Skip to main content
logo
LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
13.10
-0.10 (-0.76%)
Nov 9, 2026, 3:55 PM ICT

BKK:LHHOTEL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0182,0632,3531,325676.1119.64
Revenue Growth
-8.66%-12.32%77.52%96.04%3343.08%-89.52%
Net Income
1,2061,3312,5771,577711.27-437.02
Earnings Per Share
1.151.272.461.501.32-0.81
EPS Growth
-49.45%-48.37%63.45%13.70%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
472.1413.07279.41177.82226.46159.79
Total Debt
9,6669,8299,94610,1685,7795,788
Net Cash (Debt)
-9,194-9,416-9,667-9,990-5,553-5,628
Net Cash Growth
------
Net Cash Per Share
-8.77-8.98-9.22-9.52-10.32-10.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8731,9242,025-8,39623789.77
Free Cash Flow
1,8731,9242,025-8,39623789.77
Free Cash Flow Growth
-10.52%-4.95%--164.01%-77.83%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
95.83%96.18%95.92%92.67%90.50%-24.71%
Pretax Margin
59.76%64.50%109.54%118.97%105.20%-2225.54%
Profit Margin
59.76%64.50%109.54%118.97%105.20%-2225.54%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.1901.1901.3331.1500.700
Dividend Per Share Growth
-9.86%-10.69%15.87%64.29%-
Dividend Yield
9.08%9.15%9.87%9.66%5.74%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3910.255.497.929.23-
PS Ratio
6.816.616.029.429.71224.63