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 2.16 billion. The enterprise value is 10.94 billion.
| Market Cap | 2.16B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:LPN has 1.39 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 4.17% |
| Float | 938.96M |
Valuation Ratios
The trailing PE ratio is 254.39 and the forward PE ratio is 23.17.
| PE Ratio | 254.39 |
| Forward PE | 23.17 |
| PS Ratio | 0.31 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 7.90.
| EV / Earnings | 1,274.79 |
| EV / Sales | 1.55 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 39.13 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 21.02 |
| Debt / FCF | 6.77 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 2,479 |
| Employee Count | 3,461 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, BKK:LPN has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 65.86% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.33, so BKK:LPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 673,476 |
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 7.06 billion and earned 8.58 million in profits. Earnings per share was 0.01.
| Revenue | 7.06B |
| Gross Profit | 1.36B |
| Operating Income | 337.21M |
| Pretax Income | 52.24M |
| Net Income | 8.58M |
| EBITDA | 429.48M |
| EBIT | 337.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 620.57 million in cash and 9.38 billion in debt, with a net cash position of -8.76 billion or -6.30 per share.
| Cash & Cash Equivalents | 620.57M |
| Total Debt | 9.38B |
| Net Cash | -8.76B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 8.01 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -49.43 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -49.43M |
| Depreciation & Amortization | 92.27M |
| Net Borrowing | -995.94M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 19.19%, with operating and profit margins of 4.77% and 0.12%.
| Gross Margin | 19.19% |
| Operating Margin | 4.77% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.77% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,641.23% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 0.40% |
| FCF Yield | 64.21% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |