Lighting and Equipment PCL (BKK:L&E)
Thailand flag Thailand · Delayed Price · Currency is THB
1.140
-0.040 (-3.39%)
At close: Aug 10, 2026

BKK:L_E Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5022,5312,6742,7593,2692,715
Revenue Growth
-5.03%-5.33%-3.09%-15.58%20.39%11.98%
Gross Profit
864.08852.49918.58841.68870.83760.17
Operating Income
63.9953.7892.0737.7180.2184.87
Net Income
-4.99-19.1815.13-24.0931.4243.83
Earnings Per Share
-0.01-0.040.03-0.050.060.09
EPS Growth
-----28.31%18.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.0888.0985.6353.9259.7188.46
Total Debt
1,2641,2611,3071,4391,4431,253
Net Cash (Debt)
-1,180-1,173-1,221-1,385-1,383-1,164
Net Cash Growth
------
Net Cash Per Share
-2.40-2.38-2.48-2.81-2.81-2.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
196.32205.63347.02208.47-23.04-42.77
Capital Expenditures
-33.8-39.62-86.37-110.77-47.92-66.53
Free Cash Flow
162.52166.01260.6597.7-70.96-109.29
Free Cash Flow Growth
-29.38%-36.31%166.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.53%33.68%34.35%30.50%26.64%28.00%
Operating Margin
2.56%2.12%3.44%1.37%2.45%3.13%
Pretax Margin
0.28%-0.32%1.23%-0.62%1.19%2.01%
Profit Margin
-0.20%-0.76%0.57%-0.87%0.96%1.61%
FCF Margin
6.49%6.56%9.75%3.54%-2.17%-4.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0500.0400.0610.085
Dividend Per Share Growth
-20.00%-20.00%25.00%-34.43%-28.23%13.33%
Dividend Yield
3.51%3.44%4.52%3.41%3.45%4.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.70-31.9523.13
P/FCF Ratio
3.453.562.256.60--
PS Ratio
0.220.230.220.230.310.37