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 2.18 billion. The enterprise value is 10.40 billion.
| Market Cap | 2.18B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:LPN has 1.38 billion shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 4.22% |
| Float | 924.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.50 |
| PS Ratio | 0.29 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 5.11.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 36.38 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | -4.46% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -7,200 |
| Employee Count | 3,461 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BKK:LPN has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 325.13% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.30, so BKK:LPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 357,599 |
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 7.56 billion and -24.92 million in losses. Loss per share was -0.02.
| Revenue | 7.56B |
| Gross Profit | 1.38B |
| Operating Income | 317.14M |
| Pretax Income | 6.84M |
| Net Income | -24.92M |
| EBITDA | 398.72M |
| EBIT | 317.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 548.66 million in cash and 8.75 billion in debt, with a net cash position of -8.20 billion or -5.96 per share.
| Cash & Cash Equivalents | 548.66M |
| Total Debt | 8.75B |
| Net Cash | -8.20B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 8.37 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -65.48 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -65.48M |
| Depreciation & Amortization | 81.59M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 18.20%, with operating and profit margins of 4.19% and -0.33%.
| Gross Margin | 18.20% |
| Operating Margin | 4.19% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.33% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.19% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 8.85% |
| Earnings Yield | -1.15% |
| FCF Yield | 93.45% |
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 |
Analyst Forecast
| Price Target | 1.57 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 56.95% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |