L.P.N. Development PCL Statistics

Total Valuation

BKK:LPN has a market cap or net worth of THB 2.91 billion. The enterprise value is 12.85 billion.

Market Cap	2.91B
Enterprise Value	12.85B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:LPN has 1.41 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	6.66%
Float	959.96M

Valuation Ratios

The trailing PE ratio is 63.09 and the forward PE ratio is 17.76.

PE Ratio	63.09
Forward PE	17.76
PS Ratio	0.36
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 4.80.

EV / Earnings	270.93
EV / Sales	1.58
EV / EBITDA	37.27
EV / EBIT	56.72
EV / FCF	4.80

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.87.

Current Ratio	2.14
Quick Ratio	0.11
Debt / Equity	0.87
Debt / EBITDA	26.57
Debt / FCF	3.88
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	2.34M
Profits Per Employee	13,699
Employee Count	3,461
Asset Turnover	0.32
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.57, so BKK:LPN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-41.04%
50-Day Moving Average	2.08
200-Day Moving Average	2.64
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	723,655

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:LPN had revenue of THB 8.12 billion and earned 47.41 million in profits. Earnings per share was 0.03.

Revenue	8.12B
Gross Profit	1.47B
Operating Income	272.35M
Pretax Income	139.33M
Net Income	47.41M
EBITDA	383.09M
EBIT	272.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 455.87 million in cash and 10.38 billion in debt, giving a net cash position of -9.92 billion or -7.03 per share.

Cash & Cash Equivalents	455.87M
Total Debt	10.38B
Net Cash	-9.92B
Net Cash Per Share	-7.03
Equity (Book Value)	11.88B
Book Value Per Share	8.20
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -20.09 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-20.09M
Free Cash Flow	2.68B
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 3.36% and 0.58%.

Gross Margin	18.10%
Operating Margin	3.36%
Pretax Margin	1.72%
Profit Margin	0.58%
EBITDA Margin	4.72%
EBIT Margin	3.36%
FCF Margin	32.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.10
Dividend Yield	4.85%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	322.84%
Buyback Yield	0.14%
Shareholder Yield	5.00%
Earnings Yield	1.63%
FCF Yield	92.08%

Dividend Details

Stock Splits

The last stock split was on April 20, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 20, 2004
Split Type	Forward
Split Ratio	10

Scores

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