Lam Soon (Thailand) PCL (BKK:LST)

Lam Soon (Thailand) PCL Statistics

Total Valuation

BKK:LST has a market cap or net worth of THB 3.85 billion. The enterprise value is 5.12 billion.

Market Cap	3.85B
Enterprise Value	5.12B

Important Dates

The last earnings date was 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 (%)	13.65%
Float	249.32M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.67
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -52.94.

EV / Earnings	9.46
EV / Sales	0.42
EV / EBITDA	4.86
EV / EBIT	6.72
EV / FCF	-52.94

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.

Current Ratio	2.13
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	-14.61
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	4.20M
Profits Per Employee	186,214
Employee Count	2,910
Asset Turnover	1.52
Inventory Turnover	4.48

Taxes

In the past 12 months, BKK:LST has paid 138.44 million in taxes.

Income Tax	138.44M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.18, so BKK:LST's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.67%
50-Day Moving Average	4.63
200-Day Moving Average	4.77
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	58,516

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 12.22 billion and earned 541.88 million in profits. Earnings per share was 0.66.

Revenue	12.22B
Gross Profit	1.66B
Operating Income	754.86M
Pretax Income	736.45M
Net Income	541.88M
EBITDA	1.02B
EBIT	754.86M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 648.01 million in cash and 1.41 billion in debt, giving a net cash position of -766.07 million or -0.93 per share.

Cash & Cash Equivalents	648.01M
Total Debt	1.41B
Net Cash	-766.07M
Net Cash Per Share	-0.93
Equity (Book Value)	5.76B
Book Value Per Share	6.41
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 491.38 million and capital expenditures -588.19 million, giving a free cash flow of -96.81 million.

Operating Cash Flow	491.38M
Capital Expenditures	-588.19M
Free Cash Flow	-96.81M
FCF Per Share	-0.12

Margins

Gross margin is 13.61%, with operating and profit margins of 6.18% and 4.43%.

Gross Margin	13.61%
Operating Margin	6.18%
Pretax Margin	6.02%
Profit Margin	4.43%
EBITDA Margin	8.35%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.20
Dividend Yield	4.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	36.33%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	14.06%
FCF Yield	-2.51%

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5