Lam Soon (Thailand) Public Co. Ltd.(TH:LST)
฿4.580.02 (-0.43%)
TH:LST
Lam Soon (Thailand) Public Co. Ltd. financials statements
฿4.58
At close:0.02 (-0.43%)
Lam Soon (Thailand) Public Co. Ltd. (LST) Financial Statements
Lam Soon (Thailand) Public Co. Ltd. Financial Overview
Lam Soon (Thailand) Public Co. Ltd.'s market cap is currently ฿3.76B. The company's EPS TTM is ฿0.63; its P/E ratio is 9.17; and it has a dividend yield of 4.80%. Lam Soon (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 12.82B | ฿ 11.59B | ฿ 10.78B | ฿ 11.49B | ฿ 9.52B |
| Gross Profit | ฿ 1.52B | ฿ 1.48B | ฿ 1.41B | ฿ 1.26B | ฿ 1.49B |
| Operating Income | ฿ 598.23M | ฿ 723.52M | ฿ 657.02M | ฿ 638.21M | ฿ 792.49M |
| EBITDA | ฿ 906.54M | ฿ 1.03B | ฿ 931.75M | ฿ 885.93M | ฿ 1.04B |
| Net Income | ฿ 527.94M | ฿ 516.63M | ฿ 514.27M | ฿ 432.42M | ฿ 558.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 882.73M | ฿ 591.88M | ฿ 427.36M | ฿ 348.37M | ฿ 178.19M |
| Total Assets | ฿ 8.63B | ฿ 7.82B | ฿ 7.06B | ฿ 6.96B | ฿ 6.42B |
| Total Debt | ฿ 1.37B | ฿ 934.08M | ฿ 591.59M | ฿ 1.02B | ฿ 769.27M |
| Net Debt | ฿ 487.52M | ฿ 342.21M | ฿ 164.22M | ฿ 671.23M | ฿ 591.08M |
| Total Liabilities | ฿ 2.54B | ฿ 2.10B | ฿ 1.68B | ฿ 1.94B | ฿ 1.68B |
| Stockholders' Equity | ฿ 5.53B | ฿ 5.20B | ฿ 4.89B | ฿ 4.54B | ฿ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 71.42M | ฿ 97.80M | ฿ 685.49M | ฿ 171.80M | ฿ 21.79M |
| Operating Cash Flow | ฿ 651.88M | ฿ 618.18M | ฿ 982.47M | ฿ 475.71M | ฿ 271.12M |
| Investing Cash Flow | ฿ -594.80M | ฿ -439.34M | ฿ -288.25M | ฿ -300.13M | ฿ -243.88M |
| Financing Cash Flow | ฿ 217.41M | ฿ -14.33M | ฿ -644.44M | ฿ -6.18M | ฿ -87.33M |
Currency in THB
