BKK:LHHOTEL Statistics

Total Valuation

BKK:LHHOTEL has a market cap or net worth of THB 14.58 billion. The enterprise value is 24.25 billion.

Market Cap	14.58B
Enterprise Value	24.25B

Important Dates

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

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:LHHOTEL has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.20%
Float	761.34M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 8.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.66
Forward PE	8.22
PS Ratio	6.20
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	10.31
EV / EBITDA	n/a
EV / EBIT	10.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.73.

Current Ratio	4.25
Quick Ratio	4.25
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.65%
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 +17.65% 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	+17.65%
50-Day Moving Average	13.33
200-Day Moving Average	12.56
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	796,875

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

Revenue	2.35B
Gross Profit	2.29B
Operating Income	2.26B
Pretax Income	2.58B
Net Income	2.58B
EBITDA	n/a
EBIT	2.26B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 279.41 million in cash and 9.95 billion in debt, giving a net cash position of -9.67 billion or -9.22 per share.

Cash & Cash Equivalents	279.41M
Total Debt	9.95B
Net Cash	-9.67B
Net Cash Per Share	-9.22
Equity (Book Value)	13.55B
Book Value Per Share	12.92
Working Capital	681.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.12%, with operating and profit margins of 95.92% and 109.54%.

Gross Margin	97.12%
Operating Margin	95.92%
Pretax Margin	109.54%
Profit Margin	109.54%
EBITDA Margin	n/a
EBIT Margin	95.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.27%.

Dividend Per Share	1.15
Dividend Yield	8.27%
Dividend Growth (YoY)	15.87%
Years of Dividend Growth	n/a
Payout Ratio	49.45%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	17.68%
FCF Yield	n/a

Dividend Details

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	n/a