Light Up Total Solution Public Company Limited ^LTS.BK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	472.856 M ^{107.59 %}	227.782 M ^{-1.86 %}	232.106 M ^{41.86 %}	163.612 M ^{-43.81 %}	291.195 M ^{-5.30 %}	307.480 M
Net income	80.033 M ^{154.66 %}	31.427 M ^{109.34 %}	15.012 M ^{216.17 %}	4.748 M ^{47.17 %}	3.226 M ^{139.90 %}	-8.085 M
Income before tax	100.748 M ^{144.01 %}	41.288 M ^{115.16 %}	19.189 M ^{120.65 %}	8.697 M ^{4.17 %}	8.349 M ^{281.85 %}	-4.591 M
Income before tax ratio	0.21 ^{17.54 %}	0.18 ^{119.25 %}	0.08 ^{55.53 %}	0.05 ^{85.40 %}	0.03 ^{292.02 %}	-0.01
EBITDA	108.028 M ^{132.46 %}	46.473 M ^{87.42 %}	24.797 M ^{54.82 %}	16.016 M ^{9.21 %}	14.666 M ^{373.77 %}	-5.357 M
Net income ratio	0.17 ^{22.68 %}	0.14 ^{113.31 %}	0.06 ^{122.87 %}	0.03 ^{161.93 %}	0.01 ^{142.13 %}	-0.03
Ratio EBITDA	0.23 ^{11.98 %}	0.20 ^{90.97 %}	0.11 ^{9.13 %}	0.10 ^{94.37 %}	0.05 ^{389.08 %}	-0.02
Gross profit ratio	0.35 ^{-10.87 %}	0.39 ^{47.48 %}	0.27 ^{-37.40 %}	0.42 ^{55.40 %}	0.27 ^{15.57 %}	0.24
Weighted average shs out dil	186.463 M ^{23.00 %}	151.600 M ^{0.00 %}	151.600 M ^{-30.01 %}	216.600 M ^{0.00 %}	216.600 M ^{0.00 %}	216.600 M
Weighted average shs out	186.463 M ^{23.00 %}	151.600 M ^{0.00 %}	151.600 M ^{-30.01 %}	216.600 M ^{0.00 %}	216.600 M ^{0.00 %}	216.600 M
EPS diluted	0.43 ^{104.76 %}	0.21 ^{112.12 %}	0.10 ^{352.05 %}	0.02 ^{46.98 %}	0.01 ^{139.95 %}	-0.04
Earnings per share	0.43 ^{104.76 %}	0.21 ^{112.12 %}	0.10 ^{352.05 %}	0.02 ^{46.98 %}	0.01 ^{139.95 %}	-0.04
Gross profit	164.899 M ^{85.03 %}	89.122 M ^{44.74 %}	61.575 M ^{-11.19 %}	69.332 M ^{-12.69 %}	79.406 M ^{9.45 %}	72.553 M
Income tax expense	20.746 M ^{110.38 %}	9.861 M ^{136.08 %}	4.177 M ^{5.78 %}	3.949 M ^{-22.91 %}	5.122 M ^{46.57 %}	3.495 M
Cost of revenue	307.957 M ^{122.09 %}	138.660 M ^{-18.69 %}	170.530 M ^{80.88 %}	94.280 M ^{-55.48 %}	211.790 M ^{-9.85 %}	234.927 M
General and administrative expenses	40.515 M ^{33.62 %}	30.322 M ^{19.05 %}	25.470 M	0.000	0.000	0.000
Selling and marketing expenses	21.241 M ^{16.24 %}	18.273 M ^{8.88 %}	16.783 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	61.756 M ^{28.57 %}	48.031 M ^{14.98 %}	41.775 M ^{-30.14 %}	59.798 M ^{-15.12 %}	70.453 M ^{-9.57 %}	77.910 M
Cost and expenses	369.713 M ^{98.03 %}	186.692 M ^{-12.06 %}	212.306 M ^{37.79 %}	154.078 M ^{-45.41 %}	282.243 M ^{-9.78 %}	312.837 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	61.756 M ^{27.08 %}	48.595 M ^{16.33 %}	41.775 M ^{-30.14 %}	59.798 M ^{-15.12 %}	70.453 M ^{-9.57 %}	77.910 M
Interest income	458.771 K ^{136.55 %}	193.946 K ^{-41.73 %}	332.820 K ^{-2.25 %}	340.485 K ^{7.79 %}	315.864 K	0.000
Interest expense	3.097 M ^{94.52 %}	1.592 M ^{-14.34 %}	1.859 M ^{-35.23 %}	2.870 M ^{-37.02 %}	4.557 M ^{-5.04 %}	4.799 M
Depreciation and amortization	4.183 M ^{16.44 %}	3.592 M ^{-4.17 %}	3.748 M ^{-15.76 %}	4.450 M ^{152.73 %}	1.761 M	0.000
Operating income	103.143 M ^{151.02 %}	41.090 M ^{107.53 %}	19.800 M ^{107.67 %}	9.534 M ^{6.50 %}	8.952 M ^{267.12 %}	-5.357 M
Operating income ratio	0.22 ^{20.92 %}	0.18 ^{111.47 %}	0.09 ^{46.39 %}	0.06 ^{89.55 %}	0.03 ^{276.46 %}	-0.02
