BKK:LHHOTEL Statistics

Total Valuation

BKK:LHHOTEL has a market cap or net worth of THB 13.74 billion. The enterprise value is 23.16 billion.

Market Cap	13.74B
Enterprise Value	23.16B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

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 (%)	26.50%
Float	763.38M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 8.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.33
Forward PE	8.09
PS Ratio	6.66
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.40
EV / Sales	11.22
EV / EBITDA	n/a
EV / EBIT	11.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 71.81, with a Debt / Equity ratio of 0.73.

Current Ratio	71.81
Quick Ratio	71.81
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.22, so BKK:LHHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.07%
50-Day Moving Average	13.22
200-Day Moving Average	12.27
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,543,225

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 2.06 billion and earned 1.33 billion in profits. Earnings per share was 1.27.

Revenue	2.06B
Gross Profit	2.01B
Operating Income	1.98B
Pretax Income	1.33B
Net Income	1.33B
EBITDA	n/a
EBIT	1.98B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 413.07 million in cash and 9.83 billion in debt, giving a net cash position of -9.42 billion or -8.98 per share.

Cash & Cash Equivalents	413.07M
Total Debt	9.83B
Net Cash	-9.42B
Net Cash Per Share	-8.98
Equity (Book Value)	13.55B
Book Value Per Share	12.92
Working Capital	947.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.59%, with operating and profit margins of 96.18% and 64.50%.

Gross Margin	97.59%
Operating Margin	96.18%
Pretax Margin	64.50%
Profit Margin	64.50%
EBITDA Margin	n/a
EBIT Margin	96.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 10.17%.

Dividend Per Share	1.33
Dividend Yield	10.17%
Dividend Growth (YoY)	-10.69%
Years of Dividend Growth	1
Payout Ratio	99.91%
Buyback Yield	n/a
Shareholder Yield	10.17%
Earnings Yield	9.68%
FCF Yield	n/a

Dividend Details

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