Thailand · Delayed Price · Currency is THB L.P.N. Development PCL Statistics
Total Valuation
BKK:LPN has a market cap or net worth of THB 2.24 billion. The enterprise value is 11.49 billion.
| Market Cap | 2.24B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:LPN has 1.40 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 4.46% |
| Float | 961.53M |
Valuation Ratios
The trailing PE ratio is 79.41 and the forward PE ratio is 17.78.
| PE Ratio | 79.41 |
| Forward PE | 17.78 |
| PS Ratio | 0.33 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 10.40.
| EV / Earnings | 401.70 |
| EV / Sales | 1.71 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 46.01 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 24.10 |
| Debt / FCF | 9.07 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 8,261 |
| Employee Count | 3,461 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, BKK:LPN has paid 37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 50.46% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.42, so BKK:LPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,444,095 |
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:LPN had revenue of THB 6.73 billion and earned 28.59 million in profits. Earnings per share was 0.02.
| Revenue | 6.73B |
| Gross Profit | 1.34B |
| Operating Income | 304.60M |
| Pretax Income | 74.62M |
| Net Income | 28.59M |
| EBITDA | 398.82M |
| EBIT | 304.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 790.36 million in cash and 10.02 billion in debt, with a net cash position of -9.23 billion or -6.59 per share.
| Cash & Cash Equivalents | 790.36M |
| Total Debt | 10.02B |
| Net Cash | -9.23B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 8.28 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -44.16 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -44.16M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 19.86%, with operating and profit margins of 4.53% and 0.42%.
| Gross Margin | 19.86% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.53% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 526.07% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 1.28% |
| FCF Yield | 49.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 20, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:LPN has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |