Thailand · Delayed Price · Currency is THB BKK:LTS Statistics
Total Valuation
BKK:LTS has a market cap or net worth of THB 687.17 million. The enterprise value is 708.46 million.
| Market Cap | 687.17M |
| Enterprise Value | 708.46M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:LTS has 238.60 million shares outstanding. The number of shares has increased by 15.77% in one year.
| Current Share Class | 238.60M |
| Shares Outstanding | 238.60M |
| Shares Change (YoY) | +15.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | n/a |
| Float | 68.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 1.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.93, with an EV/FCF ratio of -43.99.
| EV / Earnings | -38.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 63.93 |
| EV / EBIT | n/a |
| EV / FCF | -43.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -4.62 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, BKK:LTS has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.62, so BKK:LTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 8,638,279 |
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 648.93 million and -18.53 million in losses. Loss per share was -0.08.
| Revenue | 648.93M |
| Gross Profit | 131.74M |
| Operating Income | -7.74M |
| Pretax Income | -12.16M |
| Net Income | -18.53M |
| EBITDA | 4.89M |
| EBIT | -7.74M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 54.74 million in cash and 74.46 million in debt, with a net cash position of -19.72 million or -0.08 per share.
| Cash & Cash Equivalents | 54.74M |
| Total Debt | 74.46M |
| Net Cash | -19.72M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 467.81M |
| Book Value Per Share | 1.95 |
| Working Capital | 195.47M |
Cash Flow
In the last 12 months, operating cash flow was -18.59 million and capital expenditures 2.48 million, giving a free cash flow of -16.11 million.
| Operating Cash Flow | -18.59M |
| Capital Expenditures | 2.48M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -16.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.30%, with operating and profit margins of -1.19% and -2.85%.
| Gross Margin | 20.30% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.87% |
| Profit Margin | -2.85% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -1.19% |
| 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 | n/a |
| Buyback Yield | -15.77% |
| Shareholder Yield | -15.77% |
| Earnings Yield | -2.70% |
| FCF Yield | -2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |