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Lam Soon Thailand PCL
SET:LST

Watchlist Manager
Lam Soon Thailand PCL
SET:LST
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Price: 4.7 THB -0.42% Market Closed
Market Cap: ฿3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-45%
10Y
-43%
Investing Cash Flow
+
3Y
-115%
5Y
-52%
10Y
+11%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+123%

Cash Flow Statement
Lam Soon Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
132
140
127
102
126
147
194
207
217
192
206
219
134
116
84
47
54
55
113
173
229
268
277
267
181
465
686
726
604
551
448
433
516
487
402
374
296
168
196
212
415
579
513
513
485
532
572
637
419
228
365
385
530
576
475
405
404
423
383
393
450
436
513
506
470
503
436
413
468
457
469
540
588
516
455
485
531
643
725
726
784
859
806
701
660
651
650
740
702
661
637
723
712
678
736
732
Depreciation & Amortization
47
47
47
48
49
49
49
49
49
61
88
111
49
146
142
141
141
138
136
149
136
137
139
142
141
143
145
136
159
168
175
182
186
191
196
201
213
221
229
238
237
240
243
247
251
255
256
233
225
258
261
289
265
260
252
247
244
244
246
248
247
246
245
243
241
241
241
237
233
229
225
222
223
229
236
247
256
256
257
253
250
248
244
246
247
253
261
268
272
275
279
285
292
299
305
308
Other Non-Cash Items
(36)
(20)
(16)
(12)
(3)
(9)
(42)
(70)
(65)
(72)
19
66
(94)
112
83
80
61
52
58
54
55
96
81
87
87
88
107
128
120
115
96
76
53
49
45
43
51
59
75
104
120
127
125
103
105
96
88
109
264
228
216
178
67
71
80
105
125
120
149
137
74
88
13
9
35
(3)
70
92
13
35
68
37
94
86
50
63
25
25
58
81
15
9
(62)
(89)
(96)
(71)
(56)
(53)
(15)
(61)
25
35
45
73
76
54
Cash Taxes Paid
22
0
29
32
32
32
44
52
52
59
61
57
27
52
33
25
25
24
28
38
47
47
66
83
75
75
71
170
170
170
149
98
98
98
112
87
86
86
75
90
90
91
145
125
125
126
111
127
127
126
108
87
87
87
97
83
83
84
100
107
105
104
94
89
91
90
68
64
62
62
81
100
101
102
104
83
83
83
100
117
117
116
102
124
124
124
129
125
125
125
126
120
119
119
140
167
Cash Interest Paid
0
1
1
1
1
0
1
2
6
8
19
27
15
42
47
48
54
57
60
49
64
68
64
80
63
67
72
77
85
85
78
70
56
46
44
41
40
43
52
66
78
85
84
76
71
65
62
56
49
48
47
48
50
48
46
47
46
46
46
44
41
39
38
38
37
35
31
25
21
17
14
13
12
12
11
12
12
11
11
11
11
11
12
14
15
18
20
21
20
20
20
23
25
26
30
30
Change in Working Capital
(14)
(50)
7
130
25
(46)
(8)
(131)
(243)
(134)
(107)
(155)
(380)
(17)
(81)
(132)
400
83
(216)
14
48
(151)
(14)
(347)
(453)
(1 356)
(1 373)
(1 148)
(286)
530
500
350
(184)
(427)
(393)
(71)
22
(666)
(646)
(826)
