Is a complete BKK/LTMH research report available?

No complete published report is available for bkk/LTMH (BKK/LTMH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/LTMH stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	258.8M
Net income (ttm)	20.4M
EPS (ttm)	THB 0.10
Shares out	198.5M
P/E (trailing)	80.4x
Dividend	THB 0.15 (1.94%)
Volume	18,000

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Market & fundamental data

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197

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Currency

THB

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	185
Employees Change	13%
Employees Change Percent	7.56
Enterprise value	THB 1.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Advertising Agencies
Industry PE	27.29
Last refreshed	2026-09-11
Market cap	THB 1.6B
Price	THB 8.2
Price currency	THB
Sector	Communication Services
Sector PE	22.64
Sector PE Fwd	18.27
Sic	7311
Symbol	bkk/LTMH
Website	https://www.ltmh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.25%
EV Earnings	72.72x
EV/EBIT	42.64x
EV/EBITDA	30.54x
EV/FCF	41.35x
EV/Sales	5.72x
FCF yield	2.2%
P/B ratio	4.63x
P/E ratio	80.45x
P/S ratio	6.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.15%
EBITDA Margin	15.49%
FCF margin	13.85%
Gross margin	45.75%
Gross Profit	THB 118.4M
Gross Profit Growth	-10.07%
Gross Profit Growth Q	-18.66%
Gross Profit Growth3 Y	31.34%
Net Income	THB 20.4M
Net Income Growth	-51.29%
Net Income Growth Q	-32.84%
Net Income Growth3 Y	-2.06%
Pretax Margin	12.47%
Profit Margin	7.87%
ROA	4.69
Roa5y	16.64
ROCE	8.74
ROE	5.65
Roe5y	34.29
ROIC	10.76
Roic5y	54.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	74.38%
EPS Growth	-60.24
EPS Growth Q	-32.52
EPS Growth3 Y	-96.13
FCF Growth	-9.62%
FCF Growth3 Y	19.05%
OCF Growth	-12.39%
OCF Growth3 Y	13.96%
Revenue Growth	6.88x
Revenue Growth Q	8.32x
Revenue Growth Qo Q	13.49x
Revenue Growth3 Y	30.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.57
Assets	THB 447.1M
Cash	THB 177.9M
Current Assets	THB 227.1M
Current Liabilities	THB 57.6M
Debt	THB 31.2M
Debt EBITDA	THB 0.65
Debt Equity	THB 0.09
Debt FCF	THB 0.87
Equity	THB 351.8M
Interest Coverage	13.73
Liabilities	THB 95.2M
Long Term Assets	THB 220M
Long Term Liabilities	THB 37.6M
Net Cash	THB 146.8M
Net Cash By Market Cap	THB 9.02
Net Cash Growth	-11.44%
Net Debt EBITDA	THB -3.66
Net Debt Equity	THB -0.42
Net Debt FCF	THB -4.1
Tangible Book Value	THB 260.7M
Tangible Book Value Per Share	THB 1.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.94
Inventory Turnover	238.1
Net Working Capital	THB -1M
Quick ratio	3.83
Working Capital	THB 169.4M
Working Capital Turnover	THB 1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.15
Dividend Years	1
Dividend Yield	1.94%
Ex Div Date	2026-03-02
Last Dividend	THB 0.15
Payout Ratio	147.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	74.31%
200-day SMA	5.43
50-day SMA	7.77
50-day SMA vs 200-day SMA	50over200
All Time High	9.1
All Time High Change	-9.89%
All Time High Date	2026-07-20
All Time Low	4.04
All Time Low Change	102.97%
All Time Low Date	2026-05-18
ATR	0.36
Beta1y	-0.21
Beta2y	-0.2
Ch YTD	83.04
High	8.45
High52	9.1
High52 Date	2026-07-20
High52ch	-9.89%
Low	8.2
Low52	4.04
Low52 Date	2026-05-18
Low52ch	102.97%
Ma50ch	5.51%
Price vs 200-day SMA	50.93%
RSI	60.15
RSI Monthly	82
RSI Weekly	76.25
Sharpe ratio	1.56x
Sortino ratio	3.41
Total Return	-20.58%
Tr YTD	89.1
Tr1m	2.5%
Tr1w	12.33%
Tr3m	64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,934,099%
Net Borrowing	-6,665,327
Shares Insiders	31.19%
Shares Out	198,548,300
Shares Qo Q	-0.4%
Shares Yo Y	22.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	122,653.75x
Bv Per Share	1.77
CAPEX	THB -1.6M
Ch1m	2.5
Ch1w	12.33
Ch1y	68.72
Ch3m	64
Ch6m	75.97
Change	-2.38%
Change From Open	-0.61
Close	8.4
Days Gap	-1.79
Depreciation Amortization	6,039,780
Dollar Volume	147,600
Earnings Date	2026-11-11
EBIT	THB 34M
EBITDA	THB 40.1M
EPS	THB 0.1
F Score	4
FCF	THB 35.8M
FCF EV Yield	2.42x
FCF Per Share	THB 0.18
Financing CF	-45,886,076
Fiscal Year End	December
Founded	2,017
Graham Number	2.016
Graham Upside	-75.41
Income Tax	THB 11.9M
Investing CF	13,537,058
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.51
Lynch Upside	-93.78
Ma150	5.74
Ma150ch	42.98%
Ma20	7.8
Ma20ch	5.2%
Net CF	5,073,166
Next Earnings Date	2026-11-11
Open	8.25
P FCF Ratio	45.44
P OCF Ratio	43.51
Payment Date	2026-04-30
Position In Range	0
Ppne	34,544,643
Price Date	2026-09-10
Price EBITDA	THB 40.63
Ptbv Ratio	6.24
Relative Volume	0.13x
Revenue	258,762,278x
Tax By Revenue	4.6x
Tax Rate	36.86%
Tr6m	75.97%
Volume	18,000
Z Score	7.27

BKK/LTMH (BKK/LTMH)

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