Company Summary
LEE LEE FEED MILL PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.38 2.48 / 1.84 11.43 0.83 922.18 2,194.79 2,570.87 205.92 8.48
News
Date/Time Subject
19 Nov 2020 17:31   Notification of the Company's Holidays for the year 2021
11 Nov 2020 17:44   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
11 Nov 2020 17:43   Financial Statement Quarter 3/2020 (Reviewed)
11 Nov 2020 17:43   Financial Performance Quarter 3 (F45) (Reviewed)
15 Oct 2020 19:05   Invitation to shareholders to propose the agenda of 2021 Annual General Shareholder's Meeting and Candidates for the Board of Directors.
more

Company Profile
Address WALL STREET TOWER, FLOOR 28, 33/137 SURAWONG ROAD, BANG RAK Bangkok 10500
Telephone 0-2632-7300
Fax 0-2236-7751
URL www.leepattana.com
  Annual Report 2019
Establish Date 16/8/1983 Listed Date 26/01/1990
IPO Price (Baht) 47.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 5.00 : New 1.00 @ 18/12/2003

Business
The Company is principally engaged in (1) manufacturing of animal feed (2) crop drying, silo business and the distribution of raw materials for animal feed manufacture (3) experimental farming and (4) crop farming.

Free Float 03 Jul 2020 29 Mar 2019
% /Shareholders
48.57% 2,980 49.70% 3,282
Foreign Shareholders 3.48% (As of 15/01/2021) Foreign Limit 30.00%
NVDR Shareholders  2.00% (As of 15/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.71 -6.72 2.87
20 Days 1.71 -7.78 -1.10
60 Days 9.17 4.13 -10.67
120 Days -0.83 -11.38 -11.59
YTD 3.48 -4.97 -1.27
P/E (X) 11.43 16.85 30.34
P/BV (X) 0.83 1.30 1.72
Turnover Ratio (%) 0.02 0.66 1.50

Top 10 Major Shareholders(@03 Jul 2020) Share %
1. นาย นิพนธ์ ลีละศิธร 226,000,000 24.51
2. นาย ปรีชา ลีละศิธร 141,760,000 15.37
3. บริษัท แอ็ลไลแอนซ์ จำกัด 71,000,000 7.70
4. นาย ชายชาญ หลูไพบูลย์ 34,000,000 3.69
5. บริษัท วอลล์ สตรีท ทาวเวอร์ จำกัด 32,500,000 3.52
6. UOB KAY HIAN PRIVATE LIMITED 23,538,329 2.55
7. บริษัท ลี กอง ยิน โฮลดิ้ง จำกัด 18,910,090 2.05
8. บริษัท Thai NVDR Company Limited 17,293,283 1.88
9. นาย SOMSAK AMORNRATANACHAIKUL 16,569,600 1.80
10. นาง กรองพร ตุริยากรณ์ 16,002,887 1.74

Management Position
1. MR. VISITH LEELASITHORN CHAIRMAN
2. Mr. NIPON LEELASITHORN CHAIRMAN OF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
3. Mr. KAROON CHANMINGPORN DIRECTOR
4. Mrs. SUPAPORN CHONGVILAIWAN DIRECTOR
5. Mr. SOMSAK TIENSRIYUKA DIRECTOR
6. Mr. SOMJAI PHAGAPHASVIVAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. BUSARIN VANASWAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mrs. SUNUNTA SUBHAPHOLSIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Pol.Lt.Gen. ADISORN NONSEE INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Jan 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 922.18  922.18  922.18 
Market Cap (MB.) 2,194.79  2,121.01  2,010.35 
Price (B./share) 2.38  2.30  2.18 
BVPS (B./Share) 2.86  2.86  2.77 
P/BV (X) 0.83  0.80  0.79 
P/E (X) 11.43  11.05  20.65 
Turnover Ratio (%) 0.14  11.69  4.15 
Value Trade/Day (MB.) 0.31  0.98  0.36 
Beta 0.32  0.32  0.40 
 
Rate of Return YTD  2020  2019 
Price Change (%) 3.48  5.50  -14.17 
Dividend Yield (%) 5.04  5.22  3.67 
Payout Ratio 0.58  0.58  0.76 
Dividend Policy Minimum of 50% of net profit after tax (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.12 Baht 05 May 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.08 Baht 17 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.19 Baht 18 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
Mr. VACHARIN PASARAPONGKUL/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 41.08 40.93 32.33 60.90 41.53
A/R Net 220.68 193.24 193.35 182.23 213.42
Inventories 525.77 520.01 640.27 637.14 682.69
Current Assets 2,121.25 2,122.39 2,174.18 2,113.92 2,210.79
PP&E Net 804.28 660.62 711.64 686.05 691.43
Total Assets 3,056.35 2,882.71 2,982.17 2,893.82 2,989.21
OD - - - - -
A/P Net 190.50 136.58 155.16 184.04 185.33
Current portion of LT 13.17 - - - -
Current Liabilities 218.63 148.76 184.89 197.10 204.79
Non-Current Liabilities 167.17 150.03 139.61 122.59 117.69
Total Liabilities 385.79 298.79 324.50 319.69 322.47
Authorized Capital 929.07 929.07 929.07 929.07 929.07
Paid-Up Capital 922.18 922.18 922.18 922.18 922.18
Premium (Discount) on Share Capital 681.34 681.34 681.35 681.35 681.35
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 809.88 725.62 798.55 715.58 808.95
Treasury Stock - - - - -
Shareholders' Equity 2,639.19 2,554.92 2,627.86 2,544.89 2,638.26
Minority Interest 31.37 29.00 29.81 29.24 28.48
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 2,040.76 1,945.54 2,625.18 2,950.35 3,325.91
Other Income 41.29 39.96 52.61 44.53 42.19
Total Revenues 2,082.05 1,985.50 2,677.83 2,994.88 3,368.10
COGs 1,760.68 1,713.68 2,266.10 2,639.88 2,913.34
SG&A 153.40 174.03 220.00 217.86 228.21
Total Expenses 1,925.54 1,887.71 2,495.92 2,895.75 3,141.55
EBITDA 205.92 139.57 236.75 162.13 288.01
Depre. & Amor. 49.41 41.78 54.84 63.00 61.46
EBIT 156.51 97.79 181.91 99.13 226.55
Net Profit 125.67 83.43 149.70 81.85 191.14
EPS (B.) 0.14 0.09 0.16 0.09 0.21
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Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 272.46 169.86 169.20 220.07 270.62
Investing Cash Flow -142.31 -114.34 -123.05 -24.36 -47.35
Financing Cash Flow -121.40 -75.49 -74.73 -176.34 -224.28
Net Cash Flow 8.75 -19.98 -28.58 19.37 -1.01
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 9.70 14.27 11.76 10.73
ROE (%) 7.39 3.83 5.79 3.16
ROA (%) 8.10 4.02 6.19 3.37
D/E (X) 0.15 0.12 0.12 0.13
Total Asset Turnover (X) 0.93 0.94 0.91 1.02
Gross Profit Margin (%) 13.72 11.92 13.68 10.52
EBIT Margin (%) 7.52 4.93 6.79 3.31
Net Profit Margin (%) 6.04 4.20 5.59 2.73

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2020  9M/2019  2019  2018 
Sales Growth 4.89 -13.48 -11.02 -11.29
COGs Growth 2.74 -14.63 -14.16 -9.39
Total Revenue Growth 4.86 -12.88 -10.59 -11.08
Total Expense Growth 2.00 -14.09 -13.81 -7.82
Net Profit Growth 50.64 22.80 82.90 -57.18

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 13.14 14.53 13.98 14.91
Avg. Collection Period (Days) 27.77 25.12 26.11 24.47
Inventory Turnover (Times) 4.42 4.36 3.55 4.00
Avg. Inventory Period (Days) 82.51 83.66 102.88 91.24
A/P Turnover (Times) 14.14 16.29 13.36 14.29
Avg. Payment Period (Days) 25.81 22.40 27.32 25.54
Cash Cycle (Days) 84.47 86.38 101.67 90.18


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Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
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