BKK:LHHOTEL Income Statement

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	Mar '26 Mar 31, 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
Rental Revenue	2,033	2,059	2,351	1,321	673.51	18.67
Total Revenue	2,035	2,063	2,353	1,325	676.11	19.64
Revenue Growth (YoY	-12.77%	-12.32%	77.52%	96.04%	3343.08%	-89.52%
Property Expenses	50.48	49.66	67.7	54.12	50.93	11.27
Selling, General & Administrative	29.45	29.2	28.26	43.03	13.33	13.21
Total Operating Expenses	79.93	78.85	95.96	97.15	64.26	24.49
Operating Income	1,955	1,984	2,257	1,228	611.85	-4.85
Interest Expense	-397.23	-410.56	-462.54	-279.04	-195.1	-183.65
EBT Excluding Unusual Items	1,558	1,574	1,794	949.27	416.75	-188.5
Gain (Loss) on Sale of Investments	-242.57	-242.98	783.02	627.66	294.52	-248.53
Pretax Income	1,315	1,331	2,577	1,577	711.27	-437.02
Net Income	1,315	1,331	2,577	1,577	711.27	-437.02
Net Income to Common	1,315	1,331	2,577	1,577	711.27	-437.02
Net Income Growth	-48.98%	-48.37%	63.45%	121.71%	-	-
Basic Shares Outstanding	-	1,049	1,049	1,049	538	538
Diluted Shares Outstanding	-	1,049	1,049	1,049	538	538
Shares Change (YoY)	-	-	-	95.00%	-	-
EPS (Basic)	-	1.27	2.46	1.50	1.32	-0.81
EPS (Diluted)	-	1.27	2.46	1.50	1.32	-0.81
EPS Growth	-	-48.37%	63.45%	13.70%	-	-
Dividend Per Share	-	-	1.333	1.150	0.700	-
Dividend Growth	-	-	15.87%	64.29%	-	-
Operating Margin	96.07%	96.18%	95.92%	92.67%	90.50%	-24.71%
Profit Margin	64.63%	64.50%	109.54%	118.97%	105.20%	-2225.54%
EBIT	1,955	1,984	2,257	1,228	611.85	-4.85
EBIT Margin	96.07%	96.18%	95.92%	92.67%	90.50%	-24.70%
Revenue as Reported	2,035	2,063	2,353	1,325	676.11	19.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.