(853)
59
180
123
(111)
(129)
68
106
192
(54)
(544)
(495)
(266)
(217)
(140)
(136)
(206)
173
122
(16)
(239)
(452)
(809)
(455)
(372)
(14)
595
245
373
(46)
(3)
191
128
(24)
(165)
(160)
(630)
(562)
(749)
(1 428)
(778)
(811)
(1 142)
(122)
(336)
(132)
546
8
23
(96)
(341)
(189)
(432)
(424)
(626)
(742)
Cash from Operating Activities
130
N/A
118
-9%
165
+40%
268
+63%
196
-27%
141
-28%
194
+37%
55
-72%
(42)
N/A
47
N/A
207
+337%
241
+16%
(290)
N/A
357
N/A
227
-36%
136
-40%
655
+382%
328
-50%
91
-72%
390
+327%
468
+20%
350
-25%
484
+38%
148
-69%
(44)
N/A
(660)
-1 407%
(436)
+34%
(158)
+64%
597
N/A
1 364
+128%
1 219
-11%
1 041
-15%
571
-45%
300
-47%
251
-17%
547
+118%
581
+6%
(219)
N/A
(146)
+33%
(271)
-86%
(81)
+70%
1 005
N/A
1 061
+6%
987
-7%
730
-26%
753
+3%
984
+31%
1 084
+10%
1 099
+1%
660
-40%
299
-55%
356
+19%
596
+68%
690
+16%
666
-3%
621
-7%
567
-9%
959
+69%
901
-6%
762
-15%
531
-30%
318
-40%
(39)
N/A
303
N/A
373
+23%
726
+95%
1 342
+85%
986
-26%
1 087
+10%
676
-38%
758
+12%
991
+31%
1 032
+4%
808
-22%
577
-29%
634
+10%
182
-71%
362
+99%
291
-20%
(368)
N/A
271
N/A
305
+13%
(154)
N/A
736
N/A
476
-35%
701
+47%
1 401
+100%
964
-31%
982
+2%
779
-21%
600
-23%
855
+42%
618
-28%
626
+1%
491
-22%
352
-28%
Investing Cash Flow
Capital Expenditures
(52)
(49)
(46)
(23)
(19)
(17)
(17)
(22)
(24)
(46)
(103)
(146)
(102)
(158)
(128)
(110)
(135)
(153)
(187)
(260)
(276)
(318)
(317)
(266)
(306)
(336)
(378)
(463)
(500)
(440)
(431)
(483)
(442)
(454)
(397)
(253)
(194)
(189)
(198)
(210)
(220)
(216)
(220)
(222)
(230)
(219)
(216)
(219)
(707)
(708)
(677)
(683)
(206)
(270)
(352)
(566)
(619)
(567)
(534)
(360)
(292)
(261)
(278)
(179)
(168)
(178)
(123)
(148)
(140)
(158)
(192)
(214)
(255)
(267)
(358)
(362)
(394)
(387)
(301)
(285)
(249)
(289)
(257)
(258)
(304)
(312)
(305)
(347)
(297)
(329)
(421)
(457)
(520)
(518)
(590)
(571)
Other Items
59
58
72
25
(41)
(10)
(349)
(295)
(233)
(237)
(301)
(352)
(284)
(386)
(2)
2
11
6
(37)
(113)
(129)
(71)
3
84
97
52
19
7
11
4
0
2
1
0
6
16
16
19
15
4
13
9
13
13
4
8
11
14
12
10
6
5
8
(58)
(50)
(49)
(49)
14
9
8
6
28
57
57
63
44
18
18
12
9
12
14
13
14
7
5
34
34
33
34
5
5
6
5
4
4
35
35
39
41
67
69
81
80
31
27
Cash from Investing Activities
7
N/A
8
+11%
25
+210%
2
-92%
(60)
N/A
(28)
+54%
(366)
-1 222%
(316)
+14%
(256)
+19%
(283)
-10%
(404)
-43%
(498)
-23%
(386)
+22%
(544)
-41%
(130)
+76%
(108)
+17%
(124)
-16%
(146)
-18%
(223)
-52%
(373)
-67%
(405)
-9%
(389)
+4%
(314)
+19%
(182)
+42%
(209)
-14%
(284)
-36%
(359)
-26%
(456)
-27%
(489)
-7%
(436)
+11%
(431)
+1%
(480)
-11%
(441)
+8%
(454)
