LH Hotel Leasehold Real Estate Investment Trust(TH:LHHOTEL)
฿13.30+0.10 (+0.76%)
TH:LHHOTEL
LH Hotel Leasehold Real Estate Investment Trust financials statements
฿13.30
At close:+0.10 (+0.76%)
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) Ratios
LH Hotel Leasehold Real Estate Investment Trust Ratios
TH:LHHOTEL's free cash flow for Q2 2026 was ฿419.01M. For the 2026 fiscal year, TH:LHHOTEL's free cash flow was increased by ฿0.00 and operating cash flow was ฿419.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.96 | 1.81 | 1.24 | 0.01 |
| Quick Ratio | 1.76 | 2.96 | 1.81 | 1.24 | 0.01 |
| Cash Ratio | 0.05 | 0.05 | 0.01 | 0.06 | 0.01 |
| Solvency Ratio | 0.13 | 0.26 | 0.15 | 0.18 | -0.10 |
| Operating Cash Flow Ratio | 4.96 | 9.65 | -34.19 | 0.97 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 4.96 | 15.92 | -88.59 | 10.05 | 0.03 |
| Net Current Asset Value | ฿ -9.31B | ฿ -9.44B | ฿ -9.88B | ฿ -5.71B | ฿ -5.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.45 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 0.73 | 0.73 | 0.83 | 0.92 | 1.01 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.45 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.45 | 0.47 | 0.32 |
| Financial Leverage Ratio | 1.73 | 1.74 | 1.84 | 1.95 | 2.04 |
| Debt Service Coverage Ratio | 2.38 | 5.15 | 4.96 | 5.50 | -0.13 |
| Interest Coverage Ratio | 4.83 | 4.88 | 4.40 | 1.61 | -0.03 |
| Debt to Market Cap | 0.72 | 0.70 | 0.81 | 0.87 | 1.31 |
| Interest Debt Per Share | 9.76 | 9.92 | 9.96 | 10.77 | 10.77 |
| Net Debt to EBITDA | 5.64 | 3.27 | 5.48 | 6.36 | -23.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.71% | 96.25% | 94.98% | 90.70% | -15.99% |
| EBIT Margin | 84.51% | 129.24% | 140.17% | 134.53% | -1315.08% |
| EBITDA Margin | 84.51% | 129.24% | 140.17% | 134.53% | -1289.90% |
| Operating Profit Margin | 96.29% | 95.92% | 92.76% | 46.75% | -25.18% |
| Pretax Profit Margin | 64.59% | 109.57% | 119.09% | 105.57% | -2268.24% |
| Net Profit Margin | 64.59% | 109.57% | 119.09% | 149.63% | -3223.32% |
| Continuous Operations Profit Margin | 64.59% | 109.57% | 119.09% | 105.57% | -2268.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 141.74% | 142.11% |
| EBT Per EBIT | 67.08% | 114.23% | 128.38% | 225.82% | 9008.24% |
| Return on Assets (ROA) | 5.68% | 10.92% | 6.99% | 8.18% | -5.32% |
| Return on Equity (ROE) | 9.82% | 19.02% | 12.88% | 15.98% | -10.84% |
| Return on Capital Employed (ROCE) | 8.59% | 9.64% | 5.50% | 2.61% | -0.06% |
| Return on Invested Capital (ROIC) | 8.47% | 9.59% | 5.48% | 2.60% | -0.04% |
| Return on Tangible Assets | 5.68% | 10.92% | 6.99% | 4.09% | -2.66% |
| Earnings Yield | 9.76% | 18.20% | 12.53% | 15.36% | -14.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.85 | 2.99 | 2.34 | 69808.28 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
| Asset Turnover | 0.09 | 0.10 | 0.06 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 6.29 | 7.70 | 10.25 | -0.43 | -0.01 |
| Cash Conversion Cycle | 97.08 | 94.88 | 121.92 | 156.17 | 0.01 |
| Days of Sales Outstanding | 97.08 | 94.88 | 121.92 | 156.17 | 0.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 97.08 | 94.88 | 121.92 | 156.17 | 0.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.93 | -8.00 | 0.43 | 0.16 |
| Free Cash Flow Per Share | 1.51 | 1.93 | -8.00 | 0.43 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.59 | -11.74 | 1.76 | 0.00 |
| Capital Expenditure Coverage Ratio | 528047741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.20 | -0.83 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.86 | -6.34 | 0.35 | 4.66 |
| Free Cash Flow Yield | 11.62% | 14.30% | -66.71% | 3.61% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.24 | 5.49 | 8.00 | 6.50 | -7.10 |
| Price-to-Sales (P/S) Ratio | 6.62 | 6.02 | 9.51 | 9.74 | 228.86 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.05 | 1.03 | 1.04 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 6.99 | -1.50 | 27.68 | 49.12 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 6.99 | -1.50 | 27.68 | 49.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.09 | -0.45 | -0.02 | 1.06 |
| Enterprise Value Multiple | 13.47 | 7.93 | 12.26 | 13.60 | -40.85 |
| Enterprise Value | 23.45B | 24.10B | 22.75B | 12.33B | 10.15B |
| EV to EBITDA | 13.47 | 7.93 | 12.26 | 13.60 | -40.85 |
| EV to Sales | 11.38 | 10.24 | 17.18 | 18.29 | 526.93 |
| EV to Free Cash Flow | 14.80 | 11.90 | -2.71 | 52.00 | 113.09 |
| EV to Operating Cash Flow | 14.80 | 11.90 | -2.71 | 52.00 | 113.09 |
| Tangible Book Value Per Share | 12.92 | 12.92 | 11.67 | 11.37 | 10.33 |
| Shareholders’ Equity Per Share | 12.92 | 12.92 | 11.67 | 11.37 | 10.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.42 | -0.42 |
| Revenue Per Share | 1.96 | 2.24 | 1.26 | 1.21 | 0.03 |
| Net Income Per Share | 1.27 | 2.46 | 1.50 | 1.82 | -1.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.42 | 1.42 |
| Interest Burden | 0.76 | 0.85 | 0.85 | 0.78 | 1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.79 | -5.32 | 0.33 | -0.21 |
Currency in THB
