LTMH PCL (BKK:LTMH) Debt-to-EBITDA : 0.65 (As of Jun. 2026) — 24% Below Median

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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
Price ฿7.60
! 8 Warning Signs
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What is LTMH PCL Debt-to-EBITDA?

LTMH PCL BKK:LTMH 22 Debt-to-EBITDA is 0.65 as of Jun. 2026, which is 24% below its 10-year median of 0.85. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 8 warning signs investors should review. Among 695 Media - Diversified companies, LTMH PCL ranks better than 73.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

LTMH PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿7.5 Mil. LTMH PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿23.7 Mil. LTMH PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿48.0 Mil. LTMH PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for LTMH PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:LTMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55   Med: 0.85   Max: 1.16
Current: 0.59

During the past 5 years, the highest Debt-to-EBITDA Ratio of LTMH PCL was 1.16. The lowest was 0.55. And the median was 0.85.

BKK:LTMH's Debt-to-EBITDA is ranked better than
73.67% of 695 companies
in the Media - Diversified industry
Industry Median: 1.64 vs BKK:LTMH: 0.59

LTMH PCL  (BKK:LTMH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


LTMH PCL Debt-to-EBITDA Related Terms


LTMH PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LTMH PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LTMH PCL Debt-to-EBITDA Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 1.16 0.55

LTMH PCL Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.64 0.31 -5.45 0.65

BKK:LTMH vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, LTMH PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LTMH PCL Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LTMH PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where LTMH PCL's Debt-to-EBITDA falls into.


BKK:LTMH
22GF Score
LTMH PCL BKK:LTMH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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LTMH PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

LTMH PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.076 + 27.55) / 63.489
=0.55

LTMH PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.501 + 23.665) / 47.964
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.65 mean?
LTMH PCL (BKK:LTMH) has a Debt-to-EBITDA of 0.65 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LTMH PCL. This is 24% below median its historical median of 0.85. Over the past decade, LTMH PCL's Debt-to-EBITDA has ranged from 0.55 to 1.16. According to the industry distribution chart, LTMH PCL ranks #183 out of 695 companies in the Media - Diversified industry, placing it in the top 26.3%.
Is LTMH PCL's Debt-to-EBITDA too high?
LTMH PCL's current Debt-to-EBITDA of 0.65 is 24% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.16. The Media - Diversified industry median Debt-to-EBITDA is 1.64. LTMH PCL's value of 0.65 is 60.4% below this industry median. Based on the distribution chart, LTMH PCL ranks #183 out of 695 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, LTMH PCL ranks #183 out of 695 companies for Debt-to-EBITDA. This puts LTMH PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. LTMH PCL's value of 0.65 is 60.4% below this benchmark. Historically, LTMH PCL's own Debt-to-EBITDA has ranged from 0.55 to 1.16 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 1.64, LTMH PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.64, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LTMH PCL's current Debt-to-EBITDA of 0.65 is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LTMH PCL. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTMH PCL's current Debt-to-EBITDA is 0.65, which is 24% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current Debt-to-EBITDA of 0.65. The current Debt-to-EBITDA is 0.65, which is 24% below median its 10-year median of 0.85 and 60.4% below the Media - Diversified industry median of 1.64. LTMH PCL's overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For LTMH PCL (BKK:LTMH), the current Debt-to-EBITDA is 0.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
22GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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