Total other income expenses net	-2.396 M ^{-1 309.76 %}	198.022 K ^{151.18 %}	-386.892 K ^{53.79 %}	-837.320 K ^{-38.67 %}	-603.812 K ^{-178.82 %}	766.106 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	18.080 M ^{275.68 %}	-10.292 M ^{-121.94 %}	46.900 M ^{-9.10 %}	51.595 M ^{-28.83 %}	72.493 M ^{78.22 %}	40.676 M
Total investments	17.800 M ^{0.00 %}	17.800 M ^{-1.06 %}	17.990 M ^{0.00 %}	17.989 M ^{38.33 %}	13.004 M ^{193.82 %}	4.426 M
Total debt	59.481 M ^{92.93 %}	30.831 M ^{-40.16 %}	51.525 M ^{-8.25 %}	56.159 M ^{-26.08 %}	75.969 M ^{22.16 %}	62.186 M
Accumulated other comprehensive income loss	5.750 M ^{238.24 %}	1.700 M ^{-15.78 %}	2.019 M ^{0.00 %}	2.019 M	0.000	0.000
Retained earnings	95.982 M ^{62.37 %}	59.113 M	0.000 ^{-100.00 %}	31.509 M ^{116.66 %}	14.543 M ^{28.51 %}	11.317 M
Common stock	103.300 M ^{36.28 %}	75.800 M ^{0.00 %}	75.800 M ^{0.00 %}	75.800 M ^{0.00 %}	75.800 M ^{0.00 %}	75.800 M
Total equity	336.825 M ^{146.55 %}	136.613 M ^{29.88 %}	105.186 M ^{-3.79 %}	109.328 M ^{21.01 %}	90.343 M ^{3.70 %}	87.117 M
Other non current liabilities	7.897 M ^{61.07 %}	4.903 M ^{16.76 %}	4.199 M ^{27.46 %}	3.294 M ^{-24.52 %}	4.364 M ^{115.09 %}	2.029 M
Long term debt	28.116 M ^{175.15 %}	10.218 M ^{-42.90 %}	17.896 M ^{10.09 %}	16.255 M ^{1 339.44 %}	1.129 M ^{-23.14 %}	1.469 M
Total non current liabilities	36.013 M ^{138.16 %}	15.121 M ^{-31.56 %}	22.095 M ^{13.02 %}	19.550 M ^{255.85 %}	5.494 M ^{57.04 %}	3.498 M
Other current liabilities	16.882 M ^{17.65 %}	14.349 M ^{-5.42 %}	15.171 M ^{91.05 %}	7.941 M ^{-35.32 %}	12.277 M ^{-25.38 %}	16.454 M
Deferred revenue	5.387 M ^{-44.51 %}	9.708 M ^{-43.15 %}	17.077 M ^{240.08 %}	5.021 M ^{15.65 %}	4.342 M ^{59.84 %}	2.716 M
Short term debt	31.365 M ^{52.16 %}	20.613 M ^{-44.48 %}	37.128 M ^{-6.96 %}	39.904 M ^{-46.68 %}	74.839 M ^{23.26 %}	60.717 M
Total current liabilities	122.577 M ^{96.64 %}	62.335 M ^{-26.58 %}	84.898 M ^{38.96 %}	61.096 M ^{-49.00 %}	119.794 M ^{-21.15 %}	151.932 M
Total liabilities	158.590 M ^{104.75 %}	77.456 M ^{-27.61 %}	106.993 M ^{32.67 %}	80.646 M ^{-35.63 %}	125.288 M ^{-19.39 %}	155.431 M
Other non current assets	-1.107 M ^{-174.67 %}	1.483 M ^{-41.44 %}	2.532 M ^{9.16 %}	2.320 M ^{-78.88 %}	10.985 M ^{19.45 %}	9.196 M
Long term investments	17.800 M ^{0.00 %}	17.800 M ^{-1.06 %}	17.990 M ^{0.00 %}	17.989 M ^{38.33 %}	13.004 M ^{193.82 %}	4.426 M
Intangible assets	2.171 M ^{19.16 %}	1.822 M ^{71.11 %}	1.065 M ^{-2.63 %}	1.094 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.171 M ^{19.16 %}	1.822 M ^{71.11 %}	1.065 M ^{-2.63 %}	1.094 M	0.000	0.000
Property plant equipment net	115.773 M ^{1 826.93 %}	6.008 M ^{-30.12 %}	8.598 M ^{-28.99 %}	12.108 M ^{468.76 %}	2.129 M ^{-84.04 %}	13.341 M
Total non current assets	157.064 M ^{261.96 %}	43.392 M ^{-4.89 %}	45.625 M ^{5.38 %}	43.296 M ^{65.77 %}	26.118 M ^{-3.13 %}	26.962 M
Other current assets	19.177 M ^{3 245.29 %}	573.266 K ^{-97.89 %}	27.216 M ^{16 807.50 %}	160.970 K ^{-33.01 %}	240.291 K ^{-78.85 %}	1.136 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	41.400 M ^{0.68 %}	41.123 M ^{789.29 %}	4.624 M ^{1.33 %}	4.564 M ^{31.31 %}	3.475 M ^{-83.84 %}	21.510 M
Cash and short term investments	41.400 M ^{0.68 %}	41.123 M ^{789.29 %}	4.624 M ^{1.33 %}	4.564 M ^{31.31 %}	3.475 M ^{-83.84 %}	21.510 M
Total current assets	338.352 M ^{98.24 %}	170.677 M ^{2.48 %}	166.554 M ^{13.55 %}	146.677 M ^{-22.60 %}	189.513 M ^{-12.09 %}	215.585 M
