BKK:LTS Statistics

Total Valuation

BKK:LTS has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.30 billion.

Market Cap	1.28B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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 23.00% in one year.

Current Share Class	n/a
Shares Outstanding	206.60M
Shares Change (YoY)	+23.00%
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 14.44 and the forward PE ratio is 8.86.

PE Ratio	14.44
Forward PE	8.86
PS Ratio	2.71
PB Ratio	3.80
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -11.17.

EV / Earnings	16.23
EV / Sales	2.75
EV / EBITDA	12.06
EV / EBIT	12.55
EV / FCF	-11.17

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.18.

Current Ratio	2.76
Quick Ratio	2.11
Debt / Equity	0.18
Debt / EBITDA	0.55
Debt / FCF	-0.51
Interest Coverage	33.43

Financial Efficiency

Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 22.96%.

Return on Equity (ROE)	33.80%
Return on Assets (ROA)	18.24%
Return on Invested Capital (ROIC)	22.96%
Return on Capital Employed (ROCE)	27.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.09
200-Day Moving Average	10.04
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	1,138,286

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 472.86 million and earned 80.03 million in profits. Earnings per share was 0.43.

Revenue	472.86M
Gross Profit	164.90M
Operating Income	103.53M
Pretax Income	100.75M
Net Income	80.03M
EBITDA	104.48M
EBIT	103.53M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 41.40 million in cash and 59.48 million in debt, giving a net cash position of -18.08 million or -0.09 per share.

Cash & Cash Equivalents	41.40M
Total Debt	59.48M
Net Cash	-18.08M
Net Cash Per Share	-0.09
Equity (Book Value)	336.83M
Book Value Per Share	1.63
Working Capital	215.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.68 million and capital expenditures -85.57 million, giving a free cash flow of -116.25 million.

Operating Cash Flow	-30.68M
Capital Expenditures	-85.57M
Free Cash Flow	-116.25M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 21.89% and 16.93%.

Gross Margin	34.87%
Operating Margin	21.89%
Pretax Margin	21.31%
Profit Margin	16.93%
EBITDA Margin	22.10%
EBIT Margin	21.89%
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	49.25%
Buyback Yield	-23.00%
Shareholder Yield	-23.00%
Earnings Yield	6.25%
FCF Yield	-9.08%

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 10.33.

Altman Z-Score	10.33
Piotroski F-Score	n/a