BKK:LTS Statistics

Total Valuation

BKK:LTS has a market cap or net worth of THB 1.02 billion. The enterprise value is 1.00 billion.

Market Cap	1.02B
Enterprise Value	1.00B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:LTS has 206.60 million shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class	206.60M
Shares Outstanding	206.60M
Shares Change (YoY)	+32.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	n/a
Float	62.16M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 6.70.

PE Ratio	11.85
Forward PE	6.70
PS Ratio	2.00
PB Ratio	2.87
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	48.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -14.76.

EV / Earnings	12.04
EV / Sales	1.97
EV / EBITDA	8.88
EV / EBIT	9.31
EV / FCF	-14.76

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	-0.82
Interest Coverage	30.99

Financial Efficiency

Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 22.47%.

Return on Equity (ROE)	32.82%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	22.47%
Return on Capital Employed (ROCE)	27.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.20%
50-Day Moving Average	6.12
200-Day Moving Average	9.90
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	1,074,739

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:LTS had revenue of THB 509.61 million and earned 83.44 million in profits. Earnings per share was 0.42.

Revenue	509.61M
Gross Profit	176.23M
Operating Income	107.96M
Pretax Income	104.97M
Net Income	83.44M
EBITDA	109.05M
EBIT	107.96M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 71.23 million in cash and 55.58 million in debt, giving a net cash position of 15.65 million or 0.08 per share.

Cash & Cash Equivalents	71.23M
Total Debt	55.58M
Net Cash	15.65M
Net Cash Per Share	0.08
Equity (Book Value)	355.19M
Book Value Per Share	1.72
Working Capital	229.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.89 million and capital expenditures -88.99 million, giving a free cash flow of -68.10 million.

Operating Cash Flow	20.89M
Capital Expenditures	-88.99M
Free Cash Flow	-68.10M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 21.19% and 16.37%.

Gross Margin	34.58%
Operating Margin	21.19%
Pretax Margin	20.60%
Profit Margin	16.37%
EBITDA Margin	21.40%
EBIT Margin	21.19%
FCF Margin	n/a

Dividends & Yields

BKK:LTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.24%
Buyback Yield	-32.07%
Shareholder Yield	n/a
Earnings Yield	8.18%
FCF Yield	-6.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LTS has an Altman Z-Score of 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a