Inventory	58.970 M ^{4.60 %}	56.378 M ^{-33.91 %}	85.299 M ^{-20.82 %}	107.732 M ^{-3.31 %}	111.424 M ^{-6.53 %}	119.205 M
Net receivables	218.804 M ^{285.11 %}	56.816 M ^{1.50 %}	55.976 M ^{63.57 %}	34.221 M ^{-53.99 %}	74.374 M ^{0.87 %}	73.733 M
Tax assets	22.427 M ^{37.77 %}	16.279 M ^{5.44 %}	15.440 M ^{57.77 %}	9.786 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	55.245 M ^{494.43 %}	9.294 M ^{-17.86 %}	11.314 M ^{37.47 %}	8.230 M ^{-70.95 %}	28.336 M ^{-60.67 %}	72.045 M
Tax payables	13.698 M ^{63.63 %}	8.371 M ^{98.93 %}	4.208 M ^{-16.20 %}	5.021 M ^{15.65 %}	4.342 M ^{59.84 %}	2.716 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	68.407 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	29.796 M ^{520.29 %}	4.804 M ^{-42.13 %}	8.300 M ^{0.09 %}	8.292 M ^{1 345.36 %}	573.724 K ^{-4.94 %}	603.546 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	131.725 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	495.415 M ^{131.43 %}	214.069 M ^{0.89 %}	212.179 M ^{11.69 %}	189.974 M ^{-11.90 %}	215.631 M ^{-11.10 %}	242.547 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-123.556 M ^{-916.62 %}	15.130 M ^{205.50 %}	-14.341 M ^{-157.57 %}	24.911 M
Accounts receivables	-157.363 M ^{-4 703.35 %}	-3.276 M ^{84.94 %}	-21.751 M ^{-165.57 %}	33.172 M
Inventory	-538.059 K ^{-103.27 %}	16.447 M ^{451.65 %}	-4.677 M ^{-218.68 %}	3.941 M
Accounts payables	42.982 M ^{437.79 %}	-12.724 M ^{-145.93 %}	27.704 M ^{257.67 %}	-17.571 M
Other working capital	-8.751 M ^{-159.59 %}	14.684 M ^{194.02 %}	-15.618 M ^{-390.92 %}	5.368 M
Other non cash items	-12.056 M ^{-470.65 %}	3.253 M ^{-57.58 %}	7.668 M ^{381.43 %}	-2.725 M
Net cash provided by operating activities	-30.682 M ^{-157.45 %}	53.402 M ^{810.20 %}	5.867 M ^{-86.04 %}	42.027 M
Investments in property plant and equipment	-85.566 M ^{-3 815.99 %}	-2.185 M ^{-940.61 %}	-209.979 K ^{87.29 %}	-1.652 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	190.065 K	0.000	0.000
Other investing activites	-521.600 K ^{-110.57 %}	4.936 M ^{887.21 %}	500.000 K ^{103.85 %}	-13.000 M
Net cash used for investing activites	-86.088 M ^{-3 027.11 %}	2.941 M ^{1 500.65 %}	-209.979 K ^{98.57 %}	-14.652 M
Debt repayment	-444.265 K ^{97.35 %}	-16.757 M ^{-199.42 %}	-5.596 M	0.000
Common stock issued	165.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-39.416 M	0.000	0.000	0.000
Other financing activites	-8.092 M ^{-162.07 %}	-3.088 M	0.000 ^{100.00 %}	-26.287 M
Net cash used provided by financing activities	117.048 M ^{689.82 %}	-19.845 M ^{-254.60 %}	-5.596 M ^{78.71 %}	-26.287 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	277.759 K ^{-99.24 %}	36.498 M ^{60 016.33 %}	60.713 K ^{-94.42 %}	1.088 M
Cash at beginning of period	41.123 M ^{789.29 %}	4.624 M ^{1.33 %}	4.564 M ^{31.31 %}	3.475 M
Cash at end of period	41.400 M ^{0.68 %}	41.123 M ^{789.29 %}	4.624 M ^{1.33 %}	4.564 M
Operating cash flow	-30.682 M ^{-157.45 %}	53.402 M ^{810.20 %}	5.867 M ^{-86.04 %}	42.027 M
Capital expenditure	-86.088 M ^{-3 839.86 %}	-2.185 M ^{-940.61 %}	-209.979 K ^{87.29 %}	-1.652 M
Free CashFlow	-116.770 M ^{-327.99 %}	51.217 M ^{805.36 %}	5.657 M ^{-85.99 %}	40.375 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30
Revenue	133.857 M ^{4.66 %}	127.897 M ^{-8.91 %}	140.406 M ^{-12.82 %}	161.057 M ^{100.69 %}	80.251 M ^{-11.95 %}	91.142 M ^{40.98 %}	64.650 M ^{-3.89 %}	67.270 M ^{84.29 %}	36.503 M ^{-38.50 %}	59.359 M ^{30.68 %}	45.423 M
Net income	20.385 M ^{9.95 %}	18.541 M ^{-31.13 %}	26.921 M ^{27.54 %}	21.107 M ^{25.12 %}	16.869 M ^{11.45 %}	15.136 M ^{142.38 %}	6.245 M ^{-59.91 %}	15.576 M ^{1 202.71 %}	1.196 M ^{-88.35 %}	10.259 M ^{3 787.98 %}	-278.167 K
Income before tax	25.536 M ^{9.33 %}	23.357 M ^{-31.25 %}	33.972 M ^{29.35 %}	26.263 M ^{22.88 %}	21.373 M ^{11.67 %}	19.139 M ^{128.03 %}	8.393 M ^{-58.10 %}	20.034 M ^{1 147.77 %}	1.606 M ^{-88.16 %}	13.565 M ^{12 739.72 %}	-107.322 K
Income before tax ratio	0.19 ^{4.46 %}	0.18 ^{-24.52 %}	0.24 ^{48.38 %}	0.16 ^{-38.77 %}	0.27 ^{26.82 %}	0.21 ^{61.75 %}	0.13 ^{-56.40 %}	0.30 ^{577.08 %}	0.04 ^{-80.75 %}	0.23 ^{9 772.38 %}	0.00
EBITDA	28.495 M ^{8.50 %}	26.263 M ^{-28.06 %}	36.507 M ^{31.15 %}	27.836 M ^{20.71 %}	23.060 M ^{11.81 %}	20.624 M ^{114.09 %}	9.633 M ^{-54.83 %}	21.327 M ^{3 497.16 %}	592.871 K ^{-96.04 %}	14.958 M ^{4 717.34 %}	-323.950 K
Net income ratio	0.15 ^{5.05 %}	0.14 ^{-24.39 %}	0.19 ^{46.30 %}	0.13 ^{-37.65 %}	0.21 ^{26.58 %}	0.17 ^{71.93 %}	0.10 ^{-58.28 %}	0.23 ^{606.90 %}	0.03 ^{-81.05 %}	0.17 ^{2 922.18 %}	-0.01
Ratio EBITDA	0.21 ^{3.67 %}	0.21 ^{-21.02 %}	0.26 ^{50.44 %}	0.17 ^{-39.85 %}	0.29 ^{26.98 %}	0.23 ^{51.86 %}	0.15 ^{-53.00 %}	0.32 ^{1 851.96 %}	0.02 ^{-93.55 %}	0.25 ^{3 633.36 %}	-0.01
Gross profit ratio	0.35 ^{2.86 %}	0.34 ^{-11.73 %}	0.38 ^{47.38 %}	0.26 ^{-44.86 %}	0.47 ^{34.76 %}	0.35 ^{19.43 %}	0.29 ^{-40.84 %}	0.49 ^{14.28 %}	0.43 ^{9.44 %}	0.39 ^{87.70 %}	0.21
Weighted average shs out dil	210.820 M ^{2.04 %}	206.600 M ^{0.00 %}	206.600 M ^{0.00 %}	206.600 M ^{0.00 %}	206.600 M ^{36.28 %}	151.600 M ^{0.00 %}	151.600 M ^{-26.62 %}	206.600 M ^{-4.62 %}	216.600 M ^{42.88 %}	151.600 M ^{-30.01 %}	216.600 M
Weighted average shs out	210.820 M ^{2.04 %}	206.600 M ^{0.00 %}	206.600 M ^{0.00 %}	206.600 M ^{0.00 %}	206.600 M ^{36.28 %}	151.600 M ^{0.00 %}	151.600 M ^{-8.73 %}	166.105 M ^{4.57 %}	158.853 M ^{4.78 %}	151.600 M ^{-30.01 %}	216.600 M
EPS diluted	0.10 ^{11.11 %}	0.09 ^{-30.77 %}	0.13 ^{30.00 %}	0.10 ^{22.40 %}	0.08 ^{-18.14 %}	0.10 ^{142.23 %}	0.04 ^{-45.36 %}	0.08 ^{1 270.91 %}	0.01 ^{-91.88 %}	0.07 ^{5 307.69 %}	0.00
Earnings per share	0.10 ^{11.11 %}	0.09 ^{-30.77 %}	0.13 ^{30.00 %}	0.10 ^{22.40 %}	0.08 ^{-18.14 %}	0.10 ^{142.23 %}	0.04 ^{-56.08 %}	0.09 ^{1 605.45 %}	0.01 ^{-91.88 %}	0.07 ^{5 307.69 %}	0.00
Gross profit	46.426 M ^{7.65 %}	43.126 M ^{-19.60 %}	53.638 M ^{28.49 %}	41.746 M ^{10.67 %}	37.723 M ^{18.66 %}	31.792 M ^{68.37 %}	18.882 M ^{-43.14 %}	33.210 M ^{110.59 %}	15.770 M ^{-32.70 %}	23.431 M ^{145.28 %}	9.553 M
Income tax expense	5.174 M ^{3.69 %}	4.989 M ^{-29.55 %}	7.083 M ^{37.37 %}	5.156 M ^{14.49 %}	4.504 M ^{12.49 %}	4.004 M ^{86.32 %}	2.149 M ^{-51.80 %}	4.458 M ^{987.50 %}	409.920 K ^{-87.60 %}	3.306 M ^{1 835.35 %}	170.845 K
Cost of revenue	87.431 M ^{3.14 %}	84.771 M ^{-2.30 %}	86.768 M ^{-27.28 %}	119.310 M ^{180.54 %}	42.528 M ^{-28.34 %}	59.351 M ^{29.68 %}	45.768 M ^{34.38 %}	34.060 M ^{64.28 %}	20.733 M ^{-42.29 %}	35.927 M ^{0.16 %}	35.871 M
