LH Financial Group PCL (BKK:LHFG)
Thailand · Delayed Price · Currency is THB 1.250
-0.010 (-0.79%)
Jul 27, 2026, 4:35 PM ICT
LH Financial Group 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 | Jun '26 Jun 30, 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 | 9,196 | 8,399 | 6,872 | 6,632 | 5,420 | 4,800 |
Revenue Growth | 25.85% | 22.23% | 3.62% | 22.37% | 12.91% | -11.82% |
Net Income Net Income Growth | 3,304 | 2,886 | 2,047 | 2,096 | 1,579 | 1,384 |
Earnings Per Share EPS Growth | 0.16 | 0.14 | 0.10 | 0.10 | 0.07 | 0.07 |
EPS Growth | 44.32% | 40.21% | -2.02% | 32.84% | 13.40% | -33.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Banking Business Banking Business Growth | 7,698 | 6,361 | 5,750 | 4,443 | 3,574 |
Investment Holding Business Investment Holding Business Growth | 1,321 | 1,361 | 1,105 | 700.31 | 1,703 |
Eliminations Eliminations Growth | -1,159 | -1,322 | -896.22 | -406.04 | -1,382 |
Fund Management Business Fund Management Business Growth | 391.27 | 370.49 | 338.41 | 346.92 | 387.56 |
Securities Business Securities Business Growth | 148.3 | 101.7 | 335.23 | 335.76 | 516.77 |
Total Total Growth | 8,399 | 6,872 | 6,632 | 5,420 | 4,800 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,458 | 4,423 | 1,089 | 1,475 | 1,474 | 999.78 |
Total Debt Total Debt Growth | 60,018 | 32,250 | 29,210 | 31,980 | 30,057 | 31,703 |
Net Cash (Debt) Net Cash Growth | -53,560 | -27,827 | -28,120 | -30,505 | -28,582 | -30,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.53 | -1.31 | -1.33 | -1.44 | -1.35 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | -38,428 | -32,432 | -21,990 | -34,312 | -8,147 |
Capital Expenditures CapEx Growth | - | -292.97 | -196.03 | -153.54 | -131.22 | -113.87 |
Free Cash Flow Free Cash Flow Growth | - | -38,721 | -32,628 | -22,144 | -34,443 | -8,261 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 35.92% | 34.36% | 29.79% | 31.61% | 29.13% | 28.83% |
FCF Margin | - | -461.00% | -474.83% | -333.90% | -635.54% | -172.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.060 | 0.060 | 0.030 | 0.030 | 0.010 | 0.040 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 200.00% | -75.00% | 0% |
Dividend Yield | 4.80% | 6.97% | 4.23% | 3.40% | 0.93% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 8.02 | 6.61 | 8.07 | 10.11 | 16.50 | 20.67 |
Forward PE | - | 6.25 | 6.25 | 6.56 | 9.03 | 9.03 |
PS Ratio | 2.88 | 2.27 | 2.40 | 3.19 | 4.81 | 5.96 |