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 Date | 11/4/2026 |
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 Outstanding | 61.80M |
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 Ratio | 1.91 |
| Quick Ratio | 1.24 |
| Debt / Equity | 23.71 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,919.50 |
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 Tax | 2.43B |
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 Change | 5.56% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.77 |
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 Equivalents | 33.55B |
| Total Debt | 10.70B |
| Net Debt | 4.96B |
| Equity (Book Value) | 40.35B |
| Book Value Per Share | 652.79 |
| Working Capital | 24.65B |
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 Flow | 10.54B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 9.15B |
| FCF Per Share | 149.79 |
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 Share | 125.23 |
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