LH Financial Group PCL (BKK:LHFG)

LH Financial Group PCL Statistics

Total Valuation

BKK:LHFG has a market cap or net worth of THB 20.76 billion.

Market Cap	20.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:LHFG has 21.18 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	21.18B
Shares Outstanding	21.18B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	0.40%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.49
P/TBV Ratio	0.49
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	-0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	10.37M
Profits Per Employee	3.56M
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LHFG has paid 653.18 million in taxes.

Income Tax	653.18M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is -0.01, so BKK:LHFG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+28.95%
50-Day Moving Average	0.95
200-Day Moving Average	0.82
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	6,093,869

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 8.40 billion and earned 2.89 billion in profits. Earnings per share was 0.14.

Revenue	8.40B
Gross Profit	8.40B
Operating Income	3.66B
Pretax Income	3.54B
Net Income	2.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.42 billion in cash and 32.25 billion in debt, with a net cash position of -27.83 billion or -1.31 per share.

Cash & Cash Equivalents	4.42B
Total Debt	32.25B
Net Cash	-27.83B
Net Cash Per Share	-1.31
Equity (Book Value)	42.72B
Book Value Per Share	2.02
Working Capital	-265.76B

Cash Flow

In the last 12 months, operating cash flow was -38.43 billion and capital expenditures -292.97 million, giving a free cash flow of -38.72 billion.

Operating Cash Flow	-38.43B
Capital Expenditures	-292.97M
Free Cash Flow	-38.72B
FCF Per Share	-1.83

Margins

Gross Margin	n/a
Operating Margin	43.60%
Pretax Margin	42.13%
Profit Margin	34.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.06
Dividend Yield	6.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	29.36%
Buyback Yield	-0.55%
Shareholder Yield	5.33%
Earnings Yield	13.90%
FCF Yield	-186.52%

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