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LTMH PCL
Previous close
฿4.68
Day range
฿4.62 - ฿4.68
Year range
฿4.58 - ฿5.70
Market cap
928.00M THB
Avg Volume
6.03M
P/E ratio
26.20
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 68.82M | 5.66% |
Operating expense | 17.91M | 48.03% |
Net income | 15.89M | 18.70% |
Net profit margin | 23.09 | 12.36% |
Earnings per share | — | — |
EBITDA | 21.26M | 20.74% |
Effective tax rate | 18.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.17M | -51.32% |
Total assets | 279.21M | 33.69% |
Total liabilities | 135.08M | 36.29% |
Total equity | 144.13M | — |
Shares outstanding | 150.00M | — |
Price to book | 4.88 | — |
Return on assets | 18.73% | — |
Return on capital | 24.52% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.89M | 18.70% |
Cash from operations | 11.31M | 66.68% |
Cash from investing | -21.85M | -283.19% |
Cash from financing | 11.92M | 217.37% |
Net change in cash | 1.38M | -83.89% |
Free cash flow | 11.46M | 157.89% |
About
Founded
2017
Website
Employees
185
