L.P.N. Development PCL (BKK:LPN)
Thailand · Delayed Price · Currency is THB 1.570
-0.010 (-0.63%)
Sep 2, 2026, 4:37 PM ICT
L.P.N. Development PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 7,561 | 6,730 | 8,002 | 7,413 | 10,280 | 5,571 |
Revenue Growth | 4.04% | -15.89% | 7.95% | -27.89% | 84.51% | -24.85% |
Gross Profit Gross Profit Growth | 1,376 | 1,337 | 1,513 | 1,636 | 2,257 | 1,382 |
Operating Income Operating Income Growth | 317.14 | 304.6 | 347.11 | 515.17 | 988.95 | 552.4 |
Net Income Net Income Growth | -24.92 | 28.59 | 110.55 | 352.66 | 612.14 | 302.34 |
Earnings Per Share EPS Growth | -0.02 | 0.02 | 0.08 | 0.24 | 0.42 | 0.21 |
EPS Growth | - | -73.50% | -68.65% | -42.39% | 102.47% | -57.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate Real Estate Growth | 4,562 | 4,063 | 5,493 | 5,103 | 8,423 | 4,044 |
Service & Management Service & Management Growth | 2,842 | 2,504 | 2,336 | 2,157 | 1,715 | 1,450 |
Rent & Service Rent & Service Growth | 327.38 | 345.9 | 386.7 | 343.36 | 316.64 | 280.96 |
Eliminate Eliminate Growth | -183.47 | -195.75 | -224.23 | -197.48 | -178.87 | -205.55 |
Total Total Growth | 7,548 | 6,717 | 7,992 | 7,407 | 10,276 | 5,570 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 548.66 | 790.36 | 439 | 569.3 | 508.09 | 334.95 |
Total Debt Total Debt Growth | 8,753 | 10,017 | 10,489 | 12,869 | 10,560 | 9,501 |
Net Cash (Debt) Net Cash Growth | -8,204 | -9,227 | -10,050 | -12,300 | -10,051 | -9,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.85 | -6.50 | -6.91 | -8.46 | -6.91 | -6.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2,099 | 1,148 | 2,483 | -1,605 | 317.18 | -500.46 |
Capital Expenditures CapEx Growth | -65.48 | -44.16 | -18.11 | -47.66 | -11.29 | -13.15 |
Free Cash Flow Free Cash Flow Growth | 2,034 | 1,104 | 2,465 | -1,653 | 305.9 | -513.61 |
Free Cash Flow Growth | 20.02% | -55.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 18.20% | 19.86% | 18.91% | 22.07% | 21.95% | 24.80% |
Operating Margin | 4.19% | 4.53% | 4.34% | 6.95% | 9.62% | 9.92% |
Pretax Margin | 0.09% | 1.11% | 2.72% | 6.64% | 7.96% | 6.91% |
Profit Margin | -0.33% | 0.43% | 1.38% | 4.76% | 5.96% | 5.43% |
FCF Margin | 26.90% | 16.40% | 30.81% | -22.29% | 2.98% | -9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.130 | 0.220 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -23.08% | -40.91% | 46.67% | -89.29% |
Dividend Yield | 6.37% | 7.01% | 4.38% | 3.78% | 5.78% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 74.92 | 33.67 | 16.41 | 10.98 | 23.57 |
Forward PE | 21.50 | 14.96 | 9.76 | 10.56 | 10.65 | 11.81 |
P/FCF Ratio | 1.07 | 1.94 | 1.51 | - | 21.96 | - |
PS Ratio | 0.29 | 0.32 | 0.47 | 0.78 | 0.65 | 1.28 |