BKK:LPH Statistics

Total Valuation

BKK:LPH has a market cap or net worth of THB 2.58 billion. The enterprise value is 3.05 billion.

Market Cap	2.58B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:LPH has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	2.55%
Float	294.82M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	8.84
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.45.

EV / Earnings	30.00
EV / Sales	1.22
EV / EBITDA	8.56
EV / EBIT	21.58
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	1.41
Debt / FCF	1.73
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	5.01M
Profits Per Employee	203,058
Employee Count	500
Asset Turnover	0.82
Inventory Turnover	28.54

Taxes

Income Tax	-397,228
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.12, so BKK:LPH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.84%
50-Day Moving Average	3.62
200-Day Moving Average	4.16
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	100,665

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:LPH had revenue of THB 2.50 billion and earned 101.53 million in profits. Earnings per share was 0.14.

Revenue	2.50B
Gross Profit	593.93M
Operating Income	141.14M
Pretax Income	118.60M
Net Income	101.53M
EBITDA	324.10M
EBIT	141.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 199.12 million in cash and 503.19 million in debt, giving a net cash position of -304.07 million or -0.42 per share.

Cash & Cash Equivalents	199.12M
Total Debt	503.19M
Net Cash	-304.07M
Net Cash Per Share	-0.42
Equity (Book Value)	2.11B
Book Value Per Share	2.71
Working Capital	227.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.40 million and capital expenditures -120.89 million, giving a free cash flow of 291.51 million.

Operating Cash Flow	412.40M
Capital Expenditures	-120.89M
Free Cash Flow	291.51M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 5.64% and 4.05%.

Gross Margin	23.71%
Operating Margin	5.64%
Pretax Margin	4.74%
Profit Margin	4.05%
EBITDA Margin	12.94%
EBIT Margin	5.64%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.18
Dividend Yield	5.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	120.56%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	3.94%
FCF Yield	11.31%

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

BKK:LPH has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7