Thailand · Delayed Price · Currency is THB Lam Soon (Thailand) PCL Statistics
Total Valuation
BKK:LST has a market cap or net worth of THB 3.84 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:LST has 820.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.65% |
| Float | 249.32M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -18.21.
| EV / Earnings | 9.30 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.47 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.75 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 193,604 |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BKK:LST has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.10, so BKK:LST's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 44,051 |
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 13.27 billion and earned 563.39 million in profits. Earnings per share was 0.68.
| Revenue | 13.27B |
| Gross Profit | 1.76B |
| Operating Income | 789.27M |
| Pretax Income | 784.24M |
| Net Income | 563.39M |
| EBITDA | 1.06B |
| EBIT | 789.27M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 828.38 million in cash and 1.65 billion in debt, with a net cash position of -823.82 million or -1.00 per share.
| Cash & Cash Equivalents | 828.38M |
| Total Debt | 1.65B |
| Net Cash | -823.82M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 6.91 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 344.79 million and capital expenditures -632.36 million, giving a free cash flow of -287.57 million.
| Operating Cash Flow | 344.79M |
| Capital Expenditures | -632.36M |
| Depreciation & Amortization | 274.62M |
| Net Borrowing | 724.11M |
| Free Cash Flow | -287.57M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.29%, with operating and profit margins of 5.95% and 4.24%.
| Gross Margin | 13.29% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 14.68% |
| FCF Yield | -7.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |