Thailand · Delayed Price · Currency is THB Lam Soon (Thailand) PCL Statistics
Total Valuation
BKK:LST has a market cap or net worth of THB 3.92 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:LST has 820.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.65% |
| Float | 249.32M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 62.54 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 79.42.
| EV / Earnings | 9.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.61 |
| EV / FCF | 79.42 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 21.86 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 181,423 |
| Employee Count | 2,910 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, BKK:LST has paid 130.21 million in taxes.
| Income Tax | 130.21M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.13, so BKK:LST's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 121,271 |
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 12.96 billion and earned 527.94 million in profits. Earnings per share was 0.64.
| Revenue | 12.96B |
| Gross Profit | 1.67B |
| Operating Income | 737.01M |
| Pretax Income | 726.27M |
| Net Income | 527.94M |
| EBITDA | 1.01B |
| EBIT | 737.01M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 864.01 million in cash and 1.37 billion in debt, with a net cash position of -506.24 million or -0.62 per share.
| Cash & Cash Equivalents | 864.01M |
| Total Debt | 1.37B |
| Net Cash | -506.24M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 6.75 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 643.13 million and capital expenditures -580.45 million, giving a free cash flow of 62.67 million.
| Operating Cash Flow | 643.13M |
| Capital Expenditures | -580.45M |
| Free Cash Flow | 62.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.91%, with operating and profit margins of 5.69% and 4.07%.
| Gross Margin | 12.91% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.27% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 13.47% |
| FCF Yield | 1.60% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |