| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 62.5 | 157.1 | -18.9 | -100.0 | 700.0 | -50.0 | -124.7 | -50.0 | -116.7 | -600.0 | -31.6 | -183.3 |
NPM NPM% | ||||||||||||
| -0.5 | 0.5 | 11.1 | -0.6 | 2.6 | 0.3 | -2.7 | -0.8 | -0.4 | -1.4 | -4.7 | -2.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 62.5 | 157.1 | -18.9 | -100.0 | 700.0 | -50.0 | -124.7 | -50.0 | -116.7 | -600.0 | -31.6 | -183.3 |
NPM NPM% | ||||||||||||
| -0.5 | 0.5 | 11.1 | -0.6 | 2.6 | 0.3 | -2.7 | -0.8 | -0.4 | -1.4 | -4.7 | -2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | -1 |
Growth PAT Growth% | 109.1 | 564.2 | -1,256.4 | -406.2 | -9.5 | -8.1 | 23.9 | 246.2 | 10.1 | -102.5 | -2,160.6 | -1,000.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.1 | -1.5 | -7.5 | -8.2 | -8.8 | -6.7 | 9.8 | 10.8 | -0.3 | -6.1 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | -1 |
Growth PAT Growth% | 109.1 | 564.2 | -1,256.4 | -406.2 | -9.5 | -8.1 | 23.9 | 246.2 | 10.1 | -102.5 | -2,160.6 | -1,000.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.1 | -1.5 | -7.5 | -8.2 | -8.8 | -6.7 | 9.8 | 10.8 | -0.3 | -6.1 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 10 | |
| 2 | 2 | 1 | 10 | 9 | 9 | 8 | 10 | 7 | 7 | 7 | ||
| 10 | 10 | 10 | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 3 | ||
| 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 10 | |
| 2 | 2 | 1 | 10 | 9 | 9 | 8 | 10 | 7 | 7 | 7 | ||
| 10 | 10 | 10 | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 3 | ||
| 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | -4 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 4 | -5 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | -7,372.4 | -10,781.5 | 227.5 | 77.3 | 196.4 | 170.6 | 114.5 | -138.0 | -85.1 | 2,304.3 | 148.5 |
CFO To EBITDA CFO To EBITDA% | 958.3 | 172.9 | 32.7 | 80.5 | 96.7 | 80.5 | 137.8 | 99.3 | 70.2 | 93.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | -4 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 4 | -5 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | -7,372.4 | -10,781.5 | 227.5 | 77.3 | 196.4 | 170.6 | 114.5 | -138.0 | -85.1 | 2,304.3 | 148.5 |
CFO To EBITDA CFO To EBITDA% | 958.3 | 172.9 | 32.7 | 80.5 | 96.7 | 80.5 | 137.8 | 99.3 | 70.2 | 93.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 24 | 22 | 14 | 17 | 13 | 21 | 26 | 39 | 34 | 24 | |
Price To Earnings Price To Earnings | 3,009.2 | 29.8 | 34.6 | |||||||||
Price To Sales Price To Sales | 14.8 | 46.1 | 46.7 | 13.2 | 16.2 | 83.4 | 115.6 | |||||
Price To Book Price To Book | 2.5 | 2.2 | 2.1 | 1.4 | 1.9 | 1.4 | 2.2 | 2.6 | 3.9 | 3.5 | 2.5 | |
EV To EBITDA EV To EBITDA | -267.6 | -175.6 | -9.8 | -3.6 | -7.7 | -6.3 | -16.1 | -29.2 | -51.8 | -39.1 | -21.3 | |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.0 | 0.1 | -0.9 | -5.9 | -4.5 | -7.9 | -4.7 | 9.1 | 9.6 | -1.5 | -4.1 | -5.3 |
ROE ROE% | 0.0 | 0.1 | -0.9 | -5.0 | -5.9 | -6.8 | -5.4 | 7.3 | 7.5 | -0.2 | -4.4 | -5.8 |
ROA ROA% | 0.0 | 0.1 | -0.9 | -4.9 | -5.8 | -6.6 | -5.3 | 7.3 | 7.2 | -0.2 | -4.2 | -5.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 24 | 22 | 14 | 17 | 13 | 21 | 26 | 39 | 34 | 24 | |
Price To Earnings Price To Earnings | 3,009.2 | 29.8 | 34.6 | |||||||||
Price To Sales Price To Sales | 14.8 | 46.1 | 46.7 | 13.2 | 16.2 | 83.4 | 115.6 | |||||
Price To Book Price To Book | 2.5 | 2.2 | 2.1 | 1.4 | 1.9 | 1.4 | 2.2 | 2.6 | 3.9 | 3.5 | 2.5 | |
EV To EBITDA EV To EBITDA | -267.6 | -175.6 | -9.8 | -3.6 | -7.7 | -6.3 | -16.1 | -29.2 | -51.8 | -39.1 | -21.3 | |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.0 | 0.1 | -0.9 | -5.9 | -4.5 | -7.9 | -4.7 | 9.1 | 9.6 | -1.5 | -4.1 | -5.3 |
ROE ROE% | 0.0 | 0.1 | -0.9 | -5.0 | -5.9 | -6.8 | -5.4 | 7.3 | 7.5 | -0.2 | -4.4 | -5.8 |
ROA ROA% | 0.0 | 0.1 | -0.9 | -4.9 | -5.8 | -6.6 | -5.3 | 7.3 | 7.2 | -0.2 | -4.2 | -5.5 |
Documents — Lerthai Finance Ltd