LIGHT UP TOTAL SOLUTION COMPANY LIMITED

LIGHT UP TOTAL SOLUTION COMPANY LIMITED

LTS · BK · Consumer Cyclical / Home Improvement Retail

2.00THB-0.06 (-2.91%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.06
Day Range1.99 – 2.10
52-Week Range1.62 – 4.42
Volume450.70K
Market Cap596.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.81
50-Day Avg2.71
200-Day Avg2.51

About

Light Up Total Solution Public Company Limited, together with its subsidiaries, designs and trades in lighting systems in Thailand. The company operates through two segments: trading of lighting equipment and IT solutions. It offers doorlock, mixpad, and switch and outlet; decorative; and indoor, bedside, downlight led, downlight surface, downlight surface led, indoor wall light, led strip light and neon flex, magnetic track light, recessed downlight, step light, track light, track light surface, zinger linear light, bollard, ingound up light, and wall washer light. The company also provides IT system products and service outsourcing in the design and installation of network; and cabling system for computers, as well as distributes computers, and trades in lamps. Light Up Total Solution Public Company Limited was formerly known as Lightup Design Company Limited and changed its name to Light Up Total Solution Public Company Limited in July 2023. The company was incorporated in 2009 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Putt Tratkosit
  • Employees0
  • Headquarters1252/1 True Tower 2, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://lightuptotal.co.th

Leadership

  • Assist. Prof. Ponn VirulrakExecutive Chairman of the Board · b. 1978
  • Mr. Putt TratkositCEO & Executive Director · b. 1984
  • Ms. Nuchanat SaengchatCFO, Head of Investor Relations & Executive Director · b. 1979
  • Mr. Kittipong VimolnochDeputy CEO & Executive Director · b. 1980
  • Ms. Namfon JankhamChief Accountant
  • Mr. Raktakan AsavapoomChief Administrative Officer
  • Ms. Pavinee T. WattanapolChief Sales & Marketing Officer · b. 1980
  • Ms. Kanokporn PansabHead of Internal Auditor
  • Ms. Thanipa PanponCompany Secretary

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.48M291.20M163.61M232.11M227.78M472.86M618.48M
Growth (%)--5.30%-43.81%+41.86%-1.86%+107.59%+30.80%
Cost of Revenue234.93M211.79M94.28M170.53M138.66M307.96M507.70M
Gross Profit72.55M79.41M69.33M61.58M89.12M164.90M110.78M
Gross Margin23.60%27.27%42.38%26.53%39.13%34.87%17.91%
Operating Expense77.91M70.45M59.80M41.78M48.03M61.76M111.31M
Operating Income-5.36M8.95M9.53M19.80M41.09M103.14M-526.89K
Operating Margin-1.74%3.07%5.83%8.53%18.04%21.81%-0.09%
EBITDA-5.36M14.67M16.02M24.80M46.47M108.03M12.76M
EBITDA Margin-1.74%5.04%9.79%10.68%20.40%22.85%2.06%
Net Income-8.09M3.23M4.75M15.01M31.43M80.03M-10.87M
Net Income Margin-2.63%1.11%2.90%6.47%13.80%16.93%-1.76%
Interest Expense4.80M4.56M2.87M1.86M1.59M3.10M4.70M
Interest Expense % of Total Revenue1.56%1.56%1.75%0.80%0.70%0.66%0.76%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.55M215.63M189.97M212.18M214.07M495.42M927.67M
Total Liabilities155.43M125.29M80.65M106.99M77.46M158.59M468.83M
Total Equity87.12M90.34M109.33M105.19M136.61M336.76M457.73M
Cash21.51M3.48M4.56M4.62M41.12M41.40M74.44M
Total Debt62.19M75.97M56.16M51.52M30.83M59.48M65.65M
Net Debt40.68M72.49M51.60M46.90M-10.29M18.08M-8.79M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.03M5.87M53.40M-30.68M44.82M
Investing Cash Flow-14.65M-209.98K2.94M-86.09M6.23M
Financing Cash Flow-26.29M-5.60M-19.84M117.05M-16.18M
Capital Expenditure1.65M209.98K2.19M86.09M1.26M
Free Cash Flow40.37M5.66M51.22M-116.77M43.57M
Dividends Paid-0039.42M0
FCF to OCF96.07%96.42%95.91%380.58%97.20%
Dividend Paid to FCF-0.00%0.00%-33.76%0.00%

Earnings

Report DateJun 30, 2024Nov 13, 2024Mar 2, 2025Mar 31, 2025Aug 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.090.12-0.08----
EPS Actual0.080.130.130.090.10-0.01-0.200.050.03
Surprise-44.44%8.33%-25.00%----
Timing-After-hoursAfter-hours-Pre-market----

Key Statistics & Ratios

Market Cap596.50M
Enterprise Value651.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book1.31
EPS-0.16
Book Value1.98
Revenue (TTM)640.67M
Gross Profit (TTM)110.44M
EBITDA-13.07M
Profit Margin-4.92%
Operating Margin3.11%
Return on Equity-5.75%
Return on Assets-2.10%
Shares Outstanding238.60M
Shares Float68.90M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%