Thailand
· Delayed Price · Currency is THB Lam Soon (Thailand) PCL Statistics
Total Valuation
BKK:LST has a market cap or net worth of THB 3.74 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:LST has 820.00 million shares outstanding.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.68% |
| Float | 249.32M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 41.33.
| EV / Earnings | 9.26 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.53 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 8.16 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 169,683 |
| Employee Count | 2,910 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, BKK:LST has paid 135.79 million in taxes.
| Income Tax | 135.79M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.17, so BKK:LST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 33,610 |
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:LST had revenue of THB 11.92 billion and earned 493.78 million in profits. Earnings per share was 0.60.
| Revenue | 11.92B |
| Gross Profit | 1.57B |
| Operating Income | 693.27M |
| Pretax Income | 677.75M |
| Net Income | 493.78M |
| EBITDA | 959.46M |
| EBIT | 693.27M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 597.76 million in cash and 902.62 million in debt, giving a net cash position of -304.86 million or -0.37 per share.
| Cash & Cash Equivalents | 597.76M |
| Total Debt | 902.62M |
| Net Cash | -304.86M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 626.35 million and capital expenditures -515.69 million, giving a free cash flow of 110.66 million.
| Operating Cash Flow | 626.35M |
| Capital Expenditures | -515.69M |
| Free Cash Flow | 110.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.14%, with operating and profit margins of 5.82% and 4.14%.
| Gross Margin | 13.14% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.82% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 13.21% |
| FCF Yield | 2.96% |
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
The last stock split was on May 7, 2004. It was a forward split with a ratio of 10.
| Last Split Date | May 7, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:LST has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |