Lst.Bk
LST.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
Business. LST.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
LST.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
LST.BK maintains a relatively strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities more than twice over. However, the company's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.25 suggests a conservative capital structure, with equity financing playing a dominant role in its capital base.
In terms of profitability, LST.BK's return on equity (ROE) of 9.54% and return on assets (ROA) of 6.12% are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating margin, calculated as operating income divided by revenue, stands at 5.75%, which is a key indicator of operational efficiency in the food processing industry.
Geographically, LST.BK's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to local economic fluctuations and regulatory changes, which could impact its revenue stability. The company's operating cash flow of 643.13 million THB supports its capital expenditures and dividend distributions, but the free cash flow of 126.31 million THB is relatively modest, limiting reinvestment opportunities.
Looking ahead, LST.BK's revenue is projected to grow, with the current fiscal year showing a positive trajectory. The company's capital expenditures of -581.25 million THB indicate a reduction in investment, which may signal a strategic shift or a focus on cost optimization. The risk assessment highlights a low dilution potential, with no significant dilution sources identified in the latest filings. However, the company's liquidity risk remains a concern, as the negative net cash position could limit its ability to respond to unexpected financial demands.
Recent events, including the latest earnings report and analyst estimates, show that LST.BK's actual EPS of 0.24 THB and revenue of 7.48 billion THB align with market expectations. The company's financial performance and strategic direction are closely monitored by analysts, who note the importance of maintaining operational efficiency and managing debt levels to sustain long-term growth.
- LST.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.25.
- The company's ROE of 9.54% and ROA of 6.12% are in line with industry benchmarks.
- Revenue is concentrated in the domestic market, increasing exposure to local economic conditions.
- Free cash flow is limited, constraining reinvestment and expansion opportunities.
- Liquidity risk is medium due to a negative net cash position after debt.
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- Net cash is negative after subtracting total debt.
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- LST.BK Market data — financials · 2026-05-28
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