BKK:LHSC Statistics

Total Valuation

BKK:LHSC has a market cap or net worth of THB 10.89 billion. The enterprise value is 12.91 billion.

Market Cap	10.89B
Enterprise Value	12.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:LHSC has 778.06 million shares outstanding. The number of shares has increased by 59.42% in one year.

Current Share Class	778.06M
Shares Outstanding	778.06M
Shares Change (YoY)	+59.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.06%
Float	661.97M

Valuation Ratios

The trailing PE ratio is 7.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.98
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.46
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.32.

Current Ratio	9.44
Quick Ratio	9.44
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.24, so BKK:LHSC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.81%
50-Day Moving Average	13.00
200-Day Moving Average	12.15
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	738,126

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:LHSC had revenue of THB 2.71 billion and earned 1.37 billion in profits.

Revenue	2.71B
Gross Profit	1.67B
Operating Income	1.33B
Pretax Income	1.37B
Net Income	1.37B
EBITDA	n/a
EBIT	1.33B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.14 billion in debt, giving a net cash position of -2.02 billion or -2.60 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.14B
Net Cash	-2.02B
Net Cash Per Share	-2.60
Equity (Book Value)	9.81B
Book Value Per Share	n/a
Working Capital	1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-218.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.78%, with operating and profit margins of 49.10% and 50.43%.

Gross Margin	61.78%
Operating Margin	49.10%
Pretax Margin	50.43%
Profit Margin	50.43%
EBITDA Margin	n/a
EBIT Margin	49.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.94
Dividend Yield	6.71%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	4
Payout Ratio	65.25%
Buyback Yield	-59.42%
Shareholder Yield	-52.70%
Earnings Yield	12.53%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4