Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh

Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh

7.60
THB
0.00
(0.00%)
Nov 04Next Earn

Important Dates

Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh has 61.80M shares outstanding.

Shares Outstanding61.80M

Financial Position

As of June 30, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.91
Quick Ratio1.24
Debt / Equity23.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,919.50

Taxes

THB

Over the twelve months ended June 30, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh recorded 2.43B in income tax expense.

Income Tax2.43B

Stock Price Statistics

THB

As of the close on October 22, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh's stock has gained approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 7.77.

52-Week Price Change5.56%
50-Day Moving Average7.78
200-Day Moving Average7.77

Balance Sheet

THB

As of June 30, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh holds 33.55B in cash and equivalents against 10.70B in total debt, resulting in a net debt position of 4.96B. Total book value stands at 40.35B, with working capital of 24.65B providing operational flexibility.

Cash & Cash Equivalents33.55B
Total Debt10.70B
Net Debt4.96B
Equity (Book Value)40.35B
Book Value Per Share652.79
Working Capital24.65B

Cash Flow

THB

Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh produced 10.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 9.15B - equivalent to 149.79 per share.

Operating Cash Flow10.54B
Capital Expenditures-1.38B
Free Cash Flow9.15B
FCF Per Share149.79

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh paid dividends of 125.23 per share.

Dividend Per Share125.23