YOLFTbeta
LH

LH Hotel Leasehold Real Estate Investment Trust

LHHOTEL · BK · Real Estate / REIT - Hotel & Motel

13.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.30
Day Range13.20 – 13.30
52-Week Range10.89 – 14.44
Volume472.70K
Market Cap16.85B
P/E (TTM)11.83
Forward P/E9.45
EPS1.15
Dividend Yield7.35%
Beta0.21
50-Day Avg13.99
200-Day Avg13.38

About

LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. It is involved in the rental of immovable properties. The company was founded in 2015 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMs. Pawanud Iamnawachatul
  • Employees0
  • Headquarters11 Q.House Sathorn Building, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.lhhotelreit.com

Leadership

  • Ms. Pawanud IamnawachatulEVP of Compliance & Risk Management of Land Houses Fund Management Co. Ltd.
  • Mr. Sukawat Pavasant CISASVP - Infrastructure and Property Fund Group of Director of Land & Houses Fund Management Co Limited

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.74M377.41M600.43M772.55M816.51M187.11M19.27M673.75M1.32B2.35B2.06B
Growth (%)-+1719.38%+59.09%+28.67%+5.69%-77.08%-89.70%+3396.89%+96.53%+77.65%-12.41%
Cost of Revenue582.68K14.60M17.26M30.22M51.92M30.95M22.35M62.68M66.43M88.28M67.75M
Gross Profit20.16M362.81M583.17M742.34M764.58M156.16M-3.08M611.07M1.26B2.26B1.99B
Gross Margin97.19%96.13%97.13%96.09%93.64%83.46%-15.99%90.70%94.98%96.25%96.71%
Operating Expense1.90M-47.48M18.71M24.15M40.33M2.00M1.77M296.10M29.37M7.69M8.70M
Operating Income18.26M410.29M564.46M718.19M724.25M154.16M-4.85M314.97M1.23B2.26B1.98B
Operating Margin88.04%108.71%94.01%92.96%88.70%82.39%-25.18%46.75%92.76%95.92%96.29%
EBITDA19.32M335.08M843.31M768.28M763.34M154.16M-4.85M906.37M1.86B3.04B1.74B
EBITDA Margin93.13%88.78%140.45%99.45%93.49%82.39%-25.18%134.53%140.17%129.24%84.51%
Net Income18.26M410.29M799.77M707.20M685.60M-668.31M-621.04M1.01B1.58B2.58B1.33B
Net Income Margin88.04%108.71%133.20%91.54%83.97%-357.18%-3223.32%149.63%119.09%109.57%64.59%
R&D-1.091.330.920.842.5922.251.051.19--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.06M24.24M43.54M61.08M77.74M183.07M183.65M195.10M279.04M462.54M410.56M
Interest Expense % of Total Revenue5.09%6.42%7.25%7.91%9.52%97.84%953.16%28.96%21.07%19.66%19.93%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B4.02B8.25B8.39B12.67B11.97B11.67B12.32B22.57B23.61B23.42B
Total Liabilities905.90M690.24M1.61B1.62B5.81B5.80B5.94B6.01B10.32B10.06B9.87B
Total Equity3.15B3.33B6.64B6.77B6.86B6.17B5.73B6.31B12.25B13.55B13.55B
Cash218.78M371.39K108.05K280.54K938.69K858.70K44.84M15.64M2.65M10.05M14.63M
Total Debt688.53M688.53M1.61B1.61B5.79B5.79B5.79B5.78B10.17B9.95B9.83B
Net Debt469.76M688.16M1.61B1.61B5.79B5.79B5.74B5.76B10.17B9.94B9.81B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.61B43.72M-3.39B638.24M-3.52B405.01M89.77M237.00M-8.40B2.02B1.58B
Investing Cash Flow----118.89M-17.75M19.30M95.53M-94.83M39.00M-88.69M-122.88M
Financing Cash Flow3.83B-262.13M3.39B-638.06M3.52B-405.09M-45.79M-266.21M8.38B-2.02B-1.46B
Capital Expenditure00000000503
Free Cash Flow-3.61B43.72M-3.39B638.24M-3.52B405.01M89.77M237.00M-8.40B2.02B1.58B
Dividends Paid236.97M236.97M405.18M577.19M591.71M209.79M134.48M134.48M715.43M1.27B1.33B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-6.57%541.98%-11.96%90.43%-16.80%51.80%149.80%56.74%-8.52%62.95%83.93%

Earnings

Report DateMay 16, 2016Aug 11, 2016Nov 10, 2016Dec 31, 2016Apr 28, 2017Aug 15, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 29, 2019Aug 14, 2019Nov 11, 2019Feb 11, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 11, 2022Feb 27, 2023May 16, 2023Aug 10, 2023Nov 13, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Dec 12, 2024Feb 28, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Feb 27, 2026May 13, 2026Aug 17, 2026
EPS Estimate------------------------------0.38--0.350.350.42-0.38--0.42-
EPS Actual0.260.490.250.240.280.670.310.300.330.300.380.270.330.280.330.290.20-0.86-0.11-0.11-0.09-0.17-0.33-0.20-0.090.490.530.340.380.700.691.120.430.510.441.010.430.290.390.130.410.22
Surprise------------------------------81.58%--45.71%25.71%140.48%--23.68%---2.38%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap16.85B
Enterprise Value26.89B
Trailing P/E11.83
Forward P/E9.45
Price / Sales8.35
Price / Book1.27
EPS1.15
Book Value12.94
Revenue (TTM)2.02B
Gross Profit (TTM)1.97B
Profit Margin59.76%
Operating Margin93.77%
Return on Equity8.87%
Return on Assets5.16%
Shares Outstanding1.24B
Shares Float763.37M
Beta0.21
Dividend Yield7.35%
Dividend Rate1.00
Payout Ratio101.53%

Dividends

20263×
0.25Aug 27, 20260.29May 25, 20260.31Mar 11, 2026
20254×
0.31Dec 2, 20250.27Aug 27, 20250.30May 28, 20250.39Mar 12, 2025
20244×
0.34Nov 27, 20240.31Aug 27, 20240.30May 27, 20240.27Mar 11, 2024
20234×
0.30Oct 2, 20230.32Aug 22, 20230.24May 31, 20230.44Mar 8, 2023
20221×
0.24Dec 13, 2022
20202×
0.10May 29, 20200.28Feb 25, 2020
20194×
0.29Nov 11, 20190.27Aug 1, 20190.23May 31, 20190.27Feb 25, 2019
20182×
0.29Nov 12, 20180.27Aug 15, 2018

Stock Splits

  • Sep 25, 2023199:193
  • May 9, 20172171:2134