Thailand · Delayed Price · Currency is THB BKK:LRH Statistics
Total Valuation
BKK:LRH has a market cap or net worth of THB 5.63 billion. The enterprise value is 8.96 billion.
| Market Cap | 5.63B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:LRH has 166.68 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 166.68M |
| Shares Outstanding | 166.68M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.26 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.62 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 69.01M |
| Profits Per Employee | 15.03M |
| Employee Count | 140 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, BKK:LRH has paid 461.43 million in taxes.
| Income Tax | 461.43M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.10, so BKK:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 4,929 |
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 9.66 billion and earned 2.10 billion in profits. Earnings per share was 12.63.
| Revenue | 9.66B |
| Gross Profit | 4.84B |
| Operating Income | 2.42B |
| Pretax Income | 2.54B |
| Net Income | 2.10B |
| EBITDA | 2.95B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 1.16 billion in cash and 6.09 billion in debt, with a net cash position of -4.93 billion or -29.60 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.09B |
| Net Cash | -4.93B |
| Net Cash Per Share | -29.60 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 110.30 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -50.15 million and capital expenditures -1.03 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -50.15M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 527.16M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -6.50 |
Margins
Gross margin is 50.05%, with operating and profit margins of 25.03% and 21.77%.
| Gross Margin | 50.05% |
| Operating Margin | 25.03% |
| Pretax Margin | 26.27% |
| Profit Margin | 21.77% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 25.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 37.40% |
| FCF Yield | -19.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:LRH has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |