Page: Company Financials
Light Up Total Solution Public Company Limited
$2.24
+0.04 (1.82%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 5.24 | 9.44 | 3.00 |
| Market Capitalization | 1,135.38M | 1,908.54M | 471.12M |
| (-) Cash & Equivalents | 38.48M | 83.78M | 13.07M |
| (+) Total Debt | 80.42M | 43.67M | 16.42M |
| Enterprise Value | 1,177.32M | 1,868.43M | 474.46M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 550M | 397M | 473M | 228M | 232M | 164M | 291M | 307M |
| Cost of Revenue | 372M | 267M | 308M | 139M | 171M | 94M | 212M | 235M |
| Gross Profit | 177M | 130M | 165M | 89M | 62M | 69M | 79M | 73M |
| Gross Profit Margin | 32.2% | 32.8% | 34.9% | 39.1% | 26.5% | 42.4% | 27.3% | 23.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 92M | 52M | 62M | 49M | 42M | 60M | 70M | 78M |
| Operating Expenses | 92M | 89M | 62M | 48M | 42M | 60M | 70M | 78M |
| Operating Income (EBIT) | 85M | 41M | 103M | 41M | 20M | 10M | 9M | -5M |
| Operating Income Margin | 15.4% | 10.4% | 21.8% | 18.0% | 8.5% | 5.8% | 3.1% | -1.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 3M | 3M | 2M | 2M | 3M | 5M | 5M |
| Net Interest Income | -4M | -2M | -3M | -1M | -2M | -3M | -4M | -5M |
| Unusual Items | 2M | 36M | 0M | 2M | 1M | 2M | 4M | 6M |
| EBT Excluding Unusual Items | 81M | 39M | 101M | 40M | 18M | 7M | 5M | -10M |
| Pre-Tax Income | 83M | 75M | 101M | 41M | 19M | 9M | 8M | -5M |
| Pre-Tax Margin | 15.1% | 18.9% | 21.3% | 18.1% | 8.3% | 5.3% | 2.9% | -1.5% |
| Income Tax Expense | 19M | 16M | 21M | 10M | 4M | 4M | 5M | 3M |
| Net Income | 64M | 59M | 80M | 31M | 15M | 5M | 3M | -8M |
| Net Income Margin | 11.7% | 14.9% | 16.9% | 13.8% | 6.5% | 2.9% | 1.1% | -2.6% |
| Depreciation & Amortization | 8M | 3M | 4M | 4M | 4M | 4M | 2M | 0M |
| EBITDA | 93M | 45M | 107M | 45M | 24M | 14M | 11M | -5M |
| EBITDA Margin | 16.9% | 11.3% | 22.7% | 19.6% | 10.1% | 8.5% | 3.7% | -1.7% |
| NOPAT | 66M | 33M | 82M | 31M | 15M | 5M | 3M | -4M |
| NOPAT Margin | 11.9% | 8.2% | 17.3% | 13.7% | 6.7% | 3.2% | 1.2% | -1.4% |
| Owner's Earnings | -18M | 60M | -2M | 33M | 19M | 8M | 5M | -8M |
| Owner's Earnings Margin | -3.3% | 15.2% | -0.4% | 14.4% | 8.0% | 4.6% | 1.7% | -2.6% |
| EPS (Basic) | 0.31 | 0.32 | 0.43 | 0.21 | 0.10 | 0.02 | 0.01 | -0.04 |
| EPS (Diluted) | 0.30 | 0.33 | 0.43 | 0.21 | 0.10 | 0.02 | 0.01 | -0.04 |
| Shares (Basic) | 216M | 179M | 186M | 152M | 152M | 217M | 217M | 217M |
| Shares (Diluted) | 216M | 179M | 186M | 152M | 152M | 217M | 217M | 217M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19.92M | 24.29M | 41.40M | 41.12M | 4.62M | 4.56M | 3.48M | 21.51M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19.92M | 24.29M | 41.40M | 41.12M | 4.62M | 4.56M | 3.48M | 21.51M |
| Net Receivables | 431.02M | 466.74M | 218.80M | 56.82M | 55.98M | 34.22M | 74.37M | 73.73M |
| Inventory | 66.83M | 66.51M | 58.97M | 56.38M | 85.30M | 107.73M | 111.42M | 119.21M |
| Other Current Assets | 0.00M | 1.94M | 1.24M | 0.06M | 0.02M | 0.16M | 0.24M | 1.14M |
| Total Current Assets | 517.77M | 559.48M | 320.41M | 154.38M | 145.91M | 146.68M | 189.51M | 215.58M |
