Thailand · Delayed Price · Currency is THB BKK:LTS Statistics
Total Valuation
BKK:LTS has a market cap or net worth of THB 978.26 million. The enterprise value is 1.03 billion.
| Market Cap | 978.26M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:LTS has 238.60 million shares outstanding. The number of shares has increased by 30.80% in one year.
| Current Share Class | 238.60M |
| Shares Outstanding | 238.60M |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | n/a |
| Float | 66.85M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 6.31.
| PE Ratio | 9.81 |
| Forward PE | 6.31 |
| PS Ratio | 1.74 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -9.22.
| EV / Earnings | 11.85 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.12 |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.86 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.67 |
| Interest Coverage | 30.51 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, BKK:LTS has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -60.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.19% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 327,364 |
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 563.22 million and earned 86.79 million in profits. Earnings per share was 0.42.
| Revenue | 563.22M |
| Gross Profit | 184.94M |
| Operating Income | 112.78M |
| Pretax Income | 109.13M |
| Net Income | 86.79M |
| EBITDA | 112.72M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 24.29 million in cash and 74.73 million in debt, giving a net cash position of -50.44 million or -0.21 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 74.73M |
| Net Cash | -50.44M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 589.96M |
| Book Value Per Share | 2.47 |
| Working Capital | 280.34M |
Cash Flow
In the last 12 months, operating cash flow was -20.82 million and capital expenditures -90.71 million, giving a free cash flow of -111.52 million.
| Operating Cash Flow | -20.82M |
| Capital Expenditures | -90.71M |
| Free Cash Flow | -111.52M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 32.84%, with operating and profit margins of 20.02% and 15.41%.
| Gross Margin | 32.84% |
| Operating Margin | 20.02% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.41% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 20.02% |
| 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 | n/a |
| Buyback Yield | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | 8.87% |
| FCF Yield | -11.40% |
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
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 4.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 2 |