LH Hotel Leasehold Real Estate Investment Trust(TH:LHHOTEL)
฿13.20+0.20 (+0.00%)
TH:LHHOTEL
LH Hotel Leasehold Real Estate Investment Trust financials statements
฿13.20
At close:+0.20 (+0.00%)
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) Financial Statements
LH Hotel Leasehold Real Estate Investment Trust Financial Overview
LH Hotel Leasehold Real Estate Investment Trust's market cap is currently ฿13.85B. The company's EPS TTM is ฿1.15; its P/E ratio is 11.48; and it has a dividend yield of 8.83%. LH Hotel Leasehold Real Estate Investment Trust 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 | ฿ 2.06B | ฿ 2.35B | ฿ 1.32B | ฿ 673.75M | ฿ 19.27M |
| Gross Profit | ฿ 1.99B | ฿ 2.26B | ฿ 1.26B | ฿ 611.07M | ฿ -3.08M |
| Operating Income | ฿ 1.98B | ฿ 2.26B | ฿ 1.23B | ฿ 314.97M | ฿ -4.85M |
| EBITDA | ฿ 1.74B | ฿ 3.04B | ฿ 1.86B | ฿ 906.37M | ฿ -248.53M |
| Net Income | ฿ 1.33B | ฿ 2.58B | ฿ 1.58B | ฿ 1.01B | ฿ -621.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 14.63M | ฿ 10.05M | ฿ 2.65M | ฿ 15.64M | ฿ 44.84M |
| Total Assets | ฿ 23.42B | ฿ 23.61B | ฿ 22.57B | ฿ 12.32B | ฿ 11.67B |
| Total Debt | ฿ 9.83B | ฿ 9.95B | ฿ 10.17B | ฿ 5.78B | ฿ 5.79B |
| Net Debt | ฿ 9.81B | ฿ 9.94B | ฿ 10.17B | ฿ 5.76B | ฿ 5.74B |
| Total Liabilities | ฿ 9.87B | ฿ 10.06B | ฿ 10.32B | ฿ 6.01B | ฿ 5.94B |
| Stockholders' Equity | ฿ 13.55B | ฿ 13.55B | ฿ 12.25B | ฿ 6.31B | ฿ 5.73B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.58B | ฿ 2.02B | ฿ -8.40B | ฿ 237.00M | ฿ 89.77M |
| Operating Cash Flow | ฿ 1.58B | ฿ 2.02B | ฿ -8.40B | ฿ 237.00M | ฿ 89.77M |
| Investing Cash Flow | ฿ -122.88M | ฿ -88.69M | ฿ 39.00M | ฿ -94.83M | ฿ 95.53M |
| Financing Cash Flow | ฿ -1.46B | ฿ -2.02B | ฿ 8.38B | ฿ -266.21M | ฿ -45.79M |
Currency in THB
