LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
15.20
0.00 (0.00%)
Sep 4, 2026, 4:28 PM ICT

BKK:LHSC Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7562,7071,5681,262811.31386.85
Revenue Growth
24.68%72.62%24.30%55.51%109.72%-42.12%
Net Income
1,2921,365789.14554.22289.23-2.56
Earnings Per Share
1.661.751.011.140.59-0.01
EPS Growth
12.94%73.01%-10.68%91.62%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3101,124928.16605.64480.01369.15
Total Debt
3,0713,1443,250736.54835.22833.79
Net Cash (Debt)
-1,761-2,020-2,322-130.9-355.21-464.63
Net Cash Growth
------
Net Cash Per Share
-2.26-2.60-2.98-0.27-0.73-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
853.89-218.04-3,546505.2223.4385.76
Free Cash Flow
853.89-218.04-3,546505.2223.4385.76
Free Cash Flow Growth
---126.11%160.54%-77.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
49.19%49.10%47.39%43.99%33.81%14.91%
Pretax Margin
46.87%50.43%50.32%43.93%35.65%-0.66%
Profit Margin
46.87%50.43%50.32%43.93%35.65%-0.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1811.1811.0520.9350.4900.100
Dividend Per Share Growth
16.53%12.26%12.51%90.82%390.00%-71.43%
Dividend Yield
7.77%9.77%10.87%12.15%6.16%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.167.3011.148.8118.90-
PS Ratio
4.293.685.613.876.7413.00