BKK:LRH Statistics

Total Valuation

BKK:LRH has a market cap or net worth of THB 6.46 billion. The enterprise value is 9.80 billion.

Market Cap	6.46B
Enterprise Value	9.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:LRH has 166.68 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	166.68M
Shares Outstanding	166.68M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.80M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.30.

EV / Earnings	5.88
EV / Sales	1.26
EV / EBITDA	5.26
EV / EBIT	6.97
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.28.

Current Ratio	1.20
Quick Ratio	0.42
Debt / Equity	0.28
Debt / EBITDA	2.73
Debt / FCF	6.57
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	55.39M
Profits Per Employee	11.91M
Employee Count	140
Asset Turnover	0.24
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.15, so BKK:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.19%
50-Day Moving Average	37.69
200-Day Moving Average	38.51
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	388

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:LRH had revenue of THB 7.75 billion and earned 1.67 billion in profits. Earnings per share was 10.01.

Revenue	7.75B
Gross Profit	3.61B
Operating Income	1.31B
Pretax Income	1.92B
Net Income	1.67B
EBITDA	1.75B
EBIT	1.31B
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 4.84 billion in debt, giving a net cash position of -3.04 billion or -18.26 per share.

Cash & Cash Equivalents	1.80B
Total Debt	4.84B
Net Cash	-3.04B
Net Cash Per Share	-18.26
Equity (Book Value)	17.02B
Book Value Per Share	100.41
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -853.69 million, giving a free cash flow of 736.56 million.

Operating Cash Flow	1.59B
Capital Expenditures	-853.69M
Free Cash Flow	736.56M
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 16.94% and 21.50%.

Gross Margin	46.58%
Operating Margin	16.94%
Pretax Margin	24.77%
Profit Margin	21.50%
EBITDA Margin	22.57%
EBIT Margin	16.94%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.40
Dividend Yield	3.78%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	0.10%
Shareholder Yield	3.88%
Earnings Yield	25.81%
FCF Yield	11.40%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a