LH Hotel Leasehold Real Estate Investment Trust (BKK: LHHOTEL)

LHHOTEL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	2,183	1,321	673.51	18.67	185.22	812.57
Total Revenue	2,187	1,325	676.11	19.64	187.37	816.71
Revenue Growth (YoY	86.98%	96.04%	3343.08%	-89.52%	-77.06%	5.70%
Property Expenses	55.31	54.12	50.93	11.27	18.17	32.92
Selling, General & Administrative	38.77	43.03	13.33	13.21	15.04	59.54
Total Operating Expenses	94.08	97.15	64.26	24.49	33.21	92.46
Operating Income	2,093	1,228	611.85	-4.85	154.16	724.25
Interest Expense	-445.02	-279.04	-195.1	-183.65	-183.07	-77.74
EBT Excluding Unusual Items	1,648	949.27	416.75	-188.5	-28.91	646.51
Gain (Loss) on Sale of Investments	475.23	627.66	294.52	-248.53	-456.06	39.09
Pretax Income	2,123	1,577	711.27	-437.02	-484.97	685.6
Net Income	2,123	1,577	711.27	-437.02	-484.97	685.6
Net Income to Common	2,123	1,577	711.27	-437.02	-484.97	685.6
Net Income Growth	82.44%	121.71%	-	-	-	-3.05%
Basic Shares Outstanding	-	1,049	538	538	538	538
Diluted Shares Outstanding	-	1,049	538	538	538	538
Shares Change (YoY)	-	95.00%	-	-	-	-
EPS (Basic)	-	1.50	1.32	-0.81	-0.90	1.27
EPS (Diluted)	-	1.50	1.32	-0.81	-0.90	1.27
EPS Growth	-	13.70%	-	-	-	-3.05%
Dividend Per Share	1.150	1.150	0.700	-	0.100	1.110
Dividend Growth	155.56%	64.29%	-	-	-90.99%	0.91%
Operating Margin	95.70%	92.67%	90.50%	-24.71%	82.27%	88.68%
Profit Margin	97.08%	118.97%	105.20%	-2225.54%	-258.82%	83.95%
Free Cash Flow Margin	-353.43%	-633.46%	35.05%	457.16%	216.15%	-431.21%
EBIT	2,093	1,228	611.85	-4.85	154.16	724.25
EBIT Margin	95.70%	92.67%	90.50%	-24.71%	82.27%	88.68%
Revenue as Reported	2,187	1,325	676.11	19.64	187.37	816.71

Source: S&P Capital IQ. Real Estate template. Financial Sources.