Thailand · Delayed Price · Currency is THB BKK:LHHOTEL Statistics
Total Valuation
BKK:LHHOTEL has a market cap or net worth of THB 14.68 billion. The enterprise value is 23.88 billion.
| Market Cap | 14.68B |
| Enterprise Value | 23.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.57% |
| Float | 763.38M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 9.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.18 |
| Forward PE | 9.13 |
| PS Ratio | 7.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.80 |
| EV / Sales | 11.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 increased by +20.69% in the last 52 weeks. The beta is 0.21, so BKK:LHHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 625,118 |
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 2.02 billion and earned 1.21 billion in profits. Earnings per share was 1.15.
| Revenue | 2.02B |
| Gross Profit | 1.97B |
| Operating Income | 1.93B |
| Pretax Income | 1.21B |
| Net Income | 1.21B |
| EBITDA | n/a |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 472.10 million in cash and 9.67 billion in debt, with a net cash position of -9.19 billion or -8.77 per share.
| Cash & Cash Equivalents | 472.10M |
| Total Debt | 9.67B |
| Net Cash | -9.19B |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 12.94 |
| Working Capital | 429.27M |
Cash Flow
| Operating Cash Flow | 1.87B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.61%, with operating and profit margins of 95.83% and 59.76%.
| Gross Margin | 97.61% |
| Operating Margin | 95.83% |
| Pretax Margin | 59.76% |
| Profit Margin | 59.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | -9.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | 8.21% |
| 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 | |
| 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 | 4 |