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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
14.10
+0.20 (1.44%)
Jul 27, 2026, 4:35 PM ICT

BKK:LHHOTEL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0352,0632,3531,325676.1119.64
Revenue Growth
-12.77%-12.32%77.52%96.04%3343.08%-89.52%
Net Income
1,3151,3312,5771,577711.27-437.02
Earnings Per Share
1.251.272.461.501.32-0.81
EPS Growth
-48.98%-48.37%63.45%13.70%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.41413.07279.41177.82226.46159.79
Total Debt
9,7549,8299,94610,1685,7795,788
Net Cash (Debt)
-9,310-9,416-9,667-9,990-5,553-5,628
Net Cash Growth
------
Net Cash Per Share
-8.88-8.98-9.22-9.52-10.32-10.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8941,9242,025-8,39623789.77
Free Cash Flow
1,8941,9242,025-8,39623789.77
Free Cash Flow Growth
-10.94%-4.95%--164.01%-77.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
96.07%96.18%95.92%92.67%90.50%-24.71%
Pretax Margin
64.63%64.50%109.54%118.97%105.20%-2225.54%
Profit Margin
64.63%64.50%109.54%118.97%105.20%-2225.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.333-1.3331.1500.700
Dividend Per Share Growth
-11.07%-15.87%64.29%-
Dividend Yield
9.45%-11.44%12.39%8.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2510.255.497.929.23-
PS Ratio
7.276.616.029.429.71224.63