| Property, Plant & Equipment | 139.35M | 141.82M | 115.77M | 6.01M | 8.60M | 12.11M | 2.13M | 13.34M |
| Goodwill | 142.40M | 138.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.10M | 2.09M | 2.17M | 1.82M | 1.06M | 1.09M | 0.00M | 0.00M |
| Long-Term Investments | 49.70M | 33.00M | 17.80M | 17.80M | 17.99M | 17.99M | 13.00M | 4.43M |
| Tax Assets | 19.46M | 17.57M | 22.43M | 16.28M | 15.44M | 9.79M | 0.00M | 0.00M |
| Other Non-Current Assets | 18.09M | 26.88M | -1.11M | 1.48M | 2.53M | 2.32M | 10.98M | 9.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 371.09M | 359.63M | 157.06M | 43.39M | 45.62M | 43.30M | 26.12M | 26.96M |
| Total Assets | 888.85M | 919.12M | 477.48M | 197.77M | 191.54M | 189.97M | 215.63M | 242.55M |
| Accounts Payable | 99.07M | 150.57M | 55.24M | 9.29M | 11.31M | 8.23M | 28.34M | 72.05M |
| Short-Term Debt | 66.72M | 27.94M | 25.83M | 17.72M | 33.96M | 39.90M | 74.84M | 60.72M |
| Tax Payables | 9.69M | 12.38M | 13.70M | 8.37M | 4.21M | 5.02M | 4.34M | 2.72M |
| Deferred Revenue | 52.29M | 69.40M | 5.39M | 9.71M | 17.08M | 5.02M | 4.34M | 2.72M |
| Other Current Liabilities | 21.62M | 51.53M | 9.58M | 8.40M | 5.88M | 7.94M | 12.28M | 16.45M |
| Total Current Liabilities | 249.40M | 311.82M | 109.74M | 53.49M | 72.44M | 66.12M | 124.14M | 154.65M |
| Long-Term Debt | 18.14M | 19.27M | 3.86M | 8.31M | 12.76M | 7.96M | 0.56M | 0.87M |
| Capital Lease Obligations | 26.07M | 27.52M | 29.80M | 4.80M | 5.13M | 8.29M | 0.57M | 0.60M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7.22M | 8.83M | 7.90M | 4.90M | 4.20M | 3.29M | 4.36M | 2.03M |
| Total Non-Current Liabilities | 51.43M | 55.62M | 41.55M | 18.02M | 22.09M | 19.55M | 5.49M | 3.50M |
| Total Liabilities | 300.83M | 367.44M | 151.29M | 71.51M | 94.53M | 85.67M | 129.63M | 158.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 119.30M | 119.30M | 103.30M | 75.80M | 75.80M | 75.80M | 75.80M | 75.80M |
| Retained Earnings | 133.94M | 134.75M | 95.98M | 59.11M | 0.00M | 31.51M | 14.54M | 11.32M |
| Accumulated OCI | 5.75M | 5.75M | 5.75M | 1.70M | 2.02M | 2.02M | 0.00M | 0.00M |
| Minority Interest | 0.02M | 0.03M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 258.99M | 259.80M | 205.03M | 136.61M | 77.82M | 109.33M | 90.34M | 87.12M |
| Total Equity | 259.01M | 259.83M | 205.10M | 136.61M | 77.82M | 109.33M | 90.34M | 87.12M |
| Total Liabilities & Equity | 559.84M | 627.27M | 356.39M | 208.12M | 172.35M | 194.99M | 219.97M | 245.26M |
| Tangible Assets | 744.36M | 778.77M | 475.31M | 195.95M | 190.47M | 188.88M | 215.63M | 242.55M |
| Tangible Equity | 114.52M | 119.48M | 202.93M | 134.79M | 76.75M | 108.23M | 90.34M | 87.12M |
| Tangible Book Value | 114.52M | 119.48M | 202.93M | 134.79M | 76.75M | 108.23M | 90.34M | 87.12M |
| Total Investments | 49.70M | 33.00M | 17.80M | 17.80M | 17.99M | 17.99M | 13.00M | 4.43M |
| Net Debt | 64.95M | 22.92M | -11.72M | -15.10M | 42.10M | 43.30M | 71.92M | 40.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 278.4M | 280.3M | 215.8M | 108.3M | 81.7M | 85.6M | 69.7M | 63.7M |
| Total Capital | 700.1M | 664.7M | 396.2M | 167.4M | 156.7M | 165.5M | 166.3M | 149.3M |
| Capital Employed | 649.5M | 640.0M | 372.8M | 151.7M | 127.3M | 128.9M | 95.8M | 90.6M |