-3%
(391)
+14%
(236)
+40%
(179)
+24%
(170)
+5%
(183)
-8%
(206)
-13%
(208)
-1%
(206)
+1%
(206)
+0%
(209)
-2%
(227)
-8%
(211)
+7%
(204)
+3%
(205)
0%
(695)
-240%
(698)
0%
(671)
+4%
(678)
-1%
(198)
+71%
(328)
-66%
(402)
-23%
(614)
-53%
(668)
-9%
(553)
+17%
(525)
+5%
(352)
+33%
(287)
+19%
(234)
+18%
(220)
+6%
(122)
+45%
(104)
+14%
(133)
-27%
(105)
+21%
(131)
-25%
(128)
+2%
(149)
-17%
(180)
-21%
(201)
-11%
(242)
-21%
(254)
-5%
(351)
-38%
(357)
-2%
(360)
-1%
(353)
+2%
(268)
+24%
(250)
+7%
(244)
+3%
(284)
-16%
(252)
+11%
(253)
-1%
(300)
-18%
(307)
-2%
(271)
+12%
(312)
-15%
(258)
+17%
(288)
-11%
(354)
-23%
(387)
-10%
(439)
-13%
(438)
+0%
(559)
-28%
(544)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(103)
(121)
(128)
(128)
(25)
0
0
0
0
0
0
109
109
127
133
24
24
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
29
2
0
(30)
(30)
(2)
370
450
440
320
354
446
798
403
12
(53)
(536)
(150)
31
(101)
(109)
47
155
438
598
1 122
940
597
(2)
(747)
(652)
(319)
46
268
319
8
(4)
692
708
771
640
(315)
(778)
(716)
(580)
(422)
(433)
(634)
(217)
(76)
421
387
(193)
(104)
(94)
317
546
169
(54)
(121)
(170)
(139)
374
(67)
(178)
(343)
(1 245)
(1 056)
(1 018)
(630)
(288)
(252)
(110)
(1)
135
109
83
(23)
18
509
113
246
711
24
248
(144)
(834)
(560)
(444)
(151)
102
58
221
165
429
474
Cash Paid for Dividends
(121)
(121)
(92)
(87)
(56)
(56)
(101)
(149)
(149)
(149)
(174)
(160)
(111)
(160)
(88)
(29)
(29)
(29)
(40)
(51)
(50)
(50)
(195)
(205)
(215)
0
(140)
(160)
(170)
0
(261)
(242)
(233)
(233)
(254)
(244)
(244)
(244)
(157)
(177)
(196)
(196)
(173)
(173)
(173)
(173)
(252)
(242)
(213)
(213)
(222)
(203)
(218)
(218)
(193)
(193)
(179)
(179)
(134)
(134)
(134)
0
(97)
(97)
(97)
0
(158)
0
(158)
0
(55)
(213)
(213)
0
(331)
(331)
(331)
0
(200)
(200)
(200)
(200)
(254)
(254)
(254)
(254)
(200)
(200)
(200)
(200)
(235)
(235)
(235)
0
(197)
(197)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(92)
N/A
(119)
-30%
(92)
+23%
(117)
-27%
(189)
-62%
(179)
+5%
142
N/A
173
+22%
266
+53%
164
-38%
180
+9%
286
+59%
687
+140%
243
-65%
(76)
N/A
27
N/A
(456)
N/A
(52)
+89%
123
N/A
(128)
N/A
(136)
-6%
3
N/A
(40)
N/A
234
N/A
383
+64%
908
+137%
800
-12%
437
-45%
(171)
N/A
(916)
-436%
(913)
+0%
(561)
+39%
(187)
+67%
35
N/A
65
+86%
(236)
N/A
(248)
-5%
437
N/A
551
+26%
594
+8%
436
-27%
(508)
N/A
(959)
-89%
(896)
+7%
(753)
+16%
(595)
+21%
(685)
-15%
(876)
-28%
(430)
+51%
(289)
+33%
199
N/A
184
-8%
(410)
N/A
(322)
+22%
(287)
+11%
124
N/A
368
+196%
(10)
N/A
(188)
-1 801%
(255)
-35%
(304)
-19%
(272)
+10%
277
N/A
(163)
N/A
(275)
-69%
(440)
