LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)

Thailand · Delayed Price · Currency is THB

15.40

+0.10 (0.65%)

Jul 27, 2026, 4:35 PM ICT

BKK:LHSC Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,735	2,707	1,568	1,262	811.31	386.85
Revenue Growth	43.91%	72.62%	24.30%	55.51%	109.72%	-42.12%
Net Income	1,256	1,365	789.14	554.22	289.23	-2.56
Earnings Per Share	1.61	1.75	1.01	1.14	0.59	-0.01
EPS Growth	20.81%	73.01%	-10.68%	91.62%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,273	1,124	928.16	605.64	480.01	369.15
Total Debt	3,146	3,144	3,250	736.54	835.22	833.79
Net Cash (Debt)	-1,872	-2,020	-2,322	-130.9	-355.21	-464.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-2.60	-2.98	-0.27	-0.73	-0.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	376.27	-218.04	-3,546	505.2	223.43	85.76
Free Cash Flow	376.27	-218.04	-3,546	505.2	223.43	85.76
Free Cash Flow Growth	-	-	-	126.11%	160.54%	-77.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	49.33%	49.10%	47.39%	43.99%	33.81%	14.91%
Pretax Margin	45.93%	50.43%	50.32%	43.93%	35.65%	-0.66%
Profit Margin	45.93%	50.43%	50.32%	43.93%	35.65%	-0.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.181	1.181	1.052	0.935	0.490	0.100
Dividend Per Share Growth	14.54%	12.26%	12.51%	90.82%	390.00%	-71.43%
Dividend Yield	7.67%	9.64%	10.73%	11.99%	6.08%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.54	7.30	11.14	8.81	18.90	-
PS Ratio	4.38	3.68	5.61	3.87	6.74	13.00