Lam Soon (Thailand) PCL Statistics

Total Valuation

BKK:LST has a market cap or net worth of THB 3.80 billion. The enterprise value is 4.64 billion.

Market Cap	3.80B
Enterprise Value	4.64B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:LST has 820.00 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	820.00M
Shares Outstanding	820.00M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.69%
Float	249.32M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	0.77
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 4.65, with an EV/FCF ratio of 41.92.

EV / Earnings	9.39
EV / Sales	0.39
EV / EBITDA	4.65
EV / EBIT	6.63
EV / FCF	41.92

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	0.91
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	4.11M
Profits Per Employee	169,683
Employee Count	2,910
Asset Turnover	1.54
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% 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	-6.07%
50-Day Moving Average	4.72
200-Day Moving Average	4.84
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	30,886

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 11.96 billion and earned 493.78 million in profits. Earnings per share was 0.60.

Revenue	11.96B
Gross Profit	1.57B
Operating Income	693.27M
Pretax Income	677.75M
Net Income	493.78M
EBITDA	967.44M
EBIT	693.27M
Earnings Per Share (EPS)	0.60

Full Income Statement

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	6.58
Working Capital	2.65B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 5.80% and 4.13%.

Gross Margin	13.10%
Operating Margin	5.80%
Pretax Margin	5.67%
Profit Margin	4.13%
EBITDA Margin	8.09%
EBIT Margin	5.80%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.20
Dividend Yield	4.31%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	47.58%
Buyback Yield	-0.99%
Shareholder Yield	3.32%
Earnings Yield	12.98%
FCF Yield	2.91%

Dividend Details

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

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