General and administrative expenses	12.677 M ^{-6.99 %}	13.630 M ^{-6.15 %}	14.523 M ^{73.54 %}	8.369 M ^{-17.72 %}	10.171 M ^{36.46 %}	7.453 M ^{46.63 %}	5.083 M ^{-37.04 %}	8.074 M ^{-23.47 %}	10.550 M ^{35.20 %}	7.803 M	0.000
Selling and marketing expenses	7.022 M ^{25.66 %}	5.588 M ^{-2.43 %}	5.728 M ^{14.35 %}	5.009 M ^{-11.17 %}	5.638 M ^{15.88 %}	4.866 M ^{-3.97 %}	5.067 M ^{0.56 %}	5.039 M ^{12.18 %}	4.492 M ^{22.22 %}	3.675 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	28.369 M	0.000	0.000 ^{-100.00 %}	8.732 M ^{-56.55 %}	20.097 M	0.000	0.000	0.000
Operating expenses	19.699 M ^{2.50 %}	19.218 M ^{-5.10 %}	20.251 M ^{-51.49 %}	41.746 M ^{164.07 %}	15.809 M ^{28.33 %}	12.319 M ^{-34.76 %}	18.882 M ^{-43.14 %}	33.210 M ^{120.78 %}	15.042 M ^{31.04 %}	11.478 M ^{16.22 %}	9.877 M
Cost and expenses	107.130 M ^{3.02 %}	103.989 M ^{-2.83 %}	107.018 M ^{-19.35 %}	132.688 M ^{127.45 %}	58.337 M ^{-18.60 %}	71.669 M ^{10.86 %}	64.650 M ^{-3.89 %}	67.270 M ^{88.03 %}	35.775 M ^{-24.53 %}	47.406 M ^{3.62 %}	45.747 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	19.699 M ^{2.50 %}	19.218 M ^{-5.10 %}	20.251 M ^{51.38 %}	13.377 M ^{-15.38 %}	15.809 M ^{28.33 %}	12.319 M ^{21.37 %}	10.150 M ^{-22.59 %}	13.113 M ^{-12.83 %}	15.042 M ^{31.04 %}	11.478 M ^{16.22 %}	9.877 M
Interest income	0.000	0.000 ^{-100.00 %}	458.771 K	0.000	0.000	0.000 ^{-100.00 %}	193.946 K	0.000	0.000	0.000	0.000
Interest expense	1.021 M ^{-0.39 %}	1.025 M ^{6.36 %}	963.707 K ^{40.42 %}	686.297 K ^{-15.14 %}	808.781 K ^{26.67 %}	638.476 K ^{63.23 %}	391.142 K ^{-3.88 %}	406.952 K ^{9.51 %}	371.615 K ^{-19.32 %}	460.626 K ^{16.50 %}	395.389 K
Depreciation and amortization	1.937 M ^{2.99 %}	1.881 M ^{19.70 %}	1.572 M ^{77.34 %}	886.235 K ^{0.88 %}	878.538 K ^{3.80 %}	846.389 K ^{-0.27 %}	848.670 K ^{-4.22 %}	886.063 K ^{-4.24 %}	925.326 K ^{-0.72 %}	932.038 K	0.000
Operating income	26.727 M ^{11.79 %}	23.907 M ^{-28.39 %}	33.387 M	0.000 ^{-100.00 %}	21.914 M ^{12.54 %}	19.473 M	0.000	0.000 ^{-100.00 %}	727.830 K ^{-93.91 %}	11.953 M ^{3 789.75 %}	-323.950 K
Operating income ratio	0.20 ^{6.82 %}	0.19 ^{-21.39 %}	0.24	0.00 ^{-100.00 %}	0.27 ^{27.81 %}	0.21	0.00	0.00 ^{-100.00 %}	0.02 ^{-90.10 %}	0.20 ^{2 923.53 %}	-0.01
Total other income expenses net	-1.191 M ^{-116.35 %}	-550.478 K ^{-194.17 %}	584.535 K ^{-97.77 %}	26.263 M ^{4 952.08 %}	-541.283 K ^{-62.40 %}	-333.300 K ^{-103.97 %}	8.393 M ^{-58.10 %}	20.034 M ^{1 499.09 %}	-1.432 M ^{-188.81 %}	1.612 M ^{644.24 %}	216.632 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30
Net debt	50.441 M ^{422.36 %}	-15.647 M ^{-186.54 %}	18.080 M ^{123.43 %}	-77.161 M ^{28.73 %}	-108.262 M ^{-1 669.05 %}	6.900 M ^{167.04 %}	-10.292 M ^{-143.47 %}	23.674 M
Total investments	0.000 ^{-100.00 %}	17.800 M ^{0.00 %}	17.800 M ^{0.00 %}	17.800 M ^{2.89 %}	17.300 M ^{-2.81 %}	17.800 M	0.000 ^{-100.00 %}	17.896 M
Total debt	74.729 M ^{34.44 %}	55.584 M ^{-6.55 %}	59.481 M ^{78.56 %}	33.312 M ^{-24.39 %}	44.059 M ^{16.50 %}	37.818 M ^{22.66 %}	30.831 M ^{-11.51 %}	34.843 M
Accumulated other comprehensive income loss	5.750 M ^{0.00 %}	5.750 M ^{0.00 %}	5.750 M ^{116.98 %}	2.650 M ^{34.46 %}	1.971 M ^{15.93 %}	1.700 M ^{0.00 %}	1.700 M ^{-15.78 %}	2.019 M
