LH Financial Group PCL Statistics

Total Valuation

BKK:LHFG has a market cap or net worth of THB 23.94 billion.

Market Cap	23.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:LHFG has 21.18 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	21.18B
Shares Outstanding	21.18B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	0.39%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	10.91M
Profits Per Employee	3.90M
Employee Count	810
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LHFG has paid 695.92 million in taxes.

Income Tax	695.92M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.04, so BKK:LHFG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+50.65%
50-Day Moving Average	1.03
200-Day Moving Average	0.87
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	10,539,272

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:LHFG had revenue of THB 8.84 billion and earned 3.16 billion in profits. Earnings per share was 0.15.

Revenue	8.84B
Gross Profit	8.84B
Operating Income	3.99B
Pretax Income	3.85B
Net Income	3.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 44.02 billion in debt, giving a net cash position of -38.46 billion or -1.82 per share.

Cash & Cash Equivalents	5.55B
Total Debt	44.02B
Net Cash	-38.46B
Net Cash Per Share	-1.82
Equity (Book Value)	42.02B
Book Value Per Share	1.98
Working Capital	-250.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.12%
Pretax Margin	43.62%
Profit Margin	35.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	4.96%
Earnings Yield	13.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03333.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.03333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2