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LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL

Watchlist Manager
LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
Watchlist
Price: 12.6 THB Market Closed
Market Cap: ฿13.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+712%
5Y
+375%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-621%
5Y
-374%
10Y
-

Cash Flow Statement
LH Hotel Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
410
416
627
716
800
892
686
723
707
707
695
670
686
616
(14)
(259)
(485)
(651)
(269)
(391)
(437)
(432)
(66)
412
711
971
1 086
1 164
1 577
1 812
1 957
2 123
2 577
2 578
2 386
2 251
1 331
Other Non-Cash Items
(51)
(51)
(242)
(232)
(220)
(209)
61
31
31
31
33
43
71
96
560
630
637
639
261
385
432
428
219
(64)
(100)
(83)
(100)
(94)
(349)
(291)
(155)
(30)
(321)
(333)
(263)
(214)
650
Cash Interest Paid
25
25
25
35
43
52
60
60
61
62
63
64
65
107
137
166
195
183
138
92
46
0
(0)
8
100
164
226
280
305
383
438
497
494
471
470
465
463
Change in Working Capital
(315)
(44)
(3 885)
(3 959)
(3 967)
(3 997)
(169)
(126)
(100)
(81)
(58)
(39)
(4 279)
(4 188)
(4 081)
(4 031)
253
248
148
103
95
10
(147)
(342)
(375)
(285)
(162)
14
(9 625)
(9 792)
(9 793)
(9 823)
(232)
(118)
(30)
(25)
(57)
Cash from Operating Activities
44
N/A
321
+633%
(3 500)
N/A
(3 474)
+1%
(3 387)
+3%
(3 314)
+2%
578
N/A
629
+9%
638
+2%
658
+3%
669
+2%
674
+1%
(3 522)
N/A
(3 476)
+1%
(3 535)
-2%
(3 660)
-4%
405
N/A
236
-42%
139
-41%
96
-31%
90
-7%
5
-94%
5
-1%
6
+9%
237
+3 909%
604
+155%
823
+36%
1 084
+32%
(8 396)
N/A
(8 271)
+1%
(7 991)
+3%
(7 730)
+3%
2 025
N/A
2 127
+5%
2 093
-2%
2 011
-4%
1 924
-4%
Financing Cash Flow
Net Issuance of Debt
0
0
3 835
3 835
3 835
0
0
0
0
(5)
(10)
(15)
4 179
4 185
4 190
4 195
0
0
0
0
0
0
0
0
(32)
(54)
(84)
(115)
4 327
4 326
4 282
4 239
(249)
(258)
(216)
(173)
(127)
Cash Paid for Dividends
(237)
(309)
(302)
(326)
(405)
(469)
(526)
(569)
(577)
(592)
(592)
(592)
(592)
(597)
(522)
(371)
(210)
(54)
0
(0)
0
0
0
0
(134)
(377)
(511)
(689)
(715)
(757)
(937)
(1 084)
(1 274)
(1 398)
(1 398)
(1 356)
(1 330)
Other
(25)
(25)
(25)
(35)
(43)
(52)
(60)
(60)
(61)
(62)
(63)
(64)
(65)
(107)
(137)
(166)
(195)
(183)
(138)
(92)
(46)
(0)
0
(8)
(100)
(164)
(226)
(280)
4 772
4 694
4 639
4 580
(494)
(471)
(470)
(465)
(463)
Cash from Financing Activities
(262)
N/A
(334)
-27%
3 509
N/A
3 474
-1%
3 387
-3%
3 315
-2%
(586)
N/A
(629)
-7%
(638)
-1%
(659)
-3%
(665)
-1%
(672)
-1%
3 522
N/A
3 480
-1%
3 531
+1%
3 658
+4%
(405)
N/A
(237)
+42%
(138)
+42%
(92)
+34%
(46)
+50%
(0)
+100%
0
N/A
(8)
N/A
(266)
-3 059%
(595)
-123%
(822)
-38%
(1 083)
-32%
8 383
N/A
8 264
-1%
7 984
-3%
7 735
-3%
(2 017)
N/A
(2 126)
-5%
(2 084)
+2%
(1 994)
+4%
(1 920)
+4%
Change in Cash
Net Change in Cash
(218)
N/A
(13)
+94%
8
N/A
0
N/A
(0)
N/A
0
N/A
(9)
N/A
(0)
+97%
0
N/A
(1)
N/A
4
N/A
3
-39%
1
-74%
4
+499%
(3)
N/A
(2)
+32%
(0)
+97%
(1)
-1 234%
1
N/A
5
+325%
44
+795%
5
-88%
5
-1%
(3)
N/A
(29)
-1 061%
9
N/A
1
-84%
1
-58%
(13)
N/A
(8)
+42%
(7)
+9%
5
N/A
7
+61%
1
-89%
9
+1 000%
17
+83%
5
-73%
Free Cash Flow
Free Cash Flow
44
N/A
321
+633%
(3 500)
N/A
(3 474)
+1%
(3 387)
+3%
(3 314)
+2%
578
N/A
629
+9%
638
+2%
658
+3%
669
+2%
674
+1%
(3 522)
N/A
(3 476)
+1%
(3 535)
-2%
(3 660)
-4%
405
N/A
236
-42%
139
-41%
96
-31%
90
-7%
5
-94%
5
-1%
6
+9%
237
+3 909%
604
+155%
823
+36%
1 084
+32%
(8 396)
N/A
(8 271)
+1%
(7 991)
+3%
(7 730)
+3%
2 025
N/A
2 127
+5%
2 093
-2%
2 011
-4%
1 924
-4%

See Also

Summary
LHHOTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHHOTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHHOTEL stock valuation using valuation multiples.
Wall Street Estimates
LHHOTEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHHOTEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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