L.P.N. Development PCL (BKK:LPN)

L.P.N. Development PCL Statistics

Total Valuation

BKK:LPN has a market cap or net worth of THB 2.25 billion. The enterprise value is 12.16 billion.

Market Cap	2.25B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:LPN has 1.41 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	3.13%
Float	974.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.75
PS Ratio	0.33
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.92
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.12, with an EV/FCF ratio of 10.36.

EV / Earnings	-365.62
EV / Sales	1.79
EV / EBITDA	50.12
EV / EBIT	90.27
EV / FCF	10.36

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.88.

Current Ratio	2.62
Quick Ratio	0.12
Debt / Equity	0.88
Debt / EBITDA	34.52
Debt / FCF	8.80
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	1.96M
Profits Per Employee	-9,608
Employee Count	3,461
Asset Turnover	0.28
Inventory Turnover	0.31

Taxes

In the past 12 months, BKK:LPN has paid 37.15 million in taxes.

Income Tax	37.15M
Effective Tax Rate	274.71%

Stock Price Statistics

The stock price has decreased by -44.06% in the last 52 weeks. The beta is 0.37, so BKK:LPN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-44.06%
50-Day Moving Average	1.67
200-Day Moving Average	1.85
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	381,331

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 6.78 billion and -33.25 million in losses. Loss per share was -0.02.

Revenue	6.78B
Gross Profit	1.30B
Operating Income	191.25M
Pretax Income	13.52M
Net Income	-33.25M
EBITDA	284.76M
EBIT	191.25M
Loss Per Share	-0.02

Balance Sheet

The company has 438.71 million in cash and 10.32 billion in debt, giving a net cash position of -9.89 billion or -7.02 per share.

Cash & Cash Equivalents	438.71M
Total Debt	10.32B
Net Cash	-9.89B
Net Cash Per Share	-7.02
Equity (Book Value)	11.77B
Book Value Per Share	8.34
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -30.11 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-30.11M
Free Cash Flow	1.17B
FCF Per Share	0.83

Margins

Gross margin is 19.16%, with operating and profit margins of 2.82% and -0.49%.

Gross Margin	19.16%
Operating Margin	2.82%
Pretax Margin	0.20%
Profit Margin	-0.49%
EBITDA Margin	4.20%
EBIT Margin	2.82%
FCF Margin	17.32%

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	n/a
Buyback Yield	1.65%
Shareholder Yield	7.90%
Earnings Yield	-1.47%
FCF Yield	52.05%

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	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4