YOLFTbeta
LTMH Public Company Limited

LTMH Public Company Limited

LTMH · BK · Communication Services / Advertising Agencies

11.80THB+0.20 (+1.72%)

Price History

Full chart

Market Stats

Previous Close11.60
Open11.70
Day Range11.70 – 11.90
52-Week Range4.04 – 11.60
Volume29.30K
Market Cap2.22B
P/E (TTM)112.00
Forward P/E0.00
EPS0.10
Dividend Yield1.34%
50-Day Avg8.29
200-Day Avg5.85

About

LTMH Public Company Limited provides advertising and public relations services in Thailand. The company provides digital publishing focuses on wealth education; creative video production, commercial shoots, and comprehensive storytelling solutions; content, expert media buying, and strategic marketing consultancy; product and software development; and investment solutions. It also operates Blockdit, a platform to share stories and creative content. In addition, the company provides advertising and public relations services; and software and technology services. Further, it is involved in securities business and organizing events. The company was founded in 2017 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Thanut Techalert
  • Headquarters518/5 Maneeya Center Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.ltmh.com

Leadership

  • Mr. Thanut TechalertCEO & Director · b. 1985
  • Mr. Ake TangkananondCTO & Executive Director · b. 1985
  • Ms. Suphattakit Jetthaveekij C.F.A.Chief Studio Officer & Executive Director · b. 1989
  • Ms. Napat PrinyanusornChief Financial Officer
  • Ms. Jutatip BoonananwongSenior Accounting Manager
  • Mr. Chanasorn SriraksaHead of Investor Relations
  • Mr. Apichat BoonkirdHead of Internal Auditor
  • Ms. Anongnart AimsamrarnCompany Secretary · b. 1993

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.06M173.90M225.77M231.28M248.52M
Growth (%)-+47.30%+29.83%+2.44%+7.45%
Cost of Revenue---114.36M116.59M
Gross Profit---116.92M131.93M
Gross Margin---50.55%53.09%
Operating Expense---69.32M81.04M
Operating Income27.47M40.13M47.74M47.60M50.89M
Operating Margin23.27%23.08%21.15%20.58%20.48%
EBITDA-40.13M47.74M59.78M63.49M
EBITDA Margin-23.08%21.15%25.85%25.55%
Net Income21.68M31.18M37.58M35.42M31.87M
Net Income Margin18.36%17.93%16.65%15.31%12.83%
R&D13.98M13.34M9.08M6.31M4.82M
R&D as % of Total Revenue11.84%7.67%4.02%2.73%1.94%
Interest Expense---2.73M2.93M
Interest Expense % of Total Revenue---1.18%1.18%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.51M130.79M208.84M279.21M496.01M
Total Liabilities32.84M50.70M99.11M135.08M106.52M
Total Equity52.67M80.09M109.73M143.72M389.49M
Cash---17.12M25.58M
Net Debt---11.21M-

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---62.96M56.86M
Financing Cash Flow---21.43M177.22M
Capital Expenditure00046.90M23.42M
Free Cash Flow---16.06M33.44M
Dividends Paid---025.50M
FCF to OCF---25.51%58.81%
Dividend Paid to FCF---0.00%76.26%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.040.040.07-0.030.03
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value1.57B
Trailing P/E112.00
Forward P/E0.00
Price / Sales8.59
Price / Book4.88
EPS0.10
Book Value1.77
Revenue (TTM)258.76M
Gross Profit (TTM)118.38M
EBITDA40.08M
Profit Margin7.87%
Operating Margin8.98%
Return on Equity5.65%
Return on Assets4.69%
Shares Outstanding198.55M
Shares Float42.93M
Dividend Yield1.34%
Dividend Rate0.15
Payout Ratio147.20%

Dividends

20261×
0.15Mar 2, 2026