| Invested Capital | 680.1M | 640.4M | 354.8M | 126.3M | 152.1M | 160.9M | 162.8M | 127.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 82.73M | 66.66M | 100.75M | 31.43M | 15.01M | 4.75M |
| Depreciation & Amortization | 8.08M | 3.46M | 4.18M | 3.59M | 3.75M | 4.45M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -114.61M | -98.20M | -123.56M | 15.13M | -14.34M | 24.91M |
| Accounts Receivable | -58.40M | -176.77M | -157.36M | -3.28M | -21.75M | 33.17M |
| Inventory | -14.59M | 12.54M | -0.54M | 16.45M | -4.68M | 3.94M |
| Accounts Payable | 41.32M | 24.71M | 42.98M | -12.72M | 27.70M | -17.57M |
| Other Working Capital | -82.95M | 41.32M | -8.75M | 14.68M | -15.62M | 5.37M |
| Other Non-Cash Items | 0.48M | 23.92M | -12.06M | 3.25M | 7.67M | -2.72M |
| Net Cash from Operating Activities | -23.32M | -38.10M | -30.68M | 53.40M | 5.87M | 42.03M |
| Capital Expenditures (PPE) | -90.53M | -1.65M | -85.57M | -2.19M | -0.21M | -1.65M |
| Acquisitions (Net) | 4.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.19M | 0.00M | 0.00M |
| Other Investing Activities | -0.07M | 6.98M | -0.52M | 4.94M | 0.50M | -13.00M |
| Net Cash from Investing Activities | -86.24M | 5.33M | -86.09M | 2.94M | -0.21M | -14.65M |
| Net Debt Issuance | 23.09M | -3.48M | -0.44M | -16.76M | -5.60M | 0.00M |
| Long-Term Debt Issuance | -10.96M | -6.11M | -8.61M | -7.54M | 3.23M | 0.00M |
| Short-Term Debt Issuance | 34.04M | 1.94M | 8.17M | -12.30M | -8.83M | 0.00M |
| Net Stock Issuance | 0.00M | 165.00M | 165.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 165.00M | 165.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -39.42M | -39.42M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -39.42M | -39.42M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.08M | -7.94M | -8.09M | -3.09M | 0.00M | -26.29M |
| Net Cash from Financing Activities | 19.01M | 114.16M | 117.05M | -19.84M | -5.60M | -26.29M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -90.56M | 111.35M | 0.28M | 36.50M | 0.06M | 1.09M |
| Cash at Beginning of Period | 247.39M | 223.49M | 41.12M | 4.62M | 4.56M | 3.48M |
| Cash at End of Period | 156.84M | 334.83M | 41.40M | 41.12M | 4.62M | 4.56M |
| Operating Cash Flow | -23.32M | -37.29M | -30.68M | 53.40M | 5.87M | 42.03M |
| Capital Expenditure | -90.60M | -2.52M | -86.09M | -2.19M | -0.21M | -1.65M |
| Free Cash Flow | -113.92M | -39.81M | -116.77M | 51.22M | 5.66M | 40.37M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 92.90M | 81.95M | 107.33M | 44.12M | 23.55M | 13.98M |
| (-) Tax Adjustment | 21.11M | 17.24M | 22.10M | 10.54M | 5.13M | 4.89M |
| (-) Change In Working Capital | -114.61M | -98.20M | -123.56M | 15.13M | -14.34M | 24.91M |
| (-) Capital Expenditure | -90.60M | -2.52M | -86.09M | -2.19M | -0.21M | -1.65M |
| Unlevered Free Cash Flow | 95.80M | 160.39M | 122.69M | 16.27M | 32.55M | -17.47M |
| (-) Net Interest Income After Taxes | -3.10M | -1.84M | -2.10M | -1.06M | -1.19M | -1.64M |
| Net Debt Issuance | 23.09M | -3.48M | -0.44M | -16.76M | -5.60M | 0.00M |
| Levered Free Cash Flow | 121.99M | 158.75M | 124.34M | 0.57M | 28.15M | -15.83M |