Thailand
· Delayed Price · Currency is THB L.P.N. Development PCL Statistics
Total Valuation
BKK:LPN has a market cap or net worth of THB 2.45 billion. The enterprise value is 12.48 billion.
| Market Cap | 2.45B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 27, 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 (%) | 24.10% |
| Owned by Institutions (%) | 4.35% |
| Float | 974.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 0.34 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.35, with an EV/FCF ratio of 7.37.
| EV / Earnings | -340.18 |
| EV / Sales | 1.72 |
| EV / EBITDA | 53.35 |
| EV / EBIT | 102.37 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 34.44 |
| Debt / FCF | 6.15 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -10,604 |
| Employee Count | 3,461 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, BKK:LPN has paid 46.05 million in taxes.
| Income Tax | 46.05M |
| Effective Tax Rate | 237.53% |
Stock Price Statistics
The stock price has decreased by -40.00% 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 | -40.00% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 842,861 |
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 7.27 billion and -36.70 million in losses. Loss per share was -0.03.
| Revenue | 7.27B |
| Gross Profit | 1.34B |
| Operating Income | 190.35M |
| Pretax Income | 19.39M |
| Net Income | -36.70M |
| EBITDA | 290.43M |
| EBIT | 190.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 402.06 million in cash and 10.42 billion in debt, giving a net cash position of -10.01 billion or -7.11 per share.
| Cash & Cash Equivalents | 402.06M |
| Total Debt | 10.42B |
| Net Cash | -10.01B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 8.36 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -21.79 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -21.79M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 18.39%, with operating and profit margins of 2.62% and -0.51%.
| Gross Margin | 18.39% |
| Operating Margin | 2.62% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.51% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.62% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -1.50% |
| FCF Yield | 69.10% |
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
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
BKK:LPN has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |