LTMH PCL (BKK:LTMH)
Thailand
· Delayed Price · Currency is THB 4.660
-0.040 (-0.85%)
At close: Mar 9, 2026
LTMH PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 248.52 | 231.28 | 223.96 | 172.57 | 116.87 | Upgrade
|
| Other Revenue | 1.86 | 0.44 | 1.81 | 1.33 | - | Upgrade
|
| Revenue | 250.38 | 231.72 | 225.77 | 173.9 | 116.87 | Upgrade
|
| Revenue Growth (YoY) | 8.05% | 2.64% | 29.83% | 48.79% | 46.44% | Upgrade
|
| Cost of Revenue | 116.59 | 114.36 | 130.06 | 103.27 | 64.61 | Upgrade
|
| Gross Profit | 133.79 | 117.36 | 95.71 | 70.63 | 52.26 | Upgrade
|
| Selling, General & Admin | 78.08 | 63.45 | 47.96 | 30.49 | 25.98 | Upgrade
|
| Research & Development | 4.82 | 6.31 | - | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.19 | Upgrade
|
| Operating Expenses | 82.9 | 69.76 | 47.96 | 30.49 | 24.79 | Upgrade
|
| Operating Income | 50.89 | 47.6 | 47.74 | 40.13 | 27.47 | Upgrade
|
| Interest Expense | -2.93 | -2.73 | -0.93 | -1.03 | -0.64 | Upgrade
|
| Earnings From Equity Investments | -2.96 | -0.86 | - | - | - | Upgrade
|
| Pretax Income | 45 | 44.01 | 46.82 | 39.11 | 26.83 | Upgrade
|
| Income Tax Expense | 13.26 | 8.73 | 9.24 | 7.93 | 5.15 | Upgrade
|
| Earnings From Continuing Operations | 31.74 | 35.28 | 37.58 | 31.18 | 21.68 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.13 | - | - | - | Upgrade
|
| Net Income | 31.87 | 35.42 | 37.58 | 31.18 | 21.68 | Upgrade
|
| Net Income to Common | 31.87 | 35.42 | 37.58 | 31.18 | 21.68 | Upgrade
|
| Net Income Growth | -10.00% | -5.75% | 20.54% | 43.79% | 20.14% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 150 | 19 | 2 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 150 | 19 | 2 | 0 | Upgrade
|
| Shares Change (YoY) | 25.48% | 690.52% | 668.71% | 19900.00% | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.24 | 1.98 | 15.22 | 1756.78 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.24 | 1.98 | 12.63 | 1756.78 | Upgrade
|
| EPS Growth | -28.27% | -88.08% | -84.32% | -99.28% | 20.14% | Upgrade
|
| Free Cash Flow | 55.01 | 56.44 | 35.87 | 44.51 | 21.23 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.38 | 1.89 | 18.03 | 1720.47 | Upgrade
|
| Dividend Per Share | 0.150 | 0.170 | - | - | - | Upgrade
|
| Dividend Growth | -11.77% | - | - | - | - | Upgrade
|
| Gross Margin | 53.43% | 50.65% | 42.39% | 40.61% | 44.71% | Upgrade
|
| Operating Margin | 20.32% | 20.54% | 21.15% | 23.08% | 23.50% | Upgrade
|
| Profit Margin | 12.73% | 15.28% | 16.64% | 17.93% | 18.55% | Upgrade
|
| Free Cash Flow Margin | 21.97% | 24.36% | 15.89% | 25.59% | 18.17% | Upgrade
|
| EBITDA | 54.66 | 51.17 | 51.29 | 43.05 | 29.66 | Upgrade
|
| EBITDA Margin | 21.83% | 22.08% | 22.72% | 24.76% | 25.37% | Upgrade
|
| D&A For EBITDA | 3.77 | 3.57 | 3.54 | 2.92 | 2.19 | Upgrade
|
| EBIT | 50.89 | 47.6 | 47.74 | 40.13 | 27.47 | Upgrade
|
| EBIT Margin | 20.32% | 20.54% | 21.15% | 23.08% | 23.50% | Upgrade
|
| Effective Tax Rate | 29.47% | 19.82% | 19.74% | 20.28% | 19.18% | Upgrade
|
| Revenue as Reported | 250.38 | 231.72 | 225.77 | 173.9 | 116.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.