Light Up Total Solution Company Limited

Light Up Total Solution Company Limited

2.46
THB
-0.02
(-0.81%)
-0.13EPS
644.22MMarket Cap
Light Up Total Solution Company Limited
SET:LTS
(Stock Exchange of Thailand)

Recent

price

2.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
THB
1.4
1.37
2.54
2.76
2.68
Revenue per Share
0.09
0.19
0.43
-0.05
-0.14
Basic EPS, GAAP
0.04
0.33
-0.63
0.21
0.08
Free Cash Flow per Basic Share
- -
- -
0.21
- -
- -
Dividend per Share
0.37
0.66
1.63
1.92
1.98
Book Value per Share
0.36
0.65
1.62
1.73
1.8
Tangible Book Value per Share
166
166
186
224
239
Basic Weighted Avg Shares
232
228
473
618
641
Sales/Revenue/Turnover
8.43
18.04
21.81
-0.09
-4.89
Operating Margin (%)
4
4
4
12
24
Depreciation Expense
15
31
80
-11
-32
Net Income, GAAP
21.77
23.88
20.59
- -
- -
Effective Tax Rate (%)
6.47
13.8
16.93
-1.76
-5.06
Profit Margin (%)
82
108
216
181
124
Working Capital
18
10
28
36
32
LT Debt
76
137
337
459
475
Total Equity
- -
25
30.8
- -
- -
Return on Invested Capital (%)
- -
21.89
29.28
- -
- -
Return on Capital (%)
- -
29.59
33.81
-2.74
-6.1
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
40
36
LT Borrowings
17
17
16
LT Finance Leases
19
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
239
239
239
Market Capitalization
611
515
644

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
590
579
447
Cash, Cash Equivalents & STI
76
57
38
Accounts Receivable, Net
192
194
109
Inventories
127
123
113
Total Current Liabilities
409
384
323
Payables & Accruals
268
238
197
ST Debt
29
40
36
Deferred Revenue
87
87
74

Growth Rates

THB

•

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
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
80
161
140
473
2025
128
134
148
209
618
2026
158
126
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.1
0.13
0.43
2025
0.09
0.1
-0.01
-0.2
-0.05
2026
0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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.