BKK:LHHOTEL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	2,122	2,351	1,321	673.51	18.67	185.22
Total Revenue	2,127	2,353	1,325	676.11	19.64	187.37
Revenue Growth (YoY	-2.76%	77.52%	96.04%	3343.08%	-89.52%	-77.06%
Property Expenses	59.88	67.7	54.12	50.93	11.27	18.17
Selling, General & Administrative	26.69	28.26	43.03	13.33	13.21	15.04
Total Operating Expenses	86.57	95.96	97.15	64.26	24.49	33.21
Operating Income	2,040	2,257	1,228	611.85	-4.85	154.16
Interest Expense	-423.54	-462.54	-279.04	-195.1	-183.65	-183.07
EBT Excluding Unusual Items	1,617	1,794	949.27	416.75	-188.5	-28.91
Gain (Loss) on Sale of Investments	633.84	783.02	627.66	294.52	-248.53	-456.06
Pretax Income	2,251	2,577	1,577	711.27	-437.02	-484.97
Net Income	2,251	2,577	1,577	711.27	-437.02	-484.97
Net Income to Common	2,251	2,577	1,577	711.27	-437.02	-484.97
Net Income Growth	5.99%	63.45%	121.71%	-	-	-
Basic Shares Outstanding	1,049	1,049	1,049	538	538	538
Diluted Shares Outstanding	1,049	1,049	1,049	538	538	538
Shares Change (YoY)	-	-	95.00%	-	-	-
EPS (Basic)	2.15	2.46	1.50	1.32	-0.81	-0.90
EPS (Diluted)	2.15	2.46	1.50	1.32	-0.81	-0.90
EPS Growth	5.99%	63.45%	13.70%	-	-	-
Dividend Per Share	1.268	1.333	1.150	0.700	-	0.100
Dividend Growth	-39.50%	15.87%	64.29%	-	-	-90.99%
Operating Margin	95.93%	95.92%	92.67%	90.50%	-24.71%	82.27%
Profit Margin	105.82%	109.54%	118.97%	105.20%	-2225.54%	-258.82%
EBIT	2,040	2,257	1,228	611.85	-4.85	154.16
EBIT Margin	95.93%	95.92%	92.67%	90.50%	-24.70%	82.27%
Revenue as Reported	2,127	2,353	1,325	676.11	19.64	187.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.