YOLFTbeta
L.P.N. Development Public Company Limited

L.P.N. Development Public Company Limited

LPN · BK · Real Estate / Real Estate - Development

1.53THB-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.52
Day Range1.52 – 1.53
52-Week Range1.37 – 1.64
Volume218.91K
Market Cap2.15B
P/E (TTM)0.00
Forward P/E76.92
EPS-0.02
Dividend Yield6.41%
Beta0.30
50-Day Avg1.59
200-Day Avg1.57

About

L.P.N. Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. The company develops offices, residential condominiums, houses, and townhomes. It also provides facility and community management services; residential, office, and commercial building management services; tenant and buyer procurement services; and engineering services for condominiums. In addition, the company offers project, community, and construction management services; cleaning and receptionist services; and consulting and research services. Further, it leases office buildings, provides service for electricity generation systems by solar cell energy, and security services, as well as advisory and management services for project development. L.P.N. Development Public Company Limited was incorporated in June 21st, 1989 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Daranee Chatpiriyapan
  • Employees0
  • Headquarters1168/109, Lumpini Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.lpn.co.th

Leadership

  • Ms. Daranee ChatpiriyapanCEO & Executive Director · b. 1989
  • Mr. Chanyuth ChatpiriyaphanExecutive Vice Chairman of the Board of Directors · b. 1965
  • Mr. Varish MeemaunHead of Finance, Corporate Finance & Accounting · b. 1990
  • Mr. Suriya SuriyabhivadhInvestor Relations Manager
  • Ms. Kornkanok YimtanormCompany Secretary, Head of Compliance, Head of Legal Office & Corporate Affairs · b. 1987
  • Ms. Monnaphat SuphakitchanusanHead of Brand & Corporate Communications · b. 1988
  • Ms. Phanphen SaengchanpakdeeDeputy Managing Director of Sales Management Department
  • Mr. Montien WeerotaiDirector of HR Management Department & Director of LPN Institute
  • Mr. Phichet ChulachanHead of Engineering Management for Condominium Business Unit · b. 1971
  • Ms. Suwattana Sae-TangHead of Management Information System

