Light Up Total Solution Company Limited(TH:LTS)
฿1.930.00 (-1.03%)
TH:LTS
Light Up Total Solution Company Limited financials statements
฿1.93
At close:0.00 (-1.03%)
Light Up Total Solution Company Limited (LTS) Financial Statements
Light Up Total Solution Company Limited Financial Overview
Light Up Total Solution Company Limited's market cap is currently ฿460.50M. The company's EPS TTM is ฿-0.15; its P/E ratio is -12.76; Light Up Total Solution Company Limited 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 | ฿ 618.48M | ฿ 472.86M | ฿ 227.78M | ฿ 232.11M | ฿ 163.61M |
| Gross Profit | ฿ 110.78M | ฿ 164.90M | ฿ 89.12M | ฿ 61.58M | ฿ 69.33M |
| Operating Income | ฿ -526.89K | ฿ 103.14M | ฿ 41.09M | ฿ 19.80M | ฿ 9.53M |
| EBITDA | ฿ 12.76M | ฿ 108.03M | ฿ 46.47M | ฿ 24.80M | ฿ 16.02M |
| Net Income | ฿ -10.87M | ฿ 80.03M | ฿ 31.43M | ฿ 15.01M | ฿ 4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 76.28M | ฿ 41.40M | ฿ 41.12M | ฿ 4.62M | ฿ 4.56M |
| Total Assets | ฿ 927.67M | ฿ 495.42M | ฿ 214.07M | ฿ 212.18M | ฿ 189.97M |
| Total Debt | ฿ 65.65M | ฿ 59.48M | ฿ 30.83M | ฿ 51.52M | ฿ 56.16M |
| Net Debt | ฿ -8.79M | ฿ 18.08M | ฿ -10.29M | ฿ 46.90M | ฿ 51.60M |
| Total Liabilities | ฿ 468.83M | ฿ 158.59M | ฿ 77.46M | ฿ 106.99M | ฿ 80.65M |
| Stockholders' Equity | ฿ 457.73M | ฿ 336.76M | ฿ 136.61M | ฿ 105.19M | ฿ 109.33M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 43.57M | ฿ -116.77M | ฿ 51.22M | ฿ 5.66M | ฿ 40.37M |
| Operating Cash Flow | ฿ 44.82M | ฿ -30.68M | ฿ 53.40M | ฿ 5.87M | ฿ 42.03M |
| Investing Cash Flow | ฿ 6.23M | ฿ -86.09M | ฿ 2.94M | ฿ -209.98K | ฿ -14.65M |
| Financing Cash Flow | ฿ -16.18M | ฿ 117.05M | ฿ -19.84M | ฿ -5.60M | ฿ -26.29M |
Currency in THB
