BKK:LHSC Statistics

Total Valuation

BKK:LHSC has a market cap or net worth of THB 8.87 billion. The enterprise value is 11.05 billion.

Market Cap	8.87B
Enterprise Value	11.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:LHSC has 778.06 million shares outstanding. The number of shares has increased by 59.42% in one year.

Current Share Class	778.06M
Shares Outstanding	778.06M
Shares Change (YoY)	+59.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.49%
Float	657.91M

Valuation Ratios

The trailing PE ratio is 8.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.53
Forward PE	n/a
PS Ratio	4.67
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.34.

Current Ratio	4.02
Quick Ratio	4.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.22, so BKK:LHSC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.53%
50-Day Moving Average	11.76
200-Day Moving Average	11.34
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	477,403

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:LHSC had revenue of THB 1.90 billion and earned 1.04 billion in profits. Earnings per share was 1.34.

Revenue	1.90B
Gross Profit	1.17B
Operating Income	914.18M
Pretax Income	1.04B
Net Income	1.04B
EBITDA	n/a
EBIT	914.18M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.24 billion in debt, giving a net cash position of -2.18 billion or -2.81 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.24B
Net Cash	-2.18B
Net Cash Per Share	-2.81
Equity (Book Value)	9.45B
Book Value Per Share	12.15
Working Capital	888.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 48.10% and 54.71%.

Gross Margin	61.60%
Operating Margin	48.10%
Pretax Margin	54.71%
Profit Margin	54.71%
EBITDA Margin	n/a
EBIT Margin	48.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 9.23%.

Dividend Per Share	1.05
Dividend Yield	9.23%
Dividend Growth (YoY)	9.22%
Years of Dividend Growth	3
Payout Ratio	59.27%
Buyback Yield	-59.42%
Shareholder Yield	-50.43%
Earnings Yield	11.72%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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