LH Financial Group PCL Statistics

Total Valuation

BKK:LHFG has a market cap or net worth of THB 16.31 billion.

Market Cap	16.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:LHFG has 21.18 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	21.18B
Shares Outstanding	21.18B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.81%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.83M
Profits Per Employee	2.74M
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LHFG has paid 550.41 million in taxes.

Income Tax	550.41M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.04, so BKK:LHFG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-22.68%
50-Day Moving Average	0.77
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	3,557,262

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:LHFG had revenue of THB 7.15 billion and earned 2.22 billion in profits. Earnings per share was 0.10.

Revenue	7.15B
Gross Profit	7.15B
Operating Income	2.88B
Pretax Income	2.77B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 997.62 million in cash and 27.52 billion in debt, giving a net cash position of -26.52 billion or -1.25 per share.

Cash & Cash Equivalents	997.62M
Total Debt	27.52B
Net Cash	-26.52B
Net Cash Per Share	-1.25
Equity (Book Value)	39.81B
Book Value Per Share	1.88
Working Capital	-236.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.40 billion and capital expenditures -196.37 million, giving a free cash flow of -42.59 billion.

Operating Cash Flow	-42.40B
Capital Expenditures	-196.37M
Free Cash Flow	-42.59B
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.21%
Pretax Margin	38.71%
Profit Margin	31.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.03
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	0.37%
Shareholder Yield	4.37%
Earnings Yield	13.60%
FCF Yield	-261.12%

Dividend Details

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

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03333.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.03333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2