BKK:LRH Statistics

Total Valuation

BKK:LRH has a market cap or net worth of THB 5.63 billion. The enterprise value is 8.96 billion.

Market Cap	5.63B
Enterprise Value	8.96B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:LRH has 166.68 million shares outstanding.

Current Share Class	166.68M
Shares Outstanding	166.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.80M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.34
P/TBV Ratio	0.35
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 5.41, with an EV/FCF ratio of 7.41.

EV / Earnings	5.87
EV / Sales	1.24
EV / EBITDA	5.41
EV / EBIT	7.61
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	0.30
Debt / EBITDA	3.16
Debt / FCF	4.09
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	51.66M
Profits Per Employee	10.91M
Employee Count	140
Asset Turnover	0.22
Inventory Turnover	0.82

Taxes

In the past 12 months, BKK:LRH has paid 252.42 million in taxes.

Income Tax	252.42M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.18, so BKK:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.68%
50-Day Moving Average	35.92
200-Day Moving Average	37.92
Relative Strength Index (RSI)	23.58
Average Volume (20 Days)	2,176

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:LRH had revenue of THB 7.23 billion and earned 1.53 billion in profits. Earnings per share was 9.16.

Revenue	7.23B
Gross Profit	3.27B
Operating Income	1.08B
Pretax Income	1.79B
Net Income	1.53B
EBITDA	1.54B
EBIT	1.08B
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 4.94 billion in debt, giving a net cash position of -3.44 billion or -20.64 per share.

Cash & Cash Equivalents	1.50B
Total Debt	4.94B
Net Cash	-3.44B
Net Cash Per Share	-20.64
Equity (Book Value)	16.62B
Book Value Per Share	98.02
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -980.45 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-980.45M
Free Cash Flow	1.21B
FCF Per Share	7.25

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 14.99% and 21.12%.

Gross Margin	45.22%
Operating Margin	14.99%
Pretax Margin	24.70%
Profit Margin	21.12%
EBITDA Margin	21.30%
EBIT Margin	14.99%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.40
Dividend Yield	4.15%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	15.28%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	27.15%
FCF Yield	21.50%

Dividend Details

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
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:LRH has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6