Light Up Total Solution Public Company Limited

Light Up Total Solution Public Company Limited

LTS.BK
Light Up Total Solution Public Company LimitedTH flagStock Exchange of Thailand
2.60
THB
- -
- -
620.36MMarket Cap
Light Up Total Solution Public Company Limited
LTS.BK
(Stock Exchange of Thailand)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
1.4
1.37
2.54
- -
2.83
Revenue per Share
0.09
0.19
0.43
- -
-0.08
Basic EPS, GAAP
0.04
0.33
-0.63
- -
-0.07
Free Cash Flow per Basic Share
- -
- -
0.21
- -
- -
Dividend per Share
0.46
0.81
1.07
- -
0.92
Book Value per Share
0.45
0.81
1.79
- -
1.84
Tangible Book Value per Share
166
166
186
- -
229
Basic Weighted Avg Shares
232
228
473
618
649
Sales/Revenue/Turnover
8.43
18.04
21.81
-0.09
-1.31
Operating Margin (%)
4
4
4
12
19
Depreciation Expense
15
31
80
-11
-19
Net Income, GAAP
21.77
23.88
20.59
- -
45.37
Effective Tax Rate (%)
6.47
13.8
16.93
-1.76
-2.97
Profit Margin (%)
82
108
216
181
195
Working Capital
18
10
28
36
34
LT Debt
76
137
337
459
468
Total Equity
- -
24.55
30.8
- -
18.58
Return on Invested Capital (%)
- -
22.01
38.87
- -
28.59
Return on Capital (%)
- -
29.83
47.9
-5.41
-8.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
73
29
40
LT Borrowings
18
17
17
LT Finance Leases
20
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
239
239
239
Market Capitalization
962
560
495

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
545
590
579
Cash, Cash Equivalents & STI
20
76
57
Accounts Receivable, Net
326
192
194
Inventories
67
127
123
Total Current Liabilities
266
409
384
Payables & Accruals
120
268
238
ST Debt
73
29
40
Deferred Revenue
52
87
87

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.23%
Free Cash Flow
- -
- -
-139.7%
Net Income, GAAP
- -
- -
-113.58%
Sales/Revenue/Turnover
- -
- -
30.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
80
161
140
473
2025
128
134
148
209
618
2026
158
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.1
- -
0.43
2025
0.09
0.1
-0.01
- -
- -
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
- -
- -
0.21
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Light Up Total Solution Public Company Limited (LTS.BK) designs, manufactures, trades, and installs comprehensive lighting systems, smart home automation solutions, and IT services in Thailand. The company offers an extensive portfolio of LED lighting products including linear lights, indoor and LED recess downlights, track lights, wall lights, bedside lights, spotlights, wall outdoor lights, inground uplights, bollard outdoor lights, decorative lights, LED lamps, LED strips and bars, and grow lights; smart home products such as switches, CCTV cameras, digital door locks, and various control sensors; home automation systems in partnership with the Jung brand; lighting design and installation services for residential, commercial, hospitality, and large-scale projects including complex installations like Barrisol and fiber optics; and IT solutions encompassing IoT, AI, data centers, and infrastructure services. Founded in 2009 and headquartered in Bangkok, Light Up Total Solution primarily serves contract customers and architects, large-scale project clients, retail and wholesale traders, and system development partners across Thailand. In recent developments, the company in March 2025 approves and completes the acquisition of 100% of E.N. Soft Company Limited for THB 214 million through newly issued shares at THB 2,144 per share to bolster its IT and AI capabilities; establishes subsidiary Light Up AI Solutions as part of ongoing asset expansions; and secures a five-year contract valued at THB 141.2 million for educational equipment services, reflecting strategic growth in technology integration and diversified revenue streams.