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Lalin Property Public Co., Ltd. (LALIN) Financial Statements

Lalin Property Public Co., Ltd. Financial Overview

Lalin Property Public Co., Ltd.'s market cap is currently ฿3.83B. The company's EPS TTM is ฿0.44; its P/E ratio is 9.41; and it has a dividend yield of 6.52%. Lalin Property Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 2.93B฿ 3.67B฿ 4.77B฿ 6.22B฿ 6.57B
Gross Profit฿ 1.05B฿ 1.42B฿ 1.84B฿ 2.42B฿ 2.56B
Operating Income฿ 573.93M฿ 737.56M฿ 1.04B฿ 1.60B฿ 1.75B
EBITDA฿ 617.72M฿ 809.28M฿ 1.10B฿ 1.63B฿ 1.78B
Net Income฿ 462.33M฿ 588.04M฿ 834.34M฿ 1.27B฿ 1.39B
Balance Sheet
Cash & Short-Term Investments฿ 43.70M฿ 53.62M฿ 98.91M฿ 39.51M฿ 55.84M
Total Assets฿ 17.66B฿ 17.33B฿ 16.29B฿ 13.84B฿ 13.21B
Total Debt฿ 6.20B฿ 5.97B฿ 5.01B฿ 2.95B฿ 3.13B
Net Debt฿ 6.16B฿ 5.92B฿ 4.91B฿ 2.91B฿ 3.07B
Total Liabilities฿ 8.05B฿ 7.90B฿ 7.08B฿ 4.90B฿ 4.95B
Stockholders' Equity฿ 9.61B฿ 9.43B฿ 9.21B฿ 8.94B฿ 8.26B
Cash Flow
Free Cash Flow฿ 166.31M฿ -511.57M฿ -1.76B฿ -110.13M฿ 1.09B
Operating Cash Flow฿ 193.47M฿ -475.29M฿ -1.72B฿ -62.86M฿ 1.14B
Investing Cash Flow฿ -26.78M฿ -35.66M฿ 281.77M฿ 835.92M฿ -260.64M
Financing Cash Flow฿ -176.61M฿ 465.67M฿ 1.48B฿ -789.39M฿ -860.49M

Currency in THB

Lalin Property Public Co., Ltd. Earnings and Revenue History

02.5B5B7.5B15 %18 %21 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Lalin Property Public Co., Ltd. Liabilities to Assets

08B16B24B30 %36 %42 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Lalin Property Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Lalin Property Public Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.10.10.10.20.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss