LH Financial Group PCL(TH:LHFG)
฿1.23-0.01 (-0.81%)
TH:LHFG
LH Financial Group PCL financials statements
฿1.23
At close:-0.01 (-0.81%)
LH Financial Group PCL (LHFG) Financial Statements
LH Financial Group PCL Financial Overview
LH Financial Group PCL's market cap is currently ฿26.27B. The company's EPS TTM is ฿0.44; its P/E ratio is 2.81; and it has a dividend yield of 5.69%. LH Financial Group PCL 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 | ฿ 15.99B | ฿ 14.56B | ฿ 12.90B | ฿ 10.60B | ฿ 10.41B |
| Gross Profit | ฿ 8.64B | ฿ 8.05B | ฿ 7.71B | ฿ 5.91B | ฿ 5.27B |
| Operating Income | ฿ 3.54B | ฿ 2.55B | ฿ 2.52B | ฿ 1.83B | ฿ 1.58B |
| EBITDA | ฿ 4.11B | ฿ 3.05B | ฿ 3.00B | ฿ 2.29B | ฿ 2.06B |
| Net Income | ฿ 2.89B | ฿ 2.05B | ฿ 2.10B | ฿ 1.58B | ฿ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 55.16B | ฿ 49.70B | ฿ 49.31B | ฿ 57.28B | ฿ 55.73B |
| Total Assets | ฿ 398.81B | ฿ 346.86B | ฿ 323.32B | ฿ 301.56B | ฿ 264.64B |
| Total Debt | ฿ 30.86B | ฿ 20.51B | ฿ 23.21B | ฿ 29.07B | ฿ 29.69B |
| Net Debt | ฿ 27.62B | ฿ 15.84B | ฿ 20.66B | ฿ 25.17B | ฿ 27.50B |
| Total Liabilities | ฿ 356.09B | ฿ 308.22B | ฿ 287.36B | ฿ 264.69B | ฿ 226.44B |
| Stockholders' Equity | ฿ 42.72B | ฿ 38.64B | ฿ 35.96B | ฿ 36.87B | ฿ 38.20B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 5.52B | ฿ -9.51B | ฿ -2.26B | ฿ 4.36B | ฿ 1.46B |
| Operating Cash Flow | ฿ 5.81B | ฿ -9.12B | ฿ -1.96B | ฿ 4.60B | ฿ 1.63B |
| Investing Cash Flow | ฿ -48.75B | ฿ 4.90B | ฿ 2.41B | ฿ -1.74B | ฿ 3.81B |
| Financing Cash Flow | ฿ 42.88B | ฿ 4.17B | ฿ -463.91M | ฿ -2.87B | ฿ -5.53B |
Currency in THB
