LH Financial Group PCL (BKK:LHFG)

LH Financial Group PCL Statistics

Total Valuation

BKK:LHFG has a market cap or net worth of THB 16.95 billion.

Market Cap	16.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

BKK:LHFG has 21.18 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	21.18B
Shares Outstanding	21.18B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.40%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.39%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.76M
Profits Per Employee	3.24M
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LHFG has paid 614.33 million in taxes.

Income Tax	614.33M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is -0.10, so BKK:LHFG's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+1.27%
50-Day Moving Average	0.76
200-Day Moving Average	0.77
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	3,716,254

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:LHFG had revenue of THB 7.90 billion and earned 2.62 billion in profits. Earnings per share was 0.12.

Revenue	7.90B
Gross Profit	7.90B
Operating Income	3.35B
Pretax Income	3.24B
Net Income	2.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.41 billion in cash and 29.26 billion in debt, giving a net cash position of -27.85 billion or -1.31 per share.

Cash & Cash Equivalents	1.41B
Total Debt	29.26B
Net Cash	-27.85B
Net Cash Per Share	-1.31
Equity (Book Value)	43.54B
Book Value Per Share	2.06
Working Capital	-241.93B

Cash Flow

In the last 12 months, operating cash flow was -54.13 billion and capital expenditures -280.38 million, giving a free cash flow of -54.41 billion.

Operating Cash Flow	-54.13B
Capital Expenditures	-280.38M
Free Cash Flow	-54.41B
FCF Per Share	-2.57

Margins

Gross Margin	n/a
Operating Margin	42.41%
Pretax Margin	40.94%
Profit Margin	33.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.32%
Buyback Yield	0.91%
Shareholder Yield	3.44%
Earnings Yield	15.47%
FCF Yield	-321.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03333.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.03333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2