BKK:LHHOTEL Statistics

Total Valuation

BKK:LHHOTEL has a market cap or net worth of THB 11.96 billion. The enterprise value is 21.46 billion.

Market Cap	11.96B
Enterprise Value	21.46B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:LHHOTEL has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.76%
Float	751.85M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 6.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.01
Forward PE	6.63
PS Ratio	5.41
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	10.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.73.

Current Ratio	3.20
Quick Ratio	3.19
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.19, so BKK:LHHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.20%
50-Day Moving Average	11.46
200-Day Moving Average	12.71
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	1,164,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:LHHOTEL had revenue of THB 2.21 billion and earned 2.39 billion in profits. Earnings per share was 2.27.

Revenue	2.21B
Gross Profit	2.15B
Operating Income	2.13B
Pretax Income	2.39B
Net Income	2.39B
EBITDA	n/a
EBIT	2.13B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 391.64 million in cash and 9.89 billion in debt, giving a net cash position of -9.50 billion or -9.06 per share.

Cash & Cash Equivalents	391.64M
Total Debt	9.89B
Net Cash	-9.50B
Net Cash Per Share	-9.06
Equity (Book Value)	13.61B
Book Value Per Share	12.98
Working Capital	568.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.09B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.38%, with operating and profit margins of 96.20% and 107.96%.

Gross Margin	97.38%
Operating Margin	96.20%
Pretax Margin	107.96%
Profit Margin	107.96%
EBITDA Margin	n/a
EBIT Margin	96.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 11.69%.

Dividend Per Share	1.33
Dividend Yield	11.69%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	58.58%
Buyback Yield	n/a
Shareholder Yield	11.69%
Earnings Yield	19.95%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4