YOLFTbeta
Loxley Public Company Limited

Loxley Public Company Limited

LOXLEY · BK · Industrials / Conglomerates

1.70THB-0.06 (-3.41%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.77
Day Range1.69 – 1.77
52-Week Range1.13 – 1.96
Volume1.96M
Market Cap4.21B
P/E (TTM)6.00
Forward P/E10.65
EPS0.31
Dividend Yield4.30%
Beta0.41
50-Day Avg1.68
200-Day Avg1.46

About

Loxley Public Company Limited engages in the trading and turnkey contract sale of telecommunication equipment, rail transport engineering and other systems in Thailand. It operates through six segments: Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and Other Businesses. It offers computer network system and business management; business and airport security; and engages in development of AI and blockchain technology, and cyber-security services. It also provides financial application platforms for financial transactions; cleaning services, building maintenance and turnkey facilities management; and operates power systems for both government and private sectors. In addition, it offers turnkey engineering procurement and construction services; provides power systems for factories, high-rise buildings, and utility systems; system layout designing, installing, and maintaining telecommunications systems and communications services over digital networks; and engages in purchasing, procuring and installing equipment, and developing software and applications for specific requirements. Further, it provides training and repair enable service; operates as an agent in distribution and logistics for consumer products through retail channels; printing technology; engages in printer and software related printing process; and design, maintenance and consulting services. Additionally, it supplies electronic equipment; providing installation, maintenance, and after-sales services; procurement and installation services of education hardware; AI powered omnichannel communication solutions; and design, construction, and installation of solar power plants. The company was formerly known as Loxley (Bangkok) Company Limited and changed its name to Loxley Public Company Limited in April 1993. The company was incorporated in 1939 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Suroj Lamsam
  • Employees0
  • Headquarters102 Na Ranong Road, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.loxley.co.th

Leadership

  • Mr. Suroj LamsamCEO, President & Director · b. 1967
  • Mr. Suebtrakul SoonthornthumVice Chairman of the Board · b. 1943
  • Mr. Chalermchoke LamsamMD & Director · b. 1974
  • Mr. Supat KarachalkulFirst Executive VP & CFO · b. 1965
  • Ms. Malinee SahavongjaroenVice President of Statutory Accounting & Reporting Department · b. 1961
  • Ms. Nopparat SupadulchaiHead of Investor Relations & VP- Office of CFO Department
  • Ms. Patra LaohapolwatanaExecutive Vice President of Legal & Securities Department
  • Ms. Charatsang WonwienAssistant Vice President of Corporate Communication Department
  • Mr. Dawarit Tansuphasiri Ph.D.Executive Vice President of Human Resource Department
  • Ms. Suganya Veerakiatikit UngpakornSenior Vice President - Office of the President

