LH Financial Group PCL (BKK:LHFG)

LH Financial Group PCL Statistics

Total Valuation

BKK:LHFG has a market cap or net worth of THB 16.10 billion.

Market Cap	16.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

BKK:LHFG has 21.18 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	21.18B
Shares Outstanding	21.18B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.43%
Float	3.69B

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.40
P/TBV Ratio	0.41
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	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.02M
Profits Per Employee	2.81M
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LHFG has paid 549.76 million in taxes.

Income Tax	549.76M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.06, so BKK:LHFG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.56%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	2,280,931

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 7.31 billion and earned 2.28 billion in profits. Earnings per share was 0.11.

Revenue	7.31B
Gross Profit	7.31B
Operating Income	2.94B
Pretax Income	2.83B
Net Income	2.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.28 billion in cash and 31.65 billion in debt, giving a net cash position of -30.36 billion or -1.43 per share.

Cash & Cash Equivalents	1.28B
Total Debt	31.65B
Net Cash	-30.36B
Net Cash Per Share	-1.43
Equity (Book Value)	40.11B
Book Value Per Share	1.89
Working Capital	-242.69B

Cash Flow

In the last 12 months, operating cash flow was -46.54 billion and capital expenditures -259.57 million, giving a free cash flow of -46.80 billion.

Operating Cash Flow	-46.54B
Capital Expenditures	-259.57M
Free Cash Flow	-46.80B
FCF Per Share	-2.21

Margins

Gross Margin	n/a
Operating Margin	40.21%
Pretax Margin	38.69%
Profit Margin	31.16%
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 2.63%.

Dividend Per Share	0.02
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.91%
Buyback Yield	-0.16%
Shareholder Yield	2.47%
Earnings Yield	14.14%
FCF Yield	-290.71%

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