Retained earnings	134.747 M ^{17.66 %}	114.523 M ^{19.32 %}	95.982 M ^{33.01 %}	72.161 M ^{39.49 %}	51.733 M ^{-30.61 %}	74.551 M ^{26.12 %}	59.113 M ^{8.76 %}	54.351 M
Common stock	119.300 M ^{15.49 %}	103.300 M ^{0.00 %}	103.300 M ^{0.00 %}	103.300 M ^{0.00 %}	103.300 M ^{36.28 %}	75.800 M ^{0.00 %}	75.800 M ^{0.00 %}	75.800 M
Total equity	589.955 M ^{66.09 %}	355.193 M ^{5.45 %}	336.825 M ^{8.71 %}	309.836 M ^{7.31 %}	288.729 M ^{89.89 %}	152.051 M ^{11.30 %}	136.613 M ^{3.36 %}	132.170 M
Other non current liabilities	8.828 M ^{12.93 %}	7.817 M ^{-1.01 %}	7.897 M ^{3.51 %}	7.629 M ^{36.91 %}	5.572 M ^{26.80 %}	4.395 M ^{-10.36 %}	4.903 M ^{10.58 %}	4.434 M
Long term debt	41.192 M ^{61.08 %}	25.572 M ^{-9.05 %}	28.116 M ^{267.97 %}	7.641 M ^{-14.76 %}	8.963 M ^{-15.90 %}	10.658 M ^{4.30 %}	10.218 M ^{-26.98 %}	13.993 M
Total non current liabilities	50.020 M ^{49.81 %}	33.389 M ^{-7.29 %}	36.013 M ^{135.84 %}	15.270 M ^{5.05 %}	14.536 M ^{-3.44 %}	15.053 M ^{-0.45 %}	15.121 M ^{-17.94 %}	18.427 M
Other current liabilities	61.734 M ^{206.18 %}	20.163 M ^{19.43 %}	16.882 M ^{-28.56 %}	23.631 M ^{53.85 %}	15.360 M ^{7.66 %}	14.267 M ^{-0.57 %}	14.349 M ^{154.77 %}	5.632 M
Deferred revenue	69.404 M ^{1 042.01 %}	6.077 M ^{12.81 %}	5.387 M ^{-10.67 %}	6.031 M ^{-17.40 %}	7.301 M ^{35.70 %}	5.380 M ^{-44.58 %}	9.708 M ^{147.37 %}	3.924 M
Short term debt	33.537 M ^{11.74 %}	30.013 M ^{-4.31 %}	31.365 M ^{22.18 %}	25.671 M ^{-26.85 %}	35.095 M ^{29.22 %}	27.160 M ^{31.76 %}	20.613 M ^{-1.14 %}	20.850 M
Total current liabilities	327.631 M ^{89.51 %}	172.887 M ^{41.04 %}	122.577 M ^{-9.69 %}	135.731 M ^{33.53 %}	101.651 M ^{18.73 %}	85.617 M ^{37.35 %}	62.335 M ^{7.93 %}	57.757 M
Total liabilities	377.651 M ^{83.08 %}	206.276 M ^{30.07 %}	158.590 M ^{5.03 %}	151.001 M ^{29.96 %}	116.187 M ^{15.41 %}	100.669 M ^{29.97 %}	77.456 M ^{1.67 %}	76.184 M
Other non current assets	59.887 M ^{1 346.19 %}	4.141 M ^{473.97 %}	-1.107 M ^{-122.64 %}	4.892 M ^{142.70 %}	2.015 M ^{36.89 %}	1.472 M ^{-92.36 %}	19.282 M ^{463.01 %}	3.425 M
Long term investments	0.000 ^{-100.00 %}	17.800 M ^{0.00 %}	17.800 M ^{0.00 %}	17.800 M ^{2.89 %}	17.300 M ^{-2.81 %}	17.800 M	0.000 ^{-100.00 %}	17.896 M
Intangible assets	2.087 M ^{-2.31 %}	2.137 M ^{-1.60 %}	2.171 M ^{-2.23 %}	2.221 M ^{15.29 %}	1.926 M ^{-98.28 %}	112.186 M ^{6 056.55 %}	1.822 M ^{34.84 %}	1.351 M
GoodWill	138.260 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	140.347 M ^{6 468.76 %}	2.137 M ^{-1.60 %}	2.171 M ^{-2.23 %}	2.221 M ^{15.29 %}	1.926 M ^{-2.07 %}	1.967 M ^{7.95 %}	1.822 M ^{34.84 %}	1.351 M
Property plant equipment net	141.823 M ^{20.32 %}	117.874 M ^{1.81 %}	115.773 M ^{1 635.92 %}	6.669 M ^{-2.82 %}	6.862 M ^{-10.00 %}	7.625 M ^{26.90 %}	6.008 M ^{-12.80 %}	6.890 M
Total non current assets	359.631 M ^{126.63 %}	158.683 M ^{1.03 %}	157.064 M ^{232.33 %}	47.262 M ^{7.24 %}	44.071 M ^{-0.01 %}	44.077 M ^{1.58 %}	43.392 M ^{5.64 %}	41.073 M
Other current assets	50.430 M ^{106.64 %}	24.405 M ^{27.26 %}	19.177 M ^{38.41 %}	13.855 M ^{0.27 %}	13.818 M ^{-5.24 %}	14.582 M ^{-10.87 %}	16.360 M ^{477.80 %}	2.831 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.288 M ^{-65.90 %}	71.232 M ^{72.06 %}	41.400 M ^{-62.52 %}	110.473 M ^{-27.47 %}	152.321 M ^{392.66 %}	30.918 M ^{-24.82 %}	41.123 M ^{268.21 %}	11.168 M
