Lam Soon (Thailand) PCL (BKK:LST)

Lam Soon (Thailand) PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,379	12,958	11,717	10,895	11,657	9,652
Revenue Growth	9.45%	10.59%	7.55%	-6.54%	20.77%	43.40%
Gross Profit Gross Profit Growth	1,679	1,673	1,603	1,509	1,425	1,596
Operating Income Operating Income Growth	717.46	737.01	723.52	657.02	625.95	798.86
Net Income Net Income Growth	513.39	527.94	516.63	514.27	432.42	558.63
Earnings Per Share EPS Growth	0.62	0.64	0.63	0.63	0.53	0.68
EPS Growth	-6.15%	2.19%	0.46%	18.93%	-22.59%	45.85%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacture and Distribution - Palm Oil Products Manufacture and Distribution - Palm Oil Products Growth	10,514	9,223	8,666	10,593	9,041
Manufacture and Distribution - Processed Fruits and Vegetables Manufacture and Distribution - Processed Fruits and Vegetables Growth	2,891	3,010	2,752	2,433	2,185
Adjustments and Eliminations Adjustments and Eliminations Growth	-586	-643	-649	-1,533	-1,705
Unallocated Other Income Unallocated Other Income Growth	139	127	-	-	-
Total Total Growth	12,958	11,717	10,769	11,493	9,521

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	872.8	864.01	589.52	427.36	347.59	178.19
Total Debt Total Debt Growth	2,181	1,370	934.08	591.59	1,019	751.79
Net Cash (Debt) Net Cash Growth	-1,308	-506.24	-344.57	-164.22	-671.23	-573.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.59	-0.62	-0.42	-0.20	-0.82	-0.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	341.82	643.13	618.18	982.47	475.71	271.12
Capital Expenditures CapEx Growth	-636.92	-580.45	-518.11	-296.12	-302	-249.04
Free Cash Flow Free Cash Flow Growth	-295.1	62.67	100.07	686.35	173.71	22.09
Free Cash Flow Growth	-	-37.38%	-85.42%	295.12%	686.52%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.55%	12.91%	13.68%	13.86%	12.22%	16.54%
Operating Margin	5.36%	5.69%	6.17%	6.03%	5.37%	8.28%
Pretax Margin	5.37%	5.60%	6.08%	6.44%	5.66%	8.12%
Profit Margin	3.84%	4.07%	4.41%	4.72%	3.71%	5.79%
FCF Margin	-2.21%	0.48%	0.85%	6.30%	1.49%	0.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.250	0.190	0.250
Dividend Per Share Growth	10.00%	0%	-20.00%	31.58%	-24.00%	13.64%
Dividend Yield	4.26%	4.46%	4.44%	5.81%	4.40%	5.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.54	7.30	7.81	7.88	9.77	8.00
Forward PE	-	12.06	12.06	12.06	12.06	12.06
P/FCF Ratio	-	61.50	40.31	5.90	24.31	202.35
PS Ratio	0.29	0.30	0.34	0.37	0.36	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error