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.23M487.86M990.38M1.94B2.48B3.58B5.02B6.82B7.23B8.51B9.94B12.34B13.33B14.35B12.87B16.63B14.60B9.61B11.25B9.95B7.36B5.57B10.28B7.41B7.99B6.73B
Growth (%)-+6.00%+103.01%+96.25%+27.52%+44.55%+40.13%+35.92%+5.99%+17.71%+16.77%+24.09%+8.03%+7.66%-10.31%+29.22%-12.18%-34.17%+17.05%-11.54%-26.03%-24.35%+84.48%-27.86%+7.81%-15.79%
Cost of Revenue---1.47B1.95B2.25B3.33B4.41B4.99B5.84B6.55B8.24B9.01B9.66B8.70B11.48B10.04B6.84B7.77B6.75B5.16B3.96B8.02B5.78B6.49B5.51B
Gross Profit---472.20M524.43M1.33B1.69B2.41B2.24B2.67B3.39B4.10B4.32B4.69B4.16B5.15B4.56B2.78B3.48B3.20B2.20B1.61B2.25B1.64B1.50B1.22B
Gross Margin---24.30%21.16%37.09%33.62%35.32%30.99%31.40%34.13%33.22%32.40%32.69%32.35%30.98%31.23%28.89%30.92%32.15%29.94%28.92%21.92%22.07%18.81%18.18%
Operating Expense---4.99M9.07M452.47M590.90M1.02B590.94M774.53M1.13B1.37B1.44B1.72B1.59B2.02B1.83B1.42B1.75B1.63B1.18B1.04B1.24B1.12B1.17B919.15M
Operating Income--60.93M467.21M515.36M876.17M1.10B1.39B1.65B1.90B2.26B2.73B2.88B2.97B2.58B3.13B2.73B1.36B1.73B1.57B1.03B571.28M1.01B515.17M337.41M304.60M
Operating Margin--6.15%24.04%20.79%24.46%21.85%20.41%22.82%22.30%22.73%22.10%21.58%20.67%20.02%18.84%18.68%14.17%15.41%15.81%13.93%10.26%9.81%6.95%4.22%4.53%
EBITDA---482.59M535.83M899.11M1.10B1.39B1.69B2.14B2.29B2.76B2.84B3.00B2.62B3.18B2.78B1.43B1.82B1.66B1.13B681.63M1.12B659.48M427.17M359.32M
EBITDA Margin---24.83%21.62%25.10%21.85%20.41%23.33%25.09%23.05%22.37%21.29%20.93%20.32%19.12%19.03%14.84%16.15%16.65%15.29%12.24%10.87%8.90%5.34%5.34%
Net Income-145.62M53.79M464.66M448.39M588.38M765.23M927.74M1.21B1.36B1.64B1.92B2.22B2.33B2.02B2.41B2.18B1.06B1.37B1.26B716.35M302.34M612.14M352.66M110.55M28.59M
Net Income Margin-29.85%5.43%23.91%18.09%16.42%15.24%13.60%16.67%15.96%16.47%15.54%16.64%16.23%15.71%14.51%14.90%11.05%12.15%12.62%9.73%5.43%5.96%4.76%1.38%0.42%
R&D----------------0.190.140.150.160.130.070.080.07--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0001.58M830.88K448.72K2.85M3.55M10.12M11.11M4.23M2.77M10.13M11.60M20.73M11.25M5.73M2.73M2.74M4.32M97.54M189.31M190.88M53.06M86.12M171.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.08%0.03%0.01%0.06%0.05%0.14%0.13%0.04%0.02%0.08%0.08%0.16%0.07%0.04%0.03%0.02%0.04%1.32%3.40%1.86%0.72%1.08%2.55%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.37B1.70B2.06B2.90B4.42B4.52B5.97B7.18B8.85B8.09B10.38B9.59B13.90B17.42B19.78B19.63B18.56B21.01B21.25B23.47B23.62B23.78B24.11B26.57B24.18B23.71B
Total Liabilities1.78B1.11B847.15M1.30B2.10B1.53B2.66B3.35B4.36B2.82B4.30B2.46B5.54B7.79B9.38B8.04B6.15B8.59B8.32B10.31B11.80B12.38B12.25B14.61B12.26B12.01B
Total Equity582.38M584.70M1.21B1.60B2.32B2.99B3.31B3.83B4.48B5.27B6.08B7.13B8.36B9.63B10.41B11.58B12.41B12.39B12.90B13.14B11.82B11.40B11.87B11.94B11.91B11.67B
Cash27.07M17.25M295.73M333.25M125.52M288.84M275.35M454.82M640.75M992.15M1.12B294.96M1.17B1.19B1.05B758.24M591.21M356.46M387.72M501.30M916.70M334.95M508.09M569.30M439.00M773.36M
Total Debt---894.42M1.60B572.71M1.26B1.70B2.60B1.03B1.77B611.06M2.84B5.29B6.57B5.14B4.31B6.12B5.25B7.64B8.77B9.50B10.56B12.87B10.49B10.10B
Net Debt---561.17M1.47B283.87M988.54M1.25B1.96B33.68M645.82M316.10M1.68B4.10B5.52B4.38B3.72B5.77B4.86B7.14B7.85B9.17B10.05B12.30B10.05B9.33B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---180.63M-931.25M1.13B-61.51M-31.71M936.13M1.43B-127.95M1.28B-689.37M-1.24B-65.74M2.65B2.21B-787.94M1.68B-1.19B493.93M-500.46M317.18M-1.62B2.48B1.17B
Investing Cash Flow--16.88M-253.18M-24.21M-191.29M189.56M-1.09B1.08B297.65M-76.50M319.92M-11.94M-118.40M-255.74M-211.65M-196.73M93.36M-89.94M-60.01M-76.26M-110.17M-135.08M-31.03M-89.44M
Financing Cash Flow--204.55M976.70M-946.04M239.31M21.62M336.86M-2.15B-39.64M-2.03B1.24B1.27B39.92M-2.68B-2.17B749.92M-1.74B1.40B-18.52M-5.02M-33.88M1.80B-2.58B-733.43M
Capital Expenditure0076.70M19.76M20.61M25.28M12.66M11.39M17.85M30.23M100.62M15.36M24.14M25.03M64.42M180.44M6.89M38.20M45.35M57.50M14.39M15.56M54.87M20.94M44.16M
Free Cash Flow---257.33M-951.01M1.11B-86.80M-44.37M924.74M1.41B-158.17M1.18B-704.74M-1.26B-90.77M2.59B2.03B-794.83M1.64B-1.24B436.43M-514.85M301.63M-1.62B2.46B1.13B
Dividends Paid--93.38M236.70M261.32M442.82M413.24M531.27M630.06M767.42M870.66M980.90M1.16B1.24B1.24B1.33B1.11B811.61M876.51M2.04B726.86M218.00M290.68M153.06M150.41M
FCF to OCF--142.46%102.12%98.18%141.10%139.91%98.78%98.75%123.62%92.12%102.23%101.95%138.08%97.57%91.84%100.87%97.72%103.80%88.36%102.88%95.10%100.09%99.16%96.24%
Dividend Paid to FCF---36.29%-24.89%23.48%-510.18%-931.36%57.45%44.76%-485.17%74.03%-139.19%-92.29%-1365.01%47.95%65.44%-139.24%49.56%-70.68%466.35%-141.18%72.27%-17.97%6.22%13.31%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Aug 11, 2005May 18, 2006Aug 11, 2006Feb 22, 2007May 10, 2007Aug 6, 2007Nov 8, 2007May 8, 2008Aug 7, 2008Feb 19, 2009Jun 3, 2009Aug 6, 2009Nov 4, 2009Feb 18, 2010May 10, 2010Aug 5, 2010Nov 4, 2010Feb 17, 2011May 6, 2011Aug 4, 2011Nov 3, 2011May 3, 2012Aug 9, 2012Nov 1, 2012Feb 14, 2013May 9, 2013Aug 8, 2013Nov 6, 2013Feb 12, 2014May 9, 2014Aug 8, 2014Nov 12, 2014Feb 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 11, 2016May 12, 2016Aug 4, 2016Nov 3, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 14, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Aug 7, 2019Nov 6, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 11, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 27, 2025May 8, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 13, 2026
EPS Estimate------0.08-0.230.140.160.190.200.080.230.17-0.240.230.190.150.300.180.330.290.380.500.220.100.420.520.320.500.520.450.240.250.400.460.220.570.640.250.470.410.390.320.190.190.190.200.250.180.160.370.300.110.120.390.110.070.08--0.080.060.040.140.100.05-0.090.080.08-0.030.080.04-0.020.010.02---
EPS Actual0.020.040.100.010.140.200.080.030.220.150.140.200.240.140.280.160.250.270.270.130.180.320.200.390.270.390.590.200.100.370.830.240.540.420.380.240.250.380.500.200.560.690.190.480.600.210.180.210.170.140.200.200.170.200.360.240.120.080.410.150.110.070.170.080.080.020.020.130.100.160.030.100.060.070.010.060.070.03-0.080.010.010.04-0.040.00-0.02
Surprise------0.00%--4.35%7.14%-12.50%5.26%20.00%75.00%21.74%-5.88%-12.50%17.39%-31.58%20.00%6.67%11.11%18.18%-6.90%2.63%18.00%-9.09%0.00%-11.90%59.62%-25.00%8.00%-19.23%-15.56%0.00%0.00%-5.00%8.70%-9.09%-1.75%7.81%-24.00%2.13%46.34%-46.15%-43.75%10.53%-10.53%-26.32%0.00%-20.00%-5.56%25.00%-2.70%-20.00%9.09%-33.33%5.13%36.36%57.14%-12.50%--0.00%-66.67%-50.00%-7.14%0.00%220.00%-11.11%-25.00%-12.50%-100.00%-12.50%-25.00%--50.00%0.00%100.00%---
Timing------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hours-Pre-market--

