Thailand · Delayed Price · Currency is THB BKK:LTS Statistics
Total Valuation
BKK:LTS has a market cap or net worth of THB 601.27 million. The enterprise value is 635.80 million.
| Market Cap | 601.27M |
| Enterprise Value | 635.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:LTS has 238.60 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 238.60M |
| Shares Outstanding | 238.60M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | n/a |
| Float | 68.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 37.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, BKK:LTS has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.81, so BKK:LTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 2,080,154 |
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 640.67 million and -31.54 million in losses. Loss per share was -0.13.
| Revenue | 640.67M |
| Gross Profit | 110.44M |
| Operating Income | -30.50M |
| Pretax Income | -27.05M |
| Net Income | -31.54M |
| EBITDA | -13.07M |
| EBIT | -30.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 35.76 million in cash and 68.38 million in debt, with a net cash position of -32.62 million or -0.14 per share.
| Cash & Cash Equivalents | 35.76M |
| Total Debt | 68.38M |
| Net Cash | -32.62M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 475.35M |
| Book Value Per Share | 1.98 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was 15.90 million and capital expenditures 3.95 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | 3.95M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -7.22M |
| Free Cash Flow | 19.85M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.24%, with operating and profit margins of -4.76% and -4.92%.
| Gross Margin | 17.24% |
| Operating Margin | -4.76% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.92% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -4.76% |
| FCF Margin | 3.10% |
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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -5.25% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |