Lalin Property Public Co., Ltd.(TH:LALIN)
฿4.140.00 (0.00%)
TH:LALIN
Lalin Property Public Co., Ltd. financials statements
฿4.14
At close:0.00 (0.00%)
Lalin Property Public Co., Ltd. (LALIN) Ratios
Lalin Property Public Co., Ltd. Ratios
TH:LALIN's free cash flow for Q2 2026 was ฿151.53M. For the 2026 fiscal year, TH:LALIN's free cash flow was decreased by ฿-1.45M and operating cash flow was ฿152.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.07 | 3.45 | 3.70 | 4.04 |
| Quick Ratio | 0.02 | 1.33 | 0.04 | 1.58 | 1.70 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
| Solvency Ratio | 0.06 | 0.08 | 0.12 | 0.27 | 0.29 |
| Operating Cash Flow Ratio | 0.04 | -0.10 | -0.45 | -0.02 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.16 | -0.82 | -0.05 | 1.16 |
| Net Current Asset Value | ฿ 6.44B | ฿ 6.16B | ฿ 6.00B | ฿ 5.96B | ฿ 5.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.31 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.64 | 0.63 | 0.54 | 0.33 | 0.38 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.35 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.24 | 0.16 | 0.21 |
| Financial Leverage Ratio | 1.84 | 1.84 | 1.77 | 1.55 | 1.60 |
| Debt Service Coverage Ratio | 0.17 | 0.22 | 0.43 | 1.00 | 1.44 |
| Interest Coverage Ratio | 17.96 | 27.90 | 74.53 | 136.50 | 130.74 |
| Debt to Market Cap | 1.39 | 1.07 | 0.68 | 0.35 | 0.36 |
| Interest Debt Per Share | 6.74 | 6.49 | 5.43 | 3.20 | 3.40 |
| Net Debt to EBITDA | 9.96 | 7.32 | 4.44 | 1.79 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.75% | 38.57% | 38.59% | 38.95% | 38.99% |
| EBIT Margin | 19.57% | 20.76% | 22.16% | 25.76% | 26.63% |
| EBITDA Margin | 21.06% | 22.04% | 23.13% | 26.14% | 27.10% |
| Operating Profit Margin | 19.57% | 20.09% | 21.75% | 25.76% | 26.63% |
| Pretax Profit Margin | 19.71% | 20.04% | 21.87% | 25.57% | 26.43% |
| Net Profit Margin | 15.76% | 16.01% | 17.48% | 20.44% | 21.14% |
| Continuous Operations Profit Margin | 15.76% | 16.01% | 17.48% | 20.44% | 21.14% |
| Net Income Per EBT | 79.95% | 79.91% | 79.94% | 79.93% | 79.98% |
| EBT Per EBIT | 100.75% | 99.77% | 100.53% | 99.27% | 99.24% |
| Return on Assets (ROA) | 2.62% | 3.39% | 5.12% | 9.19% | 10.52% |
| Return on Equity (ROE) | 4.81% | 6.24% | 9.06% | 14.23% | 16.83% |
| Return on Capital Employed (ROCE) | 4.35% | 5.79% | 8.31% | 14.70% | 16.39% |
| Return on Invested Capital (ROIC) | 2.84% | 3.74% | 5.70% | 10.50% | 12.01% |
| Return on Tangible Assets | 2.62% | 3.39% | 5.12% | 9.19% | 10.52% |
| Earnings Yield | 10.37% | 10.51% | 11.35% | 15.10% | 16.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 629.15 | 1054.72 | 1173.37 | 1816.69 | 1606.73 |
| Payables Turnover | 13.37 | 12.12 | 13.74 | 13.50 | 16.73 |
| Inventory Turnover | 0.13 | 0.28 | 0.23 | 0.61 | 0.68 |
| Fixed Asset Turnover | 0.93 | 11.47 | 1.50 | 13.31 | 17.22 |
| Asset Turnover | 0.17 | 0.21 | 0.29 | 0.45 | 0.50 |
| Working Capital Turnover Ratio | 0.30 | 0.39 | 0.55 | 0.80 | 0.87 |
| Cash Conversion Cycle | 2761.05 | 1258.10 | 1582.58 | 569.35 | 517.41 |
| Days of Sales Outstanding | 0.58 | 0.35 | 0.31 | 0.20 | 0.23 |
| Days of Inventory Outstanding | 2787.76 | 1287.86 | 1608.83 | 596.18 | 539.00 |
| Days of Payables Outstanding | 27.30 | 30.11 | 26.56 | 27.04 | 21.82 |
| Operating Cycle | 2788.34 | 1288.21 | 1609.14 | 596.38 | 539.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.51 | -1.84 | -0.07 | 1.23 |
| Free Cash Flow Per Share | 0.18 | -0.55 | -1.91 | -0.12 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | -1.13 | -2.75 | -0.10 | 1.76 |
| Capital Expenditure Coverage Ratio | 7.12 | -13.10 | -28.53 | -1.33 | 27.48 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.08 | -0.34 | -0.02 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.13 | -0.36 | -0.01 | 0.17 |
| Free Cash Flow Yield | 3.73% | -9.14% | -23.98% | -1.31% | 12.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.64 | 9.45 | 8.83 | 6.64 | 6.20 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.52 | 1.54 | 1.35 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.59 | 0.80 | 0.94 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.81 | -10.94 | -4.17 | -76.43 | 7.86 |
| Price-to-Operating Cash Flow Ratio | 23.04 | -11.77 | -4.32 | -133.91 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.33 | -0.26 | -0.77 | 1.49 |
| Enterprise Value Multiple | 17.18 | 14.23 | 11.11 | 6.97 | 6.55 |
| Enterprise Value | 10.61B | 11.52B | 12.26B | 11.33B | 11.68B |
| EV to EBITDA | 17.18 | 14.23 | 11.11 | 6.97 | 6.55 |
| EV to Sales | 3.62 | 3.14 | 2.57 | 1.82 | 1.78 |
| EV to Free Cash Flow | 63.82 | -22.51 | -6.95 | -102.85 | 10.66 |
| EV to Operating Cash Flow | 54.86 | -24.23 | -7.20 | -180.20 | 10.28 |
| Tangible Book Value Per Share | 10.39 | 10.19 | 9.96 | 9.66 | 8.93 |
| Shareholders’ Equity Per Share | 10.39 | 10.19 | 9.96 | 9.66 | 8.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 3.17 | 3.97 | 5.16 | 6.72 | 7.11 |
| Net Income Per Share | 0.50 | 0.64 | 0.90 | 1.37 | 1.50 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.01 | 0.97 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.13 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | -0.65 | -1.63 | -0.05 | 0.82 |
Currency in THB
