Companies

BKK:SAFE BKK:RPH BKK:M-CHAI BKK:NKT BKK:AHC BKK:TRP BKK:RJH BKK:KDH BKK:MASTER BKK:NTV HCA XTER:FRE SAU:4013 XTER:FME SZSE:300015 THC BSP:RDOR3 XKLS:5225 BOM:543220 UHS

Traded in Other Exchanges

LPH-R: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

No Headlines