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.39B7.69B8.85B9.96B10.01B10.25B10.87B11.19B10.55B10.08B10.41B14.13B14.13B14.93B14.48B11.47B13.71B15.64B13.19B13.61B14.31B11.70B12.45B11.08B11.28B11.70B
Growth (%)-+20.32%+15.06%+12.56%+0.49%+2.37%+6.11%+2.86%-5.68%-4.49%+3.34%+35.66%+0.06%+5.62%-3.03%-20.75%+19.51%+14.08%-15.67%+3.22%+5.13%-18.27%+6.41%-11.01%+1.81%+3.78%
Cost of Revenue4.56B6.28B7.40B8.21B8.19B8.77B8.15B8.97B8.46B8.49B8.65B12.09B12.09B12.70B12.20B9.55B11.77B13.55B11.30B12.66B13.08B10.58B10.94B9.34B9.62B9.72B
Gross Profit------2.73B2.21B2.09B1.58B1.76B2.04B2.04B2.22B2.28B1.92B1.94B2.09B1.89B949.32M1.23B1.12B1.51B1.73B1.66B1.98B
Gross Margin------25.06%19.76%19.80%15.71%16.91%14.44%14.44%14.90%15.75%16.73%14.15%13.36%14.35%6.97%8.61%9.57%12.12%15.66%14.68%16.92%
Operating Expense------1.97B1.73B1.72B1.56B2.09B1.84B2.00B2.30B2.32B2.16B2.30B2.21B2.17B1.71B1.03B1.03B1.29B1.78B1.79B1.98B
Operating Income---399.98M--758.99M478.12M373.02M24.27M-330.35M200.93M39.64M-72.11M-36.62M-244.78M-360.42M-121.95M-276.92M-764.88M203.81M86.44M219.03M-48.26M-130.65M557.87K
Operating Margin---4.01%--6.98%4.27%3.54%0.24%-3.17%1.42%0.28%-0.48%-0.25%-2.13%-2.63%-0.78%-2.10%-5.62%1.42%0.74%1.76%-0.44%-1.16%0.00%
EBITDA------923.05M625.85M-1.61B636.22M-211.68M-48.18M1.01B1.11B850.46M604.29M-38.00M-38.67M158.26M-866.35M-77.26M529.23M221.86M714.13M492.07M151.56M
EBITDA Margin------8.49%5.60%-15.28%6.31%-2.03%-0.34%7.17%7.42%5.88%5.27%-0.28%-0.25%1.20%-6.36%-0.54%4.52%1.78%6.45%4.36%1.30%
Net Income--492.85M542.64M202.21M-619.66M228.93M-1.95B360.61M-138.86M298.07M526.06M590.27M352.51M209.92M172.42M50.49M92.07M-768.71M47.41M518.37M154.70M359.11M50.23M470.00M
Net Income Margin--5.57%5.45%2.02%-5.70%2.05%-18.51%3.58%-1.33%2.11%3.72%3.95%2.44%1.83%1.26%0.32%0.70%-5.65%0.33%4.43%1.24%3.24%0.45%4.02%
Interest Expense000000164.06M147.72M126.28M117.68M115.18M158.45M232.22M215.82M162.74M154.91M189.73M187.82M185.44M188.88M186.47M154.61M142.50M148.62M143.41M137.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.51%1.32%1.20%1.17%1.11%1.12%1.64%1.45%1.12%1.35%1.38%1.20%1.41%1.39%1.30%1.32%1.14%1.34%1.27%1.18%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.81B11.35B9.64B11.21B11.97B10.46B9.03B9.43B8.68B10.18B9.79B12.25B13.33B13.33B13.77B14.28B15.71B16.21B15.10B16.20B15.56B15.07B14.35B13.57B13.46B13.82B
Total Liabilities14.77B8.91B5.67B5.60B6.14B6.34B4.78B5.02B4.43B5.58B5.56B7.85B8.53B7.94B7.35B7.69B9.09B9.92B9.10B11.18B10.34B9.11B8.34B7.22B7.20B7.08B
Total Equity-2.07B3.58B5.04B5.20B3.66B3.83B4.06B3.89B4.31B4.02B4.20B4.60B5.08B6.10B6.16B6.30B6.20B5.90B4.93B5.08B5.73B5.71B6.08B5.97B6.38B
Cash494.43M705.69M628.52M813.22M1.18B520.89M736.49M563.29M508.93M593.62M856.86M976.24M558.29M758.57M1.76B734.81M833.67M1.10B1.12B2.25B2.47B2.06B2.28B2.45B2.52B2.07B
Total Debt------789.25M1.04B986.37M2.99B2.64B3.32B4.77B3.51B2.67B3.69B3.61B4.13B4.02B5.10B4.20B3.79B3.42B2.89B3.00B2.47B
Net Debt------52.76M475.04M477.44M2.39B1.78B2.34B4.21B2.75B909.53M2.95B2.78B3.03B2.90B2.86B1.73B1.74B1.14B437.59M480.40M392.48M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--824.80M-341.48M-89.97M-83.45M116.53M-62.80M497.13M-734.42M-1.63B766.13M1.38B-1.78B935.02M-1.05B-137.82M-580.12M1.11B-647.40M412.51M350.81M6.27M642.15M
