Land and Houses PCL (BKK:LH)
Thailand flag Thailand · Delayed Price · Currency is THB
3.780
0.00 (0.00%)
Aug 10, 2026, 3:38 PM ICT

Land and Houses 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
21,50921,80427,80929,88136,31932,905
Revenue Growth
-16.96%-21.59%-6.93%-17.73%10.38%7.87%
Gross Profit
5,9506,2499,67711,38112,33410,742
Operating Income
1,7121,9734,8806,5547,5476,768
Net Income
3,5743,7165,4917,4828,3136,936
Earnings Per Share
0.300.310.460.630.700.58
EPS Growth
-29.83%-32.32%-26.61%-9.99%19.84%-2.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Business
12,90313,48516,97319,48331,35930,901
Rental and Service Business
8,7278,3209,3927,8804,9211,854
Adjustments and Eliminations
-234-233-683-103-197-45
Unallocated Other Income
-212263360347275
Total
21,55221,78425,94527,62036,43032,985

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7216,7594,0474,3375,09810,406
Total Debt
79,16479,49082,68871,11162,60665,884
Net Cash (Debt)
-72,442-72,731-78,642-66,774-57,509-55,479
Net Cash Growth
------
Net Cash Per Share
-6.11-6.09-6.58-5.59-4.81-4.64

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
7,5416,343-4,158-3,6568,15010,320
Capital Expenditures
-825.9-798.59-2,696-426.05-594.42-1,125
Free Cash Flow
6,7165,545-6,855-4,0827,5569,195
Free Cash Flow Growth
-----17.82%179.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.67%28.66%34.80%38.09%33.96%32.65%
Operating Margin
7.96%9.05%17.55%21.93%20.78%20.57%
Pretax Margin
17.63%18.19%22.11%27.73%27.07%24.97%
Profit Margin
16.61%17.04%19.74%25.04%22.89%21.08%
FCF Margin
31.22%25.43%-24.65%-13.66%20.80%27.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.3200.5000.6000.500
Dividend Per Share Growth
-21.88%-21.88%-36.00%-16.67%20.00%0%
Dividend Yield
6.61%6.83%7.03%7.29%7.66%7.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5412.1610.9913.0214.2315.16
Forward PE
11.9811.3611.2713.3113.6913.65
P/FCF Ratio
6.738.15--15.6611.44
PS Ratio
2.102.072.173.263.263.20