Light Up Total Solution PCL (BKK:LTS)
Thailand · Delayed Price · Currency is THB 2.520
+0.040 (1.61%)
Sep 4, 2026, 4:35 PM ICT
BKK:LTS 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 | 640.67 | 618.48 | 472.86 | 227.78 | 232.11 | 163.61 |
Revenue Growth | 13.75% | 30.80% | 107.59% | -1.86% | 41.86% | -44.06% |
Gross Profit Gross Profit Growth | 110.44 | 117.84 | 164.77 | 89.69 | 61.83 | 70.76 |
Operating Income Operating Income Growth | -30.5 | 0.22 | 103.53 | 41.09 | 19.58 | 17.97 |
Net Income Net Income Growth | -31.54 | -10.87 | 80.03 | 31.43 | 15.01 | 10.79 |
Earnings Per Share EPS Growth | -0.13 | -0.05 | 0.43 | 0.21 | 0.10 | 0.07 |
EPS Growth | - | - | 107.05% | 109.34% | 39.09% | 4.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Contractor or Architect Contractor or Architect Growth | 73.97 | 83.35 | 102.13 | 114.73 | 141.47 |
Project Customer Project Customer Growth | 78.04 | 23.53 | 208.07 | 93 | 87 |
Retailer and Wholesaler Retailer and Wholesaler Growth | 56.27 | 37.82 | 25.39 | 19.24 | 3.64 |
Ict Solution and Service Ict Solution and Service Growth | 432.39 | 473.78 | 137.27 | - | - |
Total Total Growth | 640.67 | 618.48 | 472.86 | 227.78 | 232.11 |
| 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 | 35.76 | 74.44 | 41.4 | 41.12 | 4.62 | 4.56 |
Total Debt Total Debt Growth | 68.38 | 65.65 | 59.48 | 30.83 | 55.02 | 50.5 |
Net Cash (Debt) Net Cash Growth | -32.62 | 8.79 | -18.08 | 10.29 | -50.4 | -45.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | 0.04 | -0.10 | 0.07 | -0.33 | -0.30 |
| 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 | 15.9 | 47.68 | -30.68 | 57.04 | 7.11 | - |
Capital Expenditures CapEx Growth | 3.95 | -1.26 | -85.57 | -1.27 | -0.13 | - |
Free Cash Flow Free Cash Flow Growth | 19.85 | 46.43 | -116.25 | 55.77 | 6.98 | - |
Free Cash Flow Growth | - | - | - | 698.78% | - | - |
| 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 | 17.24% | 19.05% | 34.84% | 39.37% | 26.64% | 43.25% |
Operating Margin | -4.76% | 0.03% | 21.89% | 18.04% | 8.43% | 10.98% |
Pretax Margin | -4.22% | -0.64% | 21.31% | 18.13% | 8.27% | 9.56% |
Profit Margin | -4.92% | -1.76% | 16.93% | 13.80% | 6.47% | 6.60% |
FCF Margin | 3.10% | 7.51% | -24.58% | 24.48% | 3.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 39.75 | - | - | - |
Forward PE | - | 7.16 | 38.26 | - | - | - |
P/FCF Ratio | 30.29 | 13.16 | - | - | - | - |
PS Ratio | 0.94 | 0.99 | 6.73 | - | - | - |