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OTCM
LXLUF
Market cap72mUSD
, Last price  
USD
Name

Loxley PCL

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.70%
Revenues
11.28b
+1.81%
10,874,722,94811,185,336,06110,549,483,19410,076,150,66410,413,057,99214,126,634,53914,134,696,84514,928,652,45014,475,879,64211,472,070,37613,709,771,82015,639,450,49513,188,477,50213,613,193,63714,310,998,26311,695,798,50112,446,053,20111,075,251,77011,276,030,751
Net income
50m
-86.01%
619,661,788228,934,877-1,952,586,836360,607,668-138,856,213298,072,201526,056,664590,267,906352,511,790209,922,473172,423,33850,492,91192,065,401-768,707,05247,408,972518,373,292154,701,468359,112,27950,234,944
CFO
6m
-98.21%
89,973,697-83,445,153116,534,337-62,798,090497,129,939-734,418,723-1,627,588,405766,128,0831,382,666,282-1,782,457,604935,023,422-1,054,871,337-137,816,603-580,120,0871,111,098,677-647,396,956412,509,653350,810,3256,266,304

Profile

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 Information Technology Business Group, Energy Business Group, Network Solutions Business Group, Trading Business Group, Services Business Group, and Special and Other Businesses segments. The company offers designing, procurement, installation, and management of information systems; financial transaction application platform; and blockchain technology and cybersecurity to manage data. It also provides airport and other security services. In, addition it engages in Installing and testing the power system; provides transmission line and high-voltage power station engineering; and design and install solar power plant, as well as manufactures and distributes water and wastewater management system and equipment. Further, it designs, installs, and maintains telecommunications systems; and sells, imports, and exports consumer goods and chemicals. The company was formerly known as Loxley (Bangkok) Company Limited and changed its name to Loxley Public Company Limited in April 1993. Loxley Public Company Limited was incorporated in 1939 and is headquartered in Bangkok, Thailand.
URL
https://www.loxley.co.th/en/home
IPO date
Jan 25, 1994
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,276,031
1.81%
11,075,252
-11.01%
12,446,053
6.41%
Cost of revenue
11,639,685
11,239,149
12,690,403
Unusual Expense (Income)
NOPBT
(363,655)
(163,897)
(244,350)
NOPBT Margin
Operating Taxes
100,461
56,397
88,586
Tax Rate
NOPAT
(464,115)
(220,295)
(332,936)
Net income
50,235
-86.01%
359,112
132.13%
154,701
-70.16%
Dividends
(158,466)
(158,428)
Dividend yield
5.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,236,452
1,764,383
2,050,446
Long-term debt
1,029,230
1,316,725
1,490,741
Deferred revenue
180,886
261,647
94,385
Other long-term liabilities
636,506
653,018
683,872
Net debt
(3,235,718)
(3,135,767)
(2,691,790)
Cash flow
Cash from operating activities
6,266
350,810
412,510
CAPEX
(77,876)
(74,031)
(70,948)
Cash from investing activities
424,049
603,708
626,218
Cash from financing activities
(356,764)
(636,368)
(819,779)
FCF
(237,461)
(1,018,205)
182,607
Balance
Cash
3,078,173
2,885,012
2,790,787
Long term investments
3,423,227
3,331,863
3,442,191
Excess cash
5,937,598
5,663,112
5,610,675
Stockholders' equity
5,323,954
5,405,316
3,752,231
Invested Capital
4,755,517
4,744,957
6,349,520
ROIC
ROCE
EV
Common stock shares outstanding
2,264,955
2,264,950
2,264,950
Price
1.38
6.98%
1.29
 
Market cap
3,125,638
6.98%
2,921,786
 
EV
183,214
55,430
EBITDA
(217,033)
(14,466)
(97,742)
EV/EBITDA
Interest
143,408
148,619
142,499
Interest/NOPBT