BKK:LHSC Statistics

Total Valuation

BKK:LHSC has a market cap or net worth of THB 9.03 billion. The enterprise value is 11.09 billion.

Market Cap	9.03B
Enterprise Value	11.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:LHSC has 778.06 million shares outstanding. The number of shares has increased by 59.42% in one year.

Current Share Class	778.06M
Shares Outstanding	778.06M
Shares Change (YoY)	+59.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.20%
Float	657.91M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.89
Forward PE	7.27
PS Ratio	4.08
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.33.

Current Ratio	3.90
Quick Ratio	3.86
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.29, so BKK:LHSC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.58%
50-Day Moving Average	11.54
200-Day Moving Average	11.50
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	525,559

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:LHSC had revenue of THB 2.21 billion and earned 1.14 billion in profits. Earnings per share was 1.47.

Revenue	2.21B
Gross Profit	1.37B
Operating Income	1.08B
Pretax Income	1.14B
Net Income	1.14B
EBITDA	n/a
EBIT	1.08B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.19 billion in debt, giving a net cash position of -2.06 billion or -2.65 per share.

Cash & Cash Equivalents	1.13B
Total Debt	3.19B
Net Cash	-2.06B
Net Cash Per Share	-2.65
Equity (Book Value)	9.57B
Book Value Per Share	12.30
Working Capital	935.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 48.83% and 51.74%.

Gross Margin	61.98%
Operating Margin	48.83%
Pretax Margin	51.74%
Profit Margin	51.74%
EBITDA Margin	n/a
EBIT Margin	48.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 9.07%.

Dividend Per Share	1.05
Dividend Yield	9.07%
Dividend Growth (YoY)	21.69%
Years of Dividend Growth	3
Payout Ratio	59.06%
Buyback Yield	-59.42%
Shareholder Yield	-50.35%
Earnings Yield	12.67%
FCF Yield	n/a

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

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	3