BKK:LPH Statistics

Total Valuation

BKK:LPH has a market cap or net worth of THB 2.81 billion. The enterprise value is 3.26 billion.

Market Cap	2.81B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

BKK:LPH has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	2.55%
Float	294.82M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.33
P/TBV Ratio	1.48
P/FCF Ratio	8.11
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.41.

EV / Earnings	22.19
EV / Sales	1.25
EV / EBITDA	7.93
EV / EBIT	16.03
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	1.28
Debt / Equity	0.26
Debt / EBITDA	1.32
Debt / FCF	1.57
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	5.22M
Profits Per Employee	293,695
Employee Count	500
Asset Turnover	0.85
Inventory Turnover	27.32

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.13, so BKK:LPH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.33%
50-Day Moving Average	3.69
200-Day Moving Average	3.99
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	148,498

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:LPH had revenue of THB 2.61 billion and earned 146.85 million in profits. Earnings per share was 0.20.

Revenue	2.61B
Gross Profit	668.32M
Operating Income	203.31M
Pretax Income	180.97M
Net Income	146.85M
EBITDA	378.18M
EBIT	203.31M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 279.09 million in cash and 544.17 million in debt, giving a net cash position of -265.08 million or -0.37 per share.

Cash & Cash Equivalents	279.09M
Total Debt	544.17M
Net Cash	-265.08M
Net Cash Per Share	-0.37
Equity (Book Value)	2.12B
Book Value Per Share	2.68
Working Capital	215.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.79 million and capital expenditures -119.58 million, giving a free cash flow of 346.21 million.

Operating Cash Flow	465.79M
Capital Expenditures	-119.58M
Free Cash Flow	346.21M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 7.79% and 5.63%.

Gross Margin	25.61%
Operating Margin	7.79%
Pretax Margin	6.93%
Profit Margin	5.63%
EBITDA Margin	14.49%
EBIT Margin	7.79%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.18
Dividend Yield	4.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	88.25%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	5.23%
FCF Yield	12.33%

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

BKK:LPH has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7