L.P.N. Development PCL (BKK:LPN)
Thailand · Delayed Price · Currency is THB 1.600
+0.030 (1.91%)
At close: Feb 17, 2026
L.P.N. Development PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,773 | 7,992 | 7,407 | 10,276 | 5,570 | 7,363 |
Other Revenue | 4.36 | 4.36 | 6.26 | 3.94 | 1.25 | 51.02 |
| 6,777 | 7,996 | 7,413 | 10,280 | 5,571 | 7,414 | |
Revenue Growth (YoY) | -13.44% | 7.87% | -27.89% | 84.51% | -24.85% | -26.04% |
Cost of Revenue | 5,479 | 6,489 | 5,777 | 8,023 | 4,189 | 5,158 |
Gross Profit | 1,298 | 1,508 | 1,636 | 2,257 | 1,382 | 2,256 |
Selling, General & Admin | 1,111 | 1,121 | 1,120 | 1,268 | 829.55 | 1,259 |
Operating Expenses | 1,107 | 1,166 | 1,120 | 1,268 | 829.55 | 1,259 |
Operating Income | 191.25 | 341.77 | 515.17 | 988.95 | 552.4 | 996.62 |
Interest Expense | -127.99 | -86.12 | -53.06 | -190.88 | -189.31 | -97.54 |
Interest & Investment Income | 4.82 | 9.52 | 18.81 | 13.66 | 10.78 | 8.84 |
Earnings From Equity Investments | -56.56 | -52.82 | -0.89 | -1.74 | -4.75 | -7.81 |
Other Non Operating Income (Expenses) | 1.18 | 4.5 | 10.96 | 7.41 | 12.84 | 27.69 |
EBT Excluding Unusual Items | 12.69 | 216.85 | 490.99 | 817.41 | 381.97 | 927.8 |
Gain (Loss) on Sale of Assets | 0.83 | 0.83 | 1.38 | 0.56 | 3.19 | 7.36 |
Pretax Income | 13.52 | 217.68 | 492.37 | 817.97 | 385.16 | 935.16 |
Income Tax Expense | 37.15 | 97.44 | 130.73 | 205.81 | 82.8 | 217.4 |
Earnings From Continuing Operations | -23.63 | 120.23 | 361.64 | 612.16 | 302.36 | 717.76 |
Minority Interest in Earnings | -9.62 | -9.68 | -8.98 | -0.02 | -0.02 | -1.41 |
Net Income | -33.25 | 110.55 | 352.66 | 612.14 | 302.34 | 716.35 |
Net Income to Common | -33.25 | 110.55 | 352.66 | 612.14 | 302.34 | 716.35 |
Net Income Growth | - | -68.65% | -42.39% | 102.47% | -57.79% | -42.97% |
Shares Outstanding (Basic) | 1,430 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 |
Shares Outstanding (Diluted) | 1,430 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 |
Shares Change (YoY) | -1.65% | - | - | - | - | -0.08% |
EPS (Basic) | -0.02 | 0.08 | 0.24 | 0.42 | 0.21 | 0.49 |
EPS (Diluted) | -0.02 | 0.08 | 0.24 | 0.42 | 0.21 | 0.49 |
EPS Growth | - | -68.65% | -42.39% | 102.47% | -57.79% | -42.92% |
Free Cash Flow | 1,174 | 2,465 | -1,653 | 305.9 | -513.61 | 437.13 |
Free Cash Flow Per Share | 0.82 | 1.70 | -1.14 | 0.21 | -0.35 | 0.30 |
Dividend Per Share | 0.100 | 0.100 | 0.130 | 0.220 | 0.150 | 1.400 |
Dividend Growth | - | -23.08% | -40.91% | 46.67% | -89.29% | 133.33% |
Gross Margin | 19.16% | 18.86% | 22.07% | 21.95% | 24.80% | 30.43% |
Operating Margin | 2.82% | 4.27% | 6.95% | 9.62% | 9.92% | 13.44% |
Profit Margin | -0.49% | 1.38% | 4.76% | 5.96% | 5.43% | 9.66% |
Free Cash Flow Margin | 17.32% | 30.83% | -22.29% | 2.98% | -9.22% | 5.90% |
EBITDA | 284.76 | 456.11 | 619.94 | 1,086 | 648.84 | 1,077 |
EBITDA Margin | 4.20% | 5.70% | 8.36% | 10.57% | 11.65% | 14.52% |
D&A For EBITDA | 93.51 | 114.33 | 104.78 | 97.3 | 96.45 | 80.02 |
EBIT | 191.25 | 341.77 | 515.17 | 988.95 | 552.4 | 996.62 |
EBIT Margin | 2.82% | 4.27% | 6.95% | 9.62% | 9.92% | 13.44% |
Effective Tax Rate | 274.71% | 44.77% | 26.55% | 25.16% | 21.50% | 23.25% |
Revenue as Reported | 19.21 | 19.21 | 37.41 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.