BKK:LHHOTEL Statistics

Total Valuation

BKK:LHHOTEL has a market cap or net worth of THB 11.54 billion. The enterprise value is 21.14 billion.

Market Cap	11.54B
Enterprise Value	21.14B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 28, 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 (%)	26.47%
Float	761.34M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 6.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.48
Forward PE	6.63
PS Ratio	4.95
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	9.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.73.

Current Ratio	3.89
Quick Ratio	3.87
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.10, so BKK:LHHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.85%
50-Day Moving Average	12.12
200-Day Moving Average	12.99
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	1,081,096

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 2.33 billion and earned 2.58 billion in profits. Earnings per share was 2.46.

Revenue	2.33B
Gross Profit	2.27B
Operating Income	2.25B
Pretax Income	2.58B
Net Income	2.58B
EBITDA	n/a
EBIT	2.25B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 316.23 million in cash and 9.92 billion in debt, giving a net cash position of -9.60 billion or -9.15 per share.

Cash & Cash Equivalents	316.23M
Total Debt	9.92B
Net Cash	-9.60B
Net Cash Per Share	-9.15
Equity (Book Value)	13.59B
Book Value Per Share	12.96
Working Capital	663.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.13B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 96.34% and 110.51%.

Gross Margin	97.52%
Operating Margin	96.34%
Pretax Margin	110.51%
Profit Margin	110.51%
EBITDA Margin	n/a
EBIT Margin	96.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 12.11%.

Dividend Per Share	1.33
Dividend Yield	12.11%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	54.22%
Buyback Yield	n/a
Shareholder Yield	12.22%
Earnings Yield	22.34%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5