Cash and short term investments	24.288 M ^{-65.90 %}	71.232 M ^{72.06 %}	41.400 M ^{-62.52 %}	110.473 M ^{-27.47 %}	152.321 M ^{392.66 %}	30.918 M ^{-24.82 %}	41.123 M ^{268.21 %}	11.168 M
Total current assets	607.975 M ^{50.94 %}	402.785 M ^{19.04 %}	338.352 M ^{-18.19 %}	413.575 M ^{14.61 %}	360.844 M ^{72.95 %}	208.643 M ^{22.24 %}	170.677 M ^{2.03 %}	167.280 M
Inventory	66.515 M ^{2.98 %}	64.592 M ^{9.53 %}	58.970 M ^{5.91 %}	55.681 M ^{-16.91 %}	67.009 M ^{3.76 %}	64.579 M ^{14.55 %}	56.378 M ^{-49.55 %}	111.748 M
Net receivables	466.742 M ^{92.43 %}	242.556 M ^{10.86 %}	218.804 M ^{-6.32 %}	233.566 M ^{66.24 %}	140.502 M ^{25.24 %}	112.186 M ^{97.45 %}	56.816 M ^{36.80 %}	41.532 M
Tax assets	17.573 M ^{5.03 %}	16.732 M ^{-25.39 %}	22.427 M ^{43.03 %}	15.681 M ^{-1.80 %}	15.967 M ^{4.95 %}	15.214 M ^{-6.54 %}	16.279 M ^{41.43 %}	11.511 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	150.574 M ^{54.02 %}	97.764 M ^{76.96 %}	55.245 M ^{-25.95 %}	74.601 M ^{104.74 %}	36.437 M ^{32.71 %}	27.456 M ^{195.42 %}	9.294 M ^{-66.02 %}	27.351 M
Tax payables	12.382 M ^{-34.39 %}	18.871 M ^{37.76 %}	13.698 M ^{136.33 %}	5.796 M ^{-22.28 %}	7.458 M ^{-34.32 %}	11.354 M ^{35.63 %}	8.371 M ^{113.31 %}	3.924 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	32.996 K ^{131.31 %}	-105.380 K ^{-254.05 %}	68.407 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.517 M ^{-3.21 %}	28.430 M ^{-4.58 %}	29.796 M ^{488.05 %}	5.067 M ^{-7.35 %}	5.469 M ^{-10.69 %}	6.123 M ^{27.47 %}	4.804 M ^{39.01 %}	3.455 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	330.125 M ^{150.62 %}	131.725 M ^{0.00 %}	131.725 M ^{0.00 %}	131.725 M ^{0.00 %}	131.725 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	967.606 M ^{72.33 %}	561.469 M ^{13.33 %}	495.415 M ^{7.50 %}	460.837 M ^{13.81 %}	404.916 M ^{60.22 %}	252.720 M ^{18.06 %}	214.069 M ^{2.74 %}	208.353 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-62.514 M ^{-628.44 %}	11.830 M ^{151.28 %}	-23.067 M ^{57.76 %}	-54.607 M ^{-220.72 %}	-17.026 M ^{40.99 %}	-28.856 M ^{-1 360.38 %}	2.289 M ^{-47.82 %}	4.388 M ^{207.86 %}	-4.068 M ^{-132.49 %}	12.521 M
Accounts receivables	-90.805 M ^{-261.65 %}	-25.108 M ^{-278.29 %}	14.083 M ^{115.74 %}	-89.475 M ^{-224.45 %}	-27.578 M ^{49.30 %}	-54.393 M ^{-921.46 %}	-5.325 M ^{17.94 %}	-6.489 M ^{-75.24 %}	-3.703 M ^{-130.25 %}	12.241 M
Inventory	-2.855 M ^{49.57 %}	-5.661 M ^{-21.27 %}	-4.669 M ^{-34.12 %}	-3.481 M ^{-61.56 %}	-2.155 M ^{-122.06 %}	9.766 M ^{16.11 %}	8.410 M ^{62.90 %}	5.163 M ^{466.09 %}	-1.410 M ^{-132.92 %}	4.283 M
Accounts payables	0.000 ^{-100.00 %}	44.173 M	0.000	0.000 ^{-100.00 %}	12.338 M ^{-0.29 %}	12.373 M	0.000	0.000 ^{-100.00 %}	8.451 M ^{144.95 %}	-18.800 M
Other working capital	31.146 M ^{2 080.35 %}	-1.573 M ^{95.16 %}	-32.482 M ^{-184.70 %}	38.349 M ^{10 313.89 %}	368.249 K ^{-89.16 %}	3.398 M ^{526.89 %}	-795.978 K ^{-113.93 %}	5.713 M ^{177.15 %}	-7.405 M ^{-150.05 %}	14.797 M
Other non cash items	-10.623 M ^{-796.08 %}	1.526 M ^{-73.22 %}	5.699 M ^{227.64 %}	-4.464 M ^{18.81 %}	-5.499 M ^{-116.54 %}	33.241 M ^{5 071.98 %}	642.711 K ^{123.87 %}	-2.692 M ^{-2.83 %}	-2.618 M ^{-236.10 %}	1.924 M
