LST_LAM SOON (THAILAND) (LST.BK) Financials
LST.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.1 billion | 1.7 billion |
| 2023-09-30 | 7.1 billion | 1.8 billion |
| 2023-06-30 | 7.1 billion | 2.0 billion |
| 2023-03-31 | 7.1 billion | 1.9 billion |
LST.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 279.1 million | ? |
| 2023-09-30 | -53.2 million | ? |
| 2023-06-30 | 198.9 million | ? |
| 2023-03-31 | 260.7 million | ? |
LST.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 126.3 million |
| 2023-09-30 | 125.3 million |
| 2023-06-30 | 129.4 million |
| 2023-03-31 | 210.4 million |
LST.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 67.6 million |
| 2023-09-30 | 326.0 million | - | 68.1 million |
| 2023-06-30 | 369.5 million | - | 70.2 million |
| 2023-03-31 | 340.0 million | - | 71.0 million |
LST.BK Shares Outstanding
LST.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 68.4 million | - | 227.6 million | - |
| 2023-09-30 | 87.4 million | - | 61.8 million | 154.0 million |
| 2023-06-30 | 34.1 million | - | 71.3 million | 142.4 million |
| 2023-03-31 | 107.1 million | - | 61.5 million | 142.3 million |
LST.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 2.2 billion |
| 2023-09-30 | 2.5 billion | 2.2 billion |
| 2023-06-30 | 2.7 billion | 2.4 billion |
| 2023-03-31 | 2.9 billion | 2.5 billion |
LST.BK
Price: THB4.88
Dividend Yield: 0.05%
Forward Dividend Yield: 5.12%
Payout Ratio: 39.68%
Dividend Per Share: 0.25 THB
Earnings Per Share: 0.63 THB
P/E Ratio: 7.95
Exchange: SET
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%