Lighting and Equipment PCL (BKK:L&E)
1.040
+0.010 (0.97%)
At close: Sep 23, 2026
BKK:L&E Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,499 | 2,531 | 2,674 | 2,759 | 3,269 | 2,715 |
Revenue Growth | -4.61% | -5.33% | -3.09% | -15.58% | 20.39% | 11.98% |
Gross Profit Gross Profit Growth | 858.59 | 852.49 | 918.58 | 841.68 | 870.83 | 760.17 |
Operating Income Operating Income Growth | 59.03 | 53.78 | 92.07 | 37.71 | 80.21 | 84.87 |
Net Income Net Income Growth | -2.25 | -19.18 | 15.13 | -24.09 | 31.42 | 43.83 |
Earnings Per Share EPS Growth | -0.00 | -0.04 | 0.03 | -0.05 | 0.06 | 0.09 |
EPS Growth | - | - | - | - | -28.31% | 18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.41 | 88.09 | 85.63 | 53.92 | 59.71 | 88.46 |
Total Debt Total Debt Growth | 1,241 | 1,261 | 1,307 | 1,439 | 1,443 | 1,253 |
Net Cash (Debt) Net Cash Growth | -1,194 | -1,173 | -1,221 | -1,385 | -1,383 | -1,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.48 | -2.38 | -2.48 | -2.81 | -2.81 | -2.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 215.27 | 205.63 | 347.02 | 208.47 | -23.04 | -42.77 |
Capital Expenditures CapEx Growth | -34 | -39.62 | -86.37 | -110.77 | -47.92 | -66.53 |
Free Cash Flow Free Cash Flow Growth | 181.28 | 166.01 | 260.65 | 97.7 | -70.96 | -109.29 |
Free Cash Flow Growth | -4.46% | -36.31% | 166.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.35% | 33.68% | 34.35% | 30.50% | 26.64% | 28.00% |
Operating Margin | 2.36% | 2.12% | 3.44% | 1.37% | 2.45% | 3.13% |
Pretax Margin | 0.43% | -0.32% | 1.23% | -0.62% | 1.19% | 2.01% |
Profit Margin | -0.09% | -0.76% | 0.57% | -0.87% | 0.96% | 1.61% |
FCF Margin | 7.25% | 6.56% | 9.75% | 3.54% | -2.17% | -4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.050 | 0.040 | 0.061 | 0.085 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | -34.43% | -28.23% | 13.33% |
Dividend Yield | 3.85% | 3.44% | 4.52% | 3.41% | 3.45% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 38.70 | - | 31.95 | 23.13 |
P/FCF Ratio | 2.80 | 3.56 | 2.25 | 6.60 | - | - |
PS Ratio | 0.20 | 0.23 | 0.22 | 0.23 | 0.31 | 0.37 |