Net cash provided by operating activities	-45.663 M ^{-218.32 %}	38.594 M ^{112.35 %}	18.175 M ^{156.94 %}	-31.921 M ^{-568.16 %}	-4.778 M ^{64.82 %}	-13.579 M ^{-211.54 %}	12.174 M ^{-46.17 %}	22.615 M ^{1 150.48 %}	-2.153 M ^{-110.02 %}	21.495 M
Investments in property plant and equipment	-1.797 M ^{52.89 %}	-3.816 M ^{95.50 %}	-84.717 M ^{-22 223.94 %}	-379.488 K ^{-401.20 %}	-75.716 K ^{86.94 %}	-579.576 K ^{5.86 %}	-615.663 K ^{-115.88 %}	-285.192 K ^{-7.73 %}	-264.732 K ^{43.22 %}	-466.240 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.359 M ^{31 735.73 %}	-13.780 K	0.000 ^{100.00 %}	-336.600 K	0.000	0.000 ^{-100.00 %}	7.320 M ^{3 095.26 %}	229.103 K ^{118.00 %}	-1.273 M ^{17.46 %}	-1.542 M
Net cash used for investing activites	2.562 M ^{166.90 %}	-3.829 M ^{95.48 %}	-84.717 M ^{-11 730.48 %}	-716.088 K ^{-845.76 %}	-75.716 K ^{86.94 %}	-579.576 K ^{-108.64 %}	6.705 M ^{12 053.80 %}	-56.089 K ^{96.35 %}	-1.537 M ^{23.44 %}	-2.008 M
Debt repayment	-2.895 M ^{25.84 %}	-3.904 M ^{-88.45 %}	-2.072 M ^{76.39 %}	-8.774 M ^{-223.55 %}	7.102 M ^{53.16 %}	4.637 M ^{171.95 %}	-6.444 M ^{-55.38 %}	-4.147 M ^{-606.70 %}	818.497 K ^{108.92 %}	-9.175 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	5.775 M ^{-96.37 %}	159.225 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.416 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-947.524 K ^{7.98 %}	-1.030 M ^{-124.53 %}	-458.599 K ^{92.62 %}	-6.212 M ^{-848.97 %}	-654.584 K ^{4.12 %}	-682.741 K ^{-74.21 %}	-391.906 K ^{21.60 %}	-499.898 K	0.000 ^{100.00 %}	-896.402 K
Net cash used provided by financing activities	-3.842 M ^{22.11 %}	-4.933 M ^{-94.99 %}	-2.530 M ^{72.53 %}	-9.211 M ^{-107.30 %}	126.256 M ^{3 093.01 %}	3.954 M ^{157.84 %}	-6.836 M ^{-47.10 %}	-4.647 M ^{-667.78 %}	818.497 K ^{108.13 %}	-10.072 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-46.943 M ^{-257.36 %}	29.831 M ^{143.19 %}	-69.072 M ^{-65.05 %}	-41.848 M ^{-134.47 %}	121.403 M ^{514.71 %}	19.750 M ^{63.99 %}	12.043 M ^{-32.76 %}	17.912 M ^{723.73 %}	-2.872 M ^{-130.50 %}	9.416 M
Cash at beginning of period	71.232 M ^{72.06 %}	41.400 M ^{-62.52 %}	110.473 M ^{-27.47 %}	152.321 M ^{392.66 %}	30.918 M ^{176.84 %}	11.168 M ^{-61.59 %}	29.080 M ^{160.38 %}	11.168 M ^{-20.45 %}	14.040 M ^{203.61 %}	4.624 M
Cash at end of period	24.288 M ^{-65.90 %}	71.232 M ^{72.06 %}	41.400 M ^{-62.52 %}	110.473 M ^{-27.47 %}	152.321 M ^{392.66 %}	30.918 M ^{-24.82 %}	41.123 M ^{41.41 %}	29.080 M ^{160.38 %}	11.168 M ^{-20.45 %}	14.040 M
Operating cash flow	-45.663 M ^{-218.32 %}	38.594 M ^{112.35 %}	18.175 M ^{156.94 %}	-31.921 M ^{-705.63 %}	-3.962 M ^{70.82 %}	-13.579 M ^{-211.54 %}	12.174 M ^{-46.17 %}	22.615 M ^{1 150.48 %}	-2.153 M ^{-110.02 %}	21.495 M
Capital expenditure	-1.797 M ^{53.06 %}	-3.829 M ^{95.48 %}	-84.717 M ^{-11 730.48 %}	-716.088 K ^{-845.78 %}	-75.714 K ^{86.94 %}	-579.576 K ^{49.64 %}	-1.151 M ^{-279.59 %}	-303.192 K ^{-14.53 %}	-264.732 K ^{43.22 %}	-466.240 K
Free CashFlow	-47.460 M ^{-236.52 %}	34.765 M ^{152.24 %}	-66.542 M ^{-103.88 %}	-32.637 M ^{-708.26 %}	-4.038 M ^{71.48 %}	-14.159 M ^{-228.44 %}	11.023 M ^{-50.59 %}	22.312 M ^{1 022.91 %}	-2.418 M ^{-111.50 %}	21.029 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Light Up Total Solution Public Company Limited LTS.BK

Finances

Light Up Total Solution Public Company Limited ^LTS.BK