LTMH PCL (BKK:LTMH)
Thailand · Delayed Price · Currency is THB 8.00
+0.05 (0.63%)
At close: Aug 17, 2026
LTMH PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258.76 | 250.38 | 231.72 | 225.77 | 173.9 | 116.87 |
Revenue Growth | 6.88% | 8.05% | 2.64% | 29.83% | 48.79% | 46.44% |
Gross Profit Gross Profit Growth | 118.38 | 133.79 | 117.36 | 95.71 | 70.63 | 52.26 |
Operating Income Operating Income Growth | 34.04 | 50.89 | 47.6 | 47.74 | 40.13 | 27.47 |
Net Income Net Income Growth | 20.37 | 31.87 | 35.42 | 37.58 | 31.18 | 21.68 |
Earnings Per Share EPS Growth | 0.10 | 0.17 | 0.24 | 1.98 | 12.63 | 1756.78 |
EPS Growth | -60.24% | -28.27% | -88.08% | -84.32% | -99.28% | 20.14% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Media Business Media Business Growth | 226.75 | 212.12 |
Eliminate Eliminate Growth | -0.52 | - |
Wealth Management Technology Business Wealth Management Technology Business Growth | 0.04 | - |
Offline and Other Businesses Offline and Other Businesses Growth | 22.25 | 19.16 |
Total Total Growth | 248.52 | 231.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.24 | 222.79 | 28.17 | 57.86 | 51.28 | 34.49 |
Total Debt Total Debt Growth | 31.17 | 34.63 | 69.22 | 16.64 | 18.79 | 11.71 |
Net Cash (Debt) Net Cash Growth | -13.93 | 188.17 | -41.05 | 41.22 | 32.49 | 22.78 |
Net Cash Growth | - | - | - | 26.86% | 42.63% | 59.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 1.00 | -0.27 | 2.17 | 13.16 | 1845.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.42 | 56.86 | 62.96 | 39.45 | 47.33 | 25.28 |
Capital Expenditures CapEx Growth | -1.59 | -1.85 | -6.52 | -3.58 | -2.82 | -4.05 |
Free Cash Flow Free Cash Flow Growth | 35.83 | 55.01 | 56.44 | 35.87 | 44.51 | 21.23 |
Free Cash Flow Growth | -9.62% | -2.54% | 57.33% | -19.40% | 109.60% | 30.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.75% | 53.43% | 50.65% | 42.39% | 40.61% | 44.71% |
Operating Margin | 13.15% | 20.32% | 20.54% | 21.15% | 23.08% | 23.50% |
Pretax Margin | 12.47% | 17.97% | 18.99% | 20.74% | 22.49% | 22.96% |
Profit Margin | 7.87% | 12.73% | 15.28% | 16.64% | 17.93% | 18.55% |
FCF Margin | 13.85% | 21.97% | 24.36% | 15.89% | 25.59% | 18.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.170 |
Dividend Per Share Growth | 0% | -11.77% | - |
Dividend Yield | 1.89% | 3.46% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.48 | 28.11 | - | - | - | - |
Forward PE | - | 16.91 | - | - | - | - |
P/FCF Ratio | 44.33 | 16.29 | - | - | - | - |
PS Ratio | 6.14 | 3.58 | - | - | - | - |