-60%
(1 403)
-219%
(1 214)
+13%
(1 176)
+3%
(788)
+33%
(501)
+36%
(465)
+7%
(323)
+31%
(214)
+34%
(196)
+8%
(222)
-13%
(248)
-12%
(354)
-43%
(182)
+49%
309
N/A
(87)
N/A
46
N/A
457
+900%
(230)
N/A
(6)
+97%
(399)
-6 349%
(1 034)
-159%
(760)
+27%
(644)
+15%
(351)
+45%
(132)
+62%
(177)
-34%
(14)
+92%
(70)
-389%
232
N/A
277
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
46
N/A
7
-85%
98
+1 325%
154
+56%
(52)
N/A
(65)
-25%
(31)
+53%
(88)
-187%
(32)
+64%
(71)
-123%
(17)
+76%
30
N/A
10
-65%
56
+439%
21
-62%
55
+158%
74
+35%
129
+74%
(9)
N/A
(110)
-1 152%
(73)
+34%
(36)
+51%
129
N/A
200
+54%
131
-34%
(37)
N/A
5
N/A
(177)
N/A
(63)
+64%
11
N/A
(125)
N/A
(1)
+99%
(57)
-6 988%
(118)
-109%
(76)
+36%
74
N/A
155
+109%
49
-68%
222
+353%
116
-48%
147
+27%
291
+98%
(104)
N/A
(119)
-15%
(249)
-109%
(53)
+79%
95
N/A
3
-97%
(26)
N/A
(326)
-1 175%
(174)
+47%
(139)
+20%
(12)
+91%
40
N/A
(22)
N/A
131
N/A
267
+104%
397
+49%
187
-53%
155
-18%
(60)
N/A
(188)
-215%
17
N/A
19
+7%
(6)
N/A
153
N/A
(166)
N/A
(359)
-116%
(217)
+40%
(261)
-20%
77
N/A
325
+321%
467
+44%
340
-27%
30
-91%
56
+83%
(426)
N/A
(345)
+19%
(159)
+54%
(309)
-95%
(60)
+81%
67
N/A
51
-23%
253
+392%
169
-33%
(5)
N/A
97
N/A
(108)
N/A
80
N/A
139
+75%
114
-18%
290
+154%
165
-43%
118
-28%
165
+39%
85
-48%
Free Cash Flow
Free Cash Flow
78
N/A
68
-13%
119
+74%
245
+106%
178
-27%
124
-30%
176
+42%
33
-81%
(65)
N/A
1
N/A
104
+8 558%
96
-8%
(392)
N/A
199
N/A
100
-50%
26
-74%
519
+1 882%
175
-66%
(95)
N/A
130
N/A
191
+47%
32
-83%
167
+429%
(118)
N/A
(350)
-196%
(996)
-185%
(813)
+18%
(621)
+24%
97
N/A
924
+851%
788
-15%
558
-29%
129
-77%
(154)
N/A
(147)
+5%
294
N/A
387
+31%
(408)
N/A
(345)
+15%
(481)
-40%
(302)
+37%
789
N/A
842
+7%
765
-9%
500
-35%
534
+7%
768
+44%
865
+13%
392
-55%
(47)
N/A
(378)
-700%
(327)
+13%
390
N/A
419
+7%
314
-25%
55
-82%
(52)
N/A
393
N/A
366
-7%
401
+10%
239
-40%
57
-76%
(316)
N/A
124
N/A
206
+65%
549
+167%
1 219
+122%
838
-31%
948
+13%
518
-45%
566
+9%
777
+37%
777
0%
541
-30%
219
-59%
272
+24%
(212)
N/A
(25)
+88%
(10)
+59%
(653)
-6 325%
22
N/A
16
-25%
(411)
N/A
478
N/A
172
-64%
389
+127%
1 096
+181%
617
-44%
685
+11%
450
-34%
179
-60%
398
+122%
98
-75%
109
+11%
(98)
N/A
(219)
-123%

See Also

Summary
LST intrinsic value, competitors valuation, and company profile.
DCF Valuation
LST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LST stock valuation using valuation multiples.
Wall Street Estimates
LST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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