Thailand · Delayed Price · Currency is THB LH Financial Group PCL Statistics
Total Valuation
BKK:LHFG has a market cap or net worth of THB 20.55 billion.
| Market Cap | 20.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 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 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.48 |
| 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 | n/a |
| 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 |
| 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 +26.67% in the last 52 weeks. The beta is -0.07, so BKK:LHFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 3,127,288 |
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 | -256.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 14.04% |
| FCF Yield | n/a |
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 |