LH Shopping Centers Leasehold Real Estate Investment Trust(TH:LHSC)
฿14.90+0.10 (+0.68%)
TH:LHSC
LH Shopping Centers Leasehold Real Estate Investment Trust financials statements
฿14.90
At close:+0.10 (+0.68%)
LH Shopping Centers Leasehold Real Estate Investment Trust (LHSC) Ratios
LH Shopping Centers Leasehold Real Estate Investment Trust Ratios
TH:LHSC's free cash flow for Q2 2026 was ฿268.43M. For the 2026 fiscal year, TH:LHSC's free cash flow was increased by ฿0.00 and operating cash flow was ฿268.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.48 | 1.39 | 1.63 | 0.78 | 0.84 |
| Quick Ratio | 6.48 | 1.39 | 1.63 | 0.78 | 0.84 |
| Cash Ratio | 3.30 | 1.21 | 1.11 | 0.49 | 0.47 |
| Solvency Ratio | 0.35 | 0.20 | 0.48 | 0.70 | 0.26 |
| Operating Cash Flow Ratio | 16.57 | -4.64 | 4.37 | 0.68 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 16.57 | 0.00 | 0.00 | 4.47 | 0.00 |
| Net Current Asset Value | ฿ -3.47B | ฿ -2.98B | ฿ -956.14M | ฿ -916.97M | ฿ -886.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.10 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.35 | 0.12 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.11 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.22 | 0.10 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.40 | 1.43 | 1.19 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 7.26 | 20.10 | 17.53 | 4.24 | 1.32 |
| Interest Coverage Ratio | 10.09 | 17.90 | 16.56 | 9.81 | 2.48 |
| Debt to Market Cap | 0.32 | 0.29 | 0.14 | 0.15 | 0.17 |
| Interest Debt Per Share | 4.21 | 4.23 | 1.58 | 1.76 | 1.76 |
| Net Debt to EBITDA | 1.94 | 2.80 | 1.04 | 2.15 | 11.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.30% | 60.41% | 56.62% | 49.34% | 35.28% |
| EBIT Margin | 55.46% | 53.07% | 46.58% | 38.68% | 5.41% |
| EBITDA Margin | 55.46% | 53.07% | 46.58% | 38.68% | 15.05% |
| Operating Profit Margin | 49.01% | 47.28% | 43.99% | 28.85% | 15.05% |
| Pretax Profit Margin | 50.60% | 50.43% | 43.93% | 35.74% | -0.67% |
| Net Profit Margin | 50.60% | 50.43% | 43.93% | 35.74% | -7.70% |
| Continuous Operations Profit Margin | 50.60% | 50.43% | 43.93% | 35.74% | -0.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 1154.19% |
| EBT Per EBIT | 103.24% | 106.65% | 99.85% | 123.87% | -4.43% |
| Return on Assets (ROA) | 9.92% | 5.90% | 7.75% | 4.11% | -0.43% |
| Return on Equity (ROE) | 13.91% | 8.45% | 9.23% | 4.94% | -0.51% |
| Return on Capital Employed (ROCE) | 9.66% | 5.87% | 7.89% | 3.48% | 0.87% |
| Return on Invested Capital (ROIC) | 9.61% | 5.87% | 7.89% | 3.46% | 0.87% |
| Return on Tangible Assets | 9.92% | 5.90% | 7.75% | 2.06% | -0.21% |
| Earnings Yield | 13.71% | 8.98% | 11.13% | 5.29% | -0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.24 | 12.04 | 20.99 | 8.66 | 3.30 |
| Payables Turnover | 11.05 | 8.44 | 14.43 | 11.46 | 10.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.19 | 0.13 | 0.06 |
| Asset Turnover | 0.20 | 0.12 | 0.18 | 0.12 | 0.06 |
| Working Capital Turnover Ratio | 7.65 | 8.53 | 2619.52 | -13.42 | 4.36 |
| Cash Conversion Cycle | -17.96 | -12.95 | -7.90 | 10.31 | 75.25 |
| Days of Sales Outstanding | 15.06 | 30.31 | 17.39 | 42.17 | 110.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.02 | 43.26 | 25.29 | 31.86 | 35.20 |
| Operating Cycle | 15.06 | 30.31 | 17.39 | 42.17 | 110.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | -4.56 | 1.04 | 0.46 | 0.18 |
| Free Cash Flow Per Share | 1.60 | -4.56 | 1.04 | 0.46 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | -6.37 | 1.23 | 1.20 | 1.17 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.40 | -1.09 | 0.69 | 0.27 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.46 | -2.27 | 0.40 | 0.28 | 0.22 |
| Free Cash Flow Yield | 12.48% | -40.33% | 10.15% | 4.09% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.31 | 11.19 | 8.95 | 18.98 | -170.53 |
| Price-to-Sales (P/S) Ratio | 3.69 | 5.62 | 3.95 | 6.75 | 13.12 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.94 | 0.83 | 0.93 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.02 | -2.48 | 9.85 | 24.47 | 58.62 |
| Price-to-Operating Cash Flow Ratio | 8.02 | -2.48 | 9.85 | 24.47 | 58.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.98 | 0.10 | -0.02 | 1.36 |
| Enterprise Value Multiple | 8.59 | 13.38 | 9.51 | 19.62 | 99.09 |
| Enterprise Value | 12.86B | 11.11B | 5.59B | 6.14B | 5.72B |
| EV to EBITDA | 8.59 | 13.38 | 9.51 | 19.62 | 99.09 |
| EV to Sales | 4.76 | 7.10 | 4.43 | 7.59 | 14.91 |
| EV to Free Cash Flow | 10.35 | -3.13 | 11.06 | 27.48 | 66.65 |
| EV to Operating Cash Flow | 10.35 | -3.13 | 11.06 | 27.48 | 66.65 |
| Tangible Book Value Per Share | 12.61 | 12.00 | 12.30 | 12.01 | 11.79 |
| Shareholders’ Equity Per Share | 12.61 | 12.00 | 12.30 | 12.01 | 11.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -10.54 |
| Revenue Per Share | 3.47 | 2.01 | 2.59 | 1.66 | 0.79 |
| Net Income Per Share | 1.75 | 1.01 | 1.14 | 0.59 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 11.54 |
| Interest Burden | 0.91 | 0.95 | 0.94 | 0.92 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.16 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | -4.49 | 0.91 | 0.77 | -33.56 |
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