Lam Soon (Thailand) PCL (BKK:LST)
Thailand · Delayed Price · Currency is THB 4.600
0.00 (0.00%)
Nov 2, 2026, 3:17 PM ICT
Lam Soon (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Distribution - Processed Fruits and Vegetables Manufacture and Distribution - Processed Fruits and Vegetables Growth | 2,532 | 2,891 | 3,010 | 2,752 | 2,433 | 2,185 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -325 | -586 | -643 | -649 | -1,533 | -1,705 |
Manufacture and Distribution - Palm Oil Products Manufacture and Distribution - Palm Oil Products Growth | 11,046 | 10,514 | 9,223 | 8,666 | 10,593 | 9,041 |
Unallocated Other Income Unallocated Other Income Growth | 126 | 139 | 127 | - | - | - |
Total Total Growth | 13,379 | 12,958 | 11,717 | 10,769 | 11,493 | 9,521 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.35% | 4.25% | 4.06% | 5.06% | 3.69% | 4.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.38 | 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 | 0.28 | 0.30 | 0.34 | 0.37 | 0.36 | 0.46 |