Investing Cash Flow304.95M874.46M305.23M414.77M82.33M-608.53M268.31M101.62M-149.03M97.28M119.01M153.89M1.11B229.68M415.45M-450.17M961.35M619.21M917.36M341.45M811.31M626.22M603.71M424.05M-357.58M
Financing Cash Flow528.86M--324.88M---992.26M-358.06M-272.52M296.52M-331.18M734.79M1.06B-1.67B-613.43M343.03M-386.15M362.33M-463.62M790.76M-1.23B-578.96M-819.78M-636.37M-356.76M-732.71M
Capital Expenditure158.95M89.81M190.87M153.79M152.51M272.70M203.14M186.77M89.10M120.27M107.70M255.26M215.60M299.63M139.91M109.11M280.19M149.84M105.24M109.94M53.23M60.26M70.95M79.82M80.19M110.09M
Free Cash Flow--633.93M-188.97M--113.17M-270.21M27.44M-183.07M389.43M-989.68M-1.84B466.50M1.24B-1.89B654.83M-1.20B-243.05M-690.06M1.06B-707.65M341.56M270.99M-73.92M532.06M
Dividends Paid----199.81M99.90M-99.90M-117.71M-99.96M150.00M200.05M199.50M226.50M113.25M158.55M158.55M158.43M158.43M158.43M158.43M0158.47M67.91M
FCF to OCF--76.86%-55.34%--125.78%323.82%23.54%291.52%78.34%134.76%113.25%60.89%89.88%106.12%70.03%114.20%176.36%118.95%95.21%109.31%82.80%77.25%-1179.63%82.86%
Dividend Paid to FCF----105.74%---36.97%--64.30%--10.10%-8.14%42.88%16.05%-11.97%17.29%-13.16%-65.23%-22.96%14.98%-22.39%46.38%0.00%-214.38%12.76%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 15, 2013Nov 14, 2013Mar 4, 2014May 28, 2014Aug 14, 2014Nov 13, 2014Mar 2, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 2, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 1, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 23, 2018May 11, 2018Aug 10, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Feb 21, 2020May 13, 2020Aug 10, 2020Nov 11, 2020Mar 1, 2021May 13, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 30, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.080.050.040.05--0.050.10---------0.02-0.01----------------------------------
EPS Actual0.040.030.070.040.080.030.060.080.100.050.030.030.050.030.050.110.02-0.000.040.030.050.030.04-0.050.090.01-0.04-0.040.010.020.01-0.000.02-0.06-0.320.030.060.01-0.110.070.100.010.17-0.050.070.04-0.02-0.050.020.070.020.050.05-0.000.00-0.030.030.040.060.090.090.07
Surprise--------25.00%0.00%-25.00%-40.00%--0.00%10.00%----------50.00%--500.00%----------------------------------
Timing--------After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap4.21B
Enterprise Value3.93B
Trailing P/E6.00
Forward P/E10.65
PEG Ratio0.28
Price / Sales0.34
Price / Book0.65
EPS0.31
Book Value2.91
Revenue (TTM)12.46B
Gross Profit (TTM)2.17B
EBITDA350.86M
Profit Margin5.45%
Operating Margin0.85%
Return on Equity11.66%
Return on Assets0.92%
Shares Outstanding2.26B
Shares Float1.39B
Beta0.41
Dividend Yield4.30%
Dividend Rate0.08
Payout Ratio26.69%

Dividends

20261×
0.08Mar 11, 2026
20251×
0.03Mar 13, 2025
20241×
0.07Mar 14, 2024
20221×
0.07Mar 14, 2022
20181×
0.07Mar 13, 2018
20171×
0.07Mar 20, 2017
20161×
0.05Mar 22, 2016
20151×
0.10Mar 13, 2015
20141×
0.10Mar 12, 2014
20131×
0.10Mar 20, 2013
20121×
0.07Mar 12, 2012
20111×
0.05Mar 21, 2011
20071×
0.05Mar 30, 2007
20051×
0.05Apr 1, 2005
20041×
0.10Apr 1, 2004
19971×
0.20Apr 8, 1997
19961×
0.24Mar 21, 1996
19951×
0.20Mar 31, 1995

Stock Splits

  • Mar 20, 201321:20
  • Jan 5, 200410:1
  • Nov 6, 20001702:1217