Lalin Property PCL (BKK:LALIN)
4.400
+0.020 (0.46%)
Aug 13, 2026, 3:51 PM ICT
Lalin Property PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,919 | 3,038 | 3,672 | 4,773 | 6,220 | 6,573 |
Revenue Growth | -18.63% | -17.27% | -23.06% | -23.27% | -5.36% | 14.34% |
Gross Profit Gross Profit Growth | 1,101 | 1,164 | 1,416 | 1,842 | 2,423 | 2,563 |
Operating Income Operating Income Growth | 584.19 | 610.22 | 762.29 | 1,058 | 1,584 | 1,734 |
Net Income Net Income Growth | 442.66 | 462.33 | 588.04 | 834.34 | 1,271 | 1,389 |
Earnings Per Share EPS Growth | 0.48 | 0.50 | 0.64 | 0.90 | 1.37 | 1.50 |
EPS Growth | -22.91% | -21.38% | -29.52% | -34.38% | -8.48% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.89 | 43.7 | 53.62 | 98.91 | 39.51 | 55.84 |
Total Debt Total Debt Growth | 6,199 | 6,199 | 5,975 | 5,005 | 2,947 | 3,130 |
Net Cash (Debt) Net Cash Growth | -6,125 | -6,155 | -5,921 | -4,906 | -2,908 | -3,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.62 | -6.65 | -6.40 | -5.30 | -3.14 | -3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.1 | 220.07 | -475.29 | -1,704 | -62.86 | 1,136 |
Capital Expenditures CapEx Growth | -23 | -27.16 | -36.27 | -59.71 | -47.27 | -41.34 |
Free Cash Flow Free Cash Flow Growth | 176.1 | 192.9 | -511.57 | -1,763 | -110.13 | 1,095 |
Free Cash Flow Growth | -51.59% | - | - | - | - | -20.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.71% | 38.31% | 38.57% | 38.59% | 38.95% | 38.99% |
Operating Margin | 20.01% | 20.09% | 20.76% | 22.16% | 25.46% | 26.38% |
Pretax Margin | 18.97% | 19.04% | 20.04% | 21.87% | 25.57% | 26.43% |
Profit Margin | 15.17% | 15.22% | 16.01% | 17.48% | 20.44% | 21.14% |
FCF Margin | 6.03% | 6.35% | -13.93% | -36.95% | -1.77% | 16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.340 | 0.520 | 0.640 | 0.630 |
Dividend Per Share Growth | -11.76% | -11.77% | -34.62% | -18.75% | 1.59% | 14.54% |
Dividend Yield | 6.85% | 6.44% | 6.18% | 7.57% | 8.78% | 9.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.15 | 9.64 | 9.52 | 8.87 | 6.62 | 6.19 |
Forward PE | - | 5.49 | 5.49 | 5.49 | 5.67 | 6.32 |
P/FCF Ratio | 23.01 | 23.11 | - | - | - | 7.86 |
PS Ratio | 1.39 | 1.47 | 1.52 | 1.55 | 1.35 | 1.31 |