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value10.37B
Trailing P/E0.00
Forward P/E76.92
PEG Ratio9.27
Price / Sales0.28
Price / Book0.19
EPS-0.02
Book Value8.37
Revenue (TTM)7.56B
Gross Profit (TTM)1.38B
EBITDA398.72M
Profit Margin-0.33%
Operating Margin3.10%
Return on Equity-0.13%
Return on Assets0.85%
Shares Outstanding1.38B
Shares Float926.03M
Beta0.30
Dividend Yield6.41%
Dividend Rate0.10
Payout Ratio970.87%

Dividends

20262×
0.05Aug 26, 20260.05Mar 11, 2026
20252×
0.05Aug 27, 20250.05Mar 12, 2025
20242×
0.05Aug 21, 20240.05Feb 28, 2024
20232×
0.08Aug 17, 20230.12Mar 1, 2023
20222×
0.10Aug 17, 20220.05Feb 23, 2022
20212×
0.10Aug 18, 20210.40Feb 24, 2021
20202×
1.00Jun 4, 20200.40Feb 26, 2020
20192×
0.20Aug 20, 20190.40Feb 27, 2019
20182×
0.20Aug 22, 20180.35Feb 26, 2018
20172×
0.15Aug 22, 20170.60Feb 21, 2017
20162×
0.30Aug 16, 20160.60Feb 23, 2016
20152×
0.30Aug 19, 20150.54Feb 24, 2015

Stock Splits

  • Apr 20, 200410:1
  • May 7, 2002872:695