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

BKK:LHHOTEL Statistics

Total Valuation

BKK:LHHOTEL has a market cap or net worth of THB 13.01 billion. The enterprise value is 22.49 billion.

Market Cap	13.01B
Enterprise Value	22.49B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:LHHOTEL has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.53%
Float	763.38M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 7.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.78
Forward PE	7.75
PS Ratio	6.12
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.27, with a Debt / Equity ratio of 0.72.

Current Ratio	33.27
Quick Ratio	33.21
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.17, so BKK:LHHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.11%
50-Day Moving Average	12.31
200-Day Moving Average	12.37
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	412,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:LHHOTEL had revenue of THB 2.13 billion and earned 2.25 billion in profits.

Revenue	2.13B
Gross Profit	2.07B
Operating Income	2.04B
Pretax Income	2.25B
Net Income	2.25B
EBITDA	n/a
EBIT	2.04B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 376.62 million in cash and 9.86 billion in debt, giving a net cash position of -9.48 billion or -9.04 per share.

Cash & Cash Equivalents	376.62M
Total Debt	9.86B
Net Cash	-9.48B
Net Cash Per Share	-9.04
Equity (Book Value)	13.74B
Book Value Per Share	n/a
Working Capital	870.76M

Cash Flow

Operating Cash Flow	2.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.18%, with operating and profit margins of 95.93% and 105.82%.

Gross Margin	97.18%
Operating Margin	95.93%
Pretax Margin	105.82%
Profit Margin	105.82%
EBITDA Margin	n/a
EBIT Margin	95.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 10.83%.

Dividend Per Share	1.33
Dividend Yield	10.83%
Dividend Growth (YoY)	46.88%
Years of Dividend Growth	n/a
Payout Ratio	60.24%
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	17.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4