Lam Soon (Thailand) Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿5.11B | ฿5.15B | ฿5.35B | ฿6.67B | ฿9.60B | ฿6.93B | ฿7.55B | ฿8.96B | ฿7.74B | ฿7.34B | ฿8.53B | ฿8.29B | ฿8.32B | ฿8.64B | ฿7.27B | ฿6.46B | ฿6.80B | ฿9.65B | ฿10.90B | ฿11.66B | ฿0.00M |
| GM % | Gross Margin % |
|
14.87% | 13.36% | 19.09% | 15.00% | 15.27% | 18.04% | 14.27% | 14.63% | 17.16% | 19.18% | 17.09% | 16.52% | 16.16% | 15.96% | 17.02% | 20.35% | 17.95% | 16.54% | 13.92% | 12.22% | 0.00% |
| OM | Operating Margin |
|
4.53% | 3.05% | 7.68% | 5.56% | 7.20% | 8.27% | 4.50% | 5.56% | 7.22% | 7.85% | 6.75% | 5.81% | 6.07% | 6.02% | 7.01% | 9.42% | 7.75% | 8.28% | 6.03% | 5.37% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.24 | ฿0.21 | ฿0.34 | ฿0.34 | ฿0.00 | ||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.15 | ฿0.15 | ฿0.20 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.20 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 62.50% | 71.43% | 58.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.82% | 0 | 0 |
| Sha. | Shares |
|
738m | 802.9m | 815.6m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 0m | 820m | 820m |
| OCF | Operating Cash Flow |
|
฿-174.16M | ฿654.60M | ฿467.65M | ฿-43.77M | ฿597.05M | ฿570.98M | ฿580.99M | ฿-81.25M | ฿730.45M | ฿1.10B | ฿595.90M | ฿567.13M | ฿531.20M | ฿373.23M | ฿1.09B | ฿1.03B | ฿182.00M | ฿271.12M | ฿982.47M | ฿475.71M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-335.26M | ฿519.30M | ฿191.20M | ฿-349.78M | ฿118.43M | ฿129.61M | ฿387.63M | ฿-300.34M | ฿501.82M | ฿395.75M | ฿392.90M | ฿-48.67M | ฿239.42M | ฿210.21M | ฿947.88M | ฿777.00M | ฿-208.93M | ฿22.08M | ฿686.35M | ฿173.71M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.45 | ฿0.69 | ฿0.23 | ฿-0.43 | ฿0.12 | ฿0.16 | ฿0.47 | ฿-0.37 | ฿0.61 | ฿0.48 | ฿0.48 | ฿-0.06 | ฿0.29 | ฿0.25 | ฿1.16 | ฿0.95 | ฿-0.26 | ฿0.03 | ฿0.84 | ฿0.21 | ฿0.00 |