Lalin Property PCL (BKK:LALIN)
Thailand flag Thailand · Delayed Price · Currency is THB
4.400
+0.020 (0.46%)
Aug 13, 2026, 3:51 PM ICT

Lalin Property PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9193,0383,6724,7736,2206,573
Revenue Growth
-18.63%-17.27%-23.06%-23.27%-5.36%14.34%
Gross Profit
1,1011,1641,4161,8422,4232,563
Operating Income
584.19610.22762.291,0581,5841,734
Net Income
442.66462.33588.04834.341,2711,389
Earnings Per Share
0.480.500.640.901.371.50
EPS Growth
-22.91%-21.38%-29.52%-34.38%-8.48%4.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.8943.753.6298.9139.5155.84
Total Debt
6,1996,1995,9755,0052,9473,130
Net Cash (Debt)
-6,125-6,155-5,921-4,906-2,908-3,074
Net Cash Growth
------
Net Cash Per Share
-6.62-6.65-6.40-5.30-3.14-3.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.1220.07-475.29-1,704-62.861,136
Capital Expenditures
-23-27.16-36.27-59.71-47.27-41.34
Free Cash Flow
176.1192.9-511.57-1,763-110.131,095
Free Cash Flow Growth
-51.59%-----20.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3400.5200.6400.630
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.159.649.528.876.626.19
Forward PE
-5.495.495.495.676.32
P/FCF Ratio
23.0123.11---7.86
PS Ratio
1.391.471.521.551.351.31