Lam Soon (Thailand) PCL Statistics

Total Valuation

BKK:LST has a market cap or net worth of THB 3.87 billion. The enterprise value is 4.73 billion.

Market Cap	3.87B
Enterprise Value	4.73B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:LST has 820.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	38.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 47.26.

EV / Earnings	9.15
EV / Sales	0.40
EV / EBITDA	4.62
EV / EBIT	6.45
EV / FCF	47.26

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	1.14
Debt / Equity	0.16
Debt / EBITDA	0.92
Debt / FCF	9.33
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	4.03M
Profits Per Employee	177,537
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.35, so BKK:LST's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.35%
50-Day Moving Average	4.87
200-Day Moving Average	4.88
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	76,355

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 11.72 billion and earned 516.63 million in profits. Earnings per share was 0.63.

Revenue	11.72B
Gross Profit	1.60B
Operating Income	723.52M
Pretax Income	712.47M
Net Income	516.63M
EBITDA	990.89M
EBIT	723.52M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 591.88 million in cash and 934.08 million in debt, giving a net cash position of -342.21 million or -0.42 per share.

Cash & Cash Equivalents	591.88M
Total Debt	934.08M
Net Cash	-342.21M
Net Cash Per Share	-0.42
Equity (Book Value)	5.72B
Book Value Per Share	6.34
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.18 million and capital expenditures -518.11 million, giving a free cash flow of 100.07 million.

Operating Cash Flow	618.18M
Capital Expenditures	-518.11M
Free Cash Flow	100.07M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 6.17% and 4.41%.

Gross Margin	13.68%
Operating Margin	6.17%
Pretax Margin	6.08%
Profit Margin	4.41%
EBITDA Margin	8.46%
EBIT Margin	6.17%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.20
Dividend Yield	4.24%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	45.47%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	13.35%
FCF Yield	2.59%

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

BKK:LST has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a