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 Income Statement
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 |
Operating Revenue | 7,548 | 6,717 | 7,992 | 7,407 | 10,276 | 5,570 |
Other Revenue | 12.88 | 12.88 | 9.69 | 6.26 | 3.94 | 1.25 |
| 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% |
Cost of Revenue | 6,185 | 5,393 | 6,489 | 5,777 | 8,023 | 4,189 |
Gross Profit | 1,376 | 1,337 | 1,513 | 1,636 | 2,257 | 1,382 |
Selling, General & Admin | 1,086 | 1,081 | 1,121 | 1,120 | 1,268 | 829.55 |
Other Operating Expenses | -27.7 | -24.7 | - | - | - | - |
Operating Expenses | 1,059 | 1,032 | 1,166 | 1,120 | 1,268 | 829.55 |
Operating Income | 317.14 | 304.6 | 347.11 | 515.17 | 988.95 | 552.4 |
Interest Expense | -273.61 | -171.55 | -86.12 | -53.06 | -190.88 | -189.31 |
Interest & Investment Income | 2.59 | 4 | 9.52 | 18.81 | 13.66 | 10.78 |
Earnings From Equity Investments | -31.26 | -54.95 | -52.82 | -0.89 | -1.74 | -4.75 |
Other Non Operating Income (Expenses) | -1.11 | - | - | 10.96 | 7.41 | 12.84 |
EBT Excluding Unusual Items | 13.75 | 82.11 | 217.68 | 490.99 | 817.41 | 381.97 |
Impairment of Goodwill | -7.49 | -7.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.57 | - | - | 1.38 | 0.56 | 3.19 |
Pretax Income | 6.84 | 74.62 | 217.68 | 492.37 | 817.97 | 385.16 |
Income Tax Expense | 22.23 | 37.65 | 97.44 | 130.73 | 205.81 | 82.8 |
Earnings From Continuing Operations | -15.4 | 36.97 | 120.23 | 361.64 | 612.16 | 302.36 |
Minority Interest in Earnings | -9.53 | -8.38 | -9.68 | -8.98 | -0.02 | -0.02 |
Net Income | -24.92 | 28.59 | 110.55 | 352.66 | 612.14 | 302.34 |
Net Income to Common | -24.92 | 28.59 | 110.55 | 352.66 | 612.14 | 302.34 |
Net Income Growth | - | -74.14% | -68.65% | -42.39% | 102.47% | -57.79% |
Shares Outstanding (Basic) | 1,402 | 1,419 | 1,454 | 1,454 | 1,454 | 1,454 |
Shares Outstanding (Diluted) | 1,402 | 1,419 | 1,454 | 1,454 | 1,454 | 1,454 |
Shares Change | -2.72% | -2.42% | - | - | - | - |
EPS (Basic) | -0.02 | 0.02 | 0.08 | 0.24 | 0.42 | 0.21 |
EPS (Diluted) | -0.02 | 0.02 | 0.08 | 0.24 | 0.42 | 0.21 |
EPS Growth | - | -73.50% | -68.65% | -42.39% | 102.47% | -57.79% |
Additional Metrics
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 |
Free Cash Flow | 2,034 | 1,104 | 2,465 | -1,653 | 305.9 | -513.61 |
Free Cash Flow Per Share | 1.45 | 0.78 | 1.70 | -1.14 | 0.21 | -0.35 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.130 | 0.220 | 0.150 |
Dividend Growth | -33.33% | 0% | -23.08% | -40.91% | 46.67% | -89.29% |
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% |
Profit Margin | -0.33% | 0.43% | 1.38% | 4.76% | 5.96% | 5.43% |
Free Cash Flow Margin | 26.90% | 16.40% | 30.81% | -22.29% | 2.98% | -9.22% |
EBITDA | 398.72 | 398.82 | 452.74 | 619.94 | 1,086 | 648.84 |
EBITDA Margin | 5.27% | 5.93% | 5.66% | 8.36% | 10.57% | 11.65% |
D&A For EBITDA | 81.59 | 94.23 | 105.63 | 104.78 | 97.3 | 96.45 |
EBIT | 317.14 | 304.6 | 347.11 | 515.17 | 988.95 | 552.4 |
EBIT Margin | 4.19% | 4.53% | 4.34% | 6.95% | 9.62% | 9.92% |
Effective Tax Rate | 325.13% | 50.46% | 44.77% | 26.55% | 25.16% | 21.50% |