Lalin Property Public Co., Ltd.(TH:LALIN)
฿4.140.00 (0.00%)
TH:LALIN
Lalin Property Public Co., Ltd. financials statements
฿4.14
At close:0.00 (0.00%)
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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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

