|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.900 THB | 0.00% |
|
+6.76% | +76.34% |
| 07-01 | LTMH Public Company Limited Announces Management Changes | CI |
| 05-12 | LTMH Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: LTMH
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | - | 248.5 | 323 |
| Change | - | - | 29.98% |
| EBITDA 1 | - | 62.36 | 97 |
| Change | - | - | 55.54% |
| EBIT 1 | - | 50.9 | 79 |
| Change | - | - | 55.21% |
| Interest Paid 1 | - | -3.2 | -3 |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income | 35.42 | - | - |
| Change | - | - | - |
| Announcement Date | 4/2/25 | 2/17/26 | - |
1THB in Million
Estimates
Forecast Balance Sheet: LTMH
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 4/2/25 | 2/17/26 | - |
Estimates
Cash Flow Forecast: LTMH
| Fiscal Period: December | 2025 | 2026 |
|---|---|---|
| CAPEX 1 | 23.42 | 21 |
| Change | - | -10.33% |
| Free Cash Flow (FCF) 1 | 33.44 | 64 |
| Change | - | 91.4% |
| Announcement Date | 2/17/26 | - |
1THB in Million
Estimates
Forecast Financial Ratios: LTMH
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
Profitability | |||
| EBITDA Margin (%) | - | 25.1% | 30.03% |
| EBIT Margin (%) | - | 20.48% | 24.46% |
| EBT Margin (%) | - | - | - |
| Net margin (%) | - | - | - |
| FCF margin (%) | - | 13.46% | 19.81% |
| FCF / Net Income (%) | - | - | - |
Profitability | |||
| ROA | - | 8.22% | 10% |
| ROE | - | 11.95% | 13% |
Financial Health | |||
| Leverage (Debt/EBITDA) | - | - | - |
| Debt / Free cash flow | - | - | - |
Capital Intensity | |||
| CAPEX / Current Assets (%) | - | 9.42% | 6.5% |
| CAPEX / EBITDA (%) | - | 37.55% | 21.65% |
| CAPEX / FCF (%) | - | 70.03% | 32.81% |
Items per share | |||
| Cash flow per share 1 | - | - | - |
| Change | - | - | - |
| Dividend per Share 1 | - | 0.15 | 0.08 |
| Change | - | - | -46.67% |
| Book Value Per Share 1 | - | 1.947 | 2.2 |
| Change | - | - | 12.97% |
| EPS 1 | 0.24 | - | - |
| Change | - | - | - |
| Nbr of stocks (in thousands) | - | 200,000 | 198,548 |
| Announcement Date | 4/2/25 | 2/17/26 | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.59x | - |
| EV / Sales | 4.86x | - |
| Yield | 1.01% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.900THB
Average target price
5.600THB
Spread / Average Target
-29.11%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- LTMH Stock
- Financials LTMH
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