Lam Soon (Thailand) Public Co. Ltd.(TH:LST)
฿4.56-0.02 (-0.44%)
TH:LST
Lam Soon (Thailand) Public Co. Ltd. financials statements
฿4.56
At close:-0.02 (-0.44%)
Lam Soon (Thailand) Public Co. Ltd. (LST) Ratios
Lam Soon (Thailand) Public Co. Ltd. Ratios
TH:LST's free cash flow for Q2 2026 was ฿-270.85M. For the 2026 fiscal year, TH:LST's free cash flow was decreased by ฿-202.34M and operating cash flow was ฿-68.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.48 | 2.80 | 2.34 | 2.61 |
| Quick Ratio | 1.14 | 1.16 | 1.30 | 0.98 | 1.38 |
| Cash Ratio | 0.43 | 0.34 | 0.31 | 0.21 | 0.14 |
| Solvency Ratio | 0.33 | 0.39 | 0.47 | 0.35 | 0.48 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.71 | 0.29 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.81 | 1.89 | 0.51 | 0.44 |
| Net Current Asset Value | ฿ 2.31B | ฿ 2.26B | ฿ 2.20B | ฿ 1.90B | ฿ 1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.08 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.25 | 0.18 | 0.12 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.20 | 0.15 | 0.11 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.56 | 1.50 | 1.44 | 1.53 | 1.49 |
| Debt Service Coverage Ratio | 0.68 | 1.13 | 1.49 | 0.80 | 1.45 |
| Interest Coverage Ratio | 20.43 | 28.95 | 32.10 | 42.63 | 69.35 |
| Debt to Market Cap | 0.31 | 0.19 | 0.13 | 0.23 | 0.16 |
| Interest Debt Per Share | 1.71 | 1.17 | 0.75 | 1.26 | 0.95 |
| Net Debt to EBITDA | 0.54 | 0.33 | 0.18 | 0.76 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.84% | 12.73% | 13.06% | 10.97% | 15.66% |
| EBIT Margin | 4.67% | 6.36% | 6.12% | 5.56% | 8.33% |
| EBITDA Margin | 7.07% | 8.88% | 8.65% | 7.71% | 10.95% |
| Operating Profit Margin | 4.67% | 6.24% | 6.10% | 5.55% | 8.32% |
| Pretax Profit Margin | 5.67% | 6.15% | 6.51% | 5.74% | 8.23% |
| Net Profit Margin | 4.12% | 4.46% | 4.77% | 3.76% | 5.87% |
| Continuous Operations Profit Margin | 4.65% | 4.91% | 5.35% | 4.34% | 6.77% |
| Net Income Per EBT | 72.69% | 72.51% | 73.28% | 65.52% | 71.28% |
| EBT Per EBIT | 121.40% | 98.47% | 106.81% | 103.42% | 98.90% |
| Return on Assets (ROA) | 6.12% | 6.61% | 7.28% | 6.21% | 8.70% |
| Return on Equity (ROE) | 9.54% | 9.93% | 10.51% | 9.52% | 12.97% |
| Return on Capital Employed (ROCE) | 9.11% | 11.94% | 11.58% | 12.00% | 15.52% |
| Return on Invested Capital (ROIC) | 6.38% | 8.43% | 8.70% | 8.26% | 11.46% |
| Return on Tangible Assets | 6.27% | 6.79% | 7.50% | 6.40% | 8.99% |
| Earnings Yield | 13.70% | 12.81% | 12.42% | 10.24% | 12.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 8.18 | 7.96 | 9.27 | 5.96 |
| Payables Turnover | 26.84 | 25.38 | 24.48 | 34.46 | 27.96 |
| Inventory Turnover | 4.50 | 4.36 | 4.53 | 4.59 | 4.96 |
| Fixed Asset Turnover | 4.13 | 3.94 | 3.90 | 4.20 | 3.63 |
| Asset Turnover | 1.49 | 1.48 | 1.53 | 1.65 | 1.48 |
| Working Capital Turnover Ratio | 4.75 | 4.55 | 4.60 | 5.33 | 5.19 |
| Cash Conversion Cycle | 107.90 | 114.03 | 111.60 | 108.22 | 121.69 |
| Days of Sales Outstanding | 40.48 | 44.61 | 45.87 | 39.37 | 61.23 |
| Days of Inventory Outstanding | 81.03 | 83.80 | 80.64 | 79.44 | 73.52 |
| Days of Payables Outstanding | 13.60 | 14.38 | 14.91 | 10.59 | 13.05 |
| Operating Cycle | 121.50 | 128.41 | 126.51 | 118.81 | 134.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.75 | 1.20 | 0.58 | 0.33 |
| Free Cash Flow Per Share | 0.09 | 0.12 | 0.84 | 0.21 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.82 | 1.98 | 0.85 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.19 | 3.31 | 1.57 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.66 | 1.66 | 0.47 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.09 | 0.04 | 0.03 |
| Free Cash Flow Yield | 1.85% | 2.42% | 16.55% | 4.07% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.34 | 7.81 | 8.02 | 9.72 | 8.01 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.35 | 0.38 | 0.37 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.78 | 0.85 | 0.93 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.96 | 41.25 | 6.04 | 24.58 | 205.12 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 6.53 | 4.21 | 8.88 | 16.48 |
| Price-to-Earnings Growth (PEG) Ratio | 4.63 | 0.00 | 0.42 | -0.44 | 0.18 |
| Enterprise Value Multiple | 4.79 | 4.25 | 4.62 | 5.52 | 4.85 |
| Enterprise Value | 4.34B | 4.38B | 4.31B | 4.89B | 5.06B |
| EV to EBITDA | 4.79 | 4.25 | 4.62 | 5.52 | 4.85 |
| EV to Sales | 0.34 | 0.38 | 0.40 | 0.43 | 0.53 |
| EV to Free Cash Flow | 60.79 | 44.75 | 6.28 | 28.49 | 232.25 |
| EV to Operating Cash Flow | 6.66 | 7.08 | 4.38 | 10.29 | 18.66 |
| Tangible Book Value Per Share | 7.17 | 6.73 | 6.32 | 5.87 | 5.53 |
| Shareholders’ Equity Per Share | 6.75 | 6.34 | 5.96 | 5.54 | 5.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.19 | 0.17 |
| Revenue Per Share | 15.63 | 14.13 | 13.14 | 14.02 | 11.61 |
| Net Income Per Share | 0.64 | 0.63 | 0.63 | 0.53 | 0.68 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.66 | 0.71 |
| Interest Burden | 1.21 | 0.97 | 1.06 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.87 | 1.91 | 0.72 | 0.35 |
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