Thailand · Delayed Price · Currency is THB Lam Soon (Thailand) PCL Statistics
Total Valuation
BKK:LST has a market cap or net worth of THB 3.85 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:LST has 820.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.07% |
| Float | 244.57M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -7.39 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 176,422 |
| Employee Count | 2,910 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BKK:LST has paid 132.54 million in taxes.
| Income Tax | 132.54M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -0.42% 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 | -0.42% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 62,608 |
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 13.38 billion and earned 513.39 million in profits. Earnings per share was 0.62.
| Revenue | 13.38B |
| Gross Profit | 1.68B |
| Operating Income | 717.46M |
| Pretax Income | 718.48M |
| Net Income | 513.39M |
| EBITDA | 976.36M |
| EBIT | 717.46M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 872.80 million in cash and 2.18 billion in debt, with a net cash position of -1.31 billion or -1.60 per share.
| Cash & Cash Equivalents | 872.80M |
| Total Debt | 2.18B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 6.78 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 341.82 million and capital expenditures -636.92 million, giving a free cash flow of -295.10 million.
| Operating Cash Flow | 341.82M |
| Capital Expenditures | -636.92M |
| Depreciation & Amortization | 273.33M |
| Net Borrowing | 737.38M |
| Free Cash Flow | -295.10M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 12.55%, with operating and profit margins of 5.36% and 3.84%.
| Gross Margin | 12.55% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.36% |
| 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) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.70% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 13.32% |
| FCF Yield | -7.66% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |