Company Summary
LST LAM SOON (THAILAND) PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 22 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
4.84 5.35 / 4.06 10.94 1.05 820.00 3,968.80 5,405.10 514.41 7.28
News
Date/Time Subject
16 Nov 2020 17:13   Right for shareholders to submit questions, agenda items and candidates for directorship for AGM 2021 in advance
13 Nov 2020 17:07   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 17:06   Financial Statement Quarter 3/2020 (Reviewed)
07 Aug 2020 17:34   Financial Statement Quarter 2/2020 (Reviewed)
07 Aug 2020 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 64 Soi Bangna-Trad 25, BANG NA Bangkok 10260
Telephone 0-2361-8959-87
Fax 0-2361-8988-9
URL www.lamsoon.co.th
  Annual Report 2019
Establish Date 18/9/1974 Listed Date 20/06/1996
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory
  • PREMIER CAPITAL COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 07/05/2004

    Business
    The company is the manufacturing and distributor of palm oil and vegetable oil products, margarine and shortening, packed and frozen tropical fruits and vegetables, fruit juices and juice drinks, coffee and miscellaneous beverage, sauces and seasonings.

    Free Float 06 Mar 2020 08 Mar 2019
    % /Shareholders
    23.94% 2,526 23.94% 1,956
    Foreign Shareholders 42.59% (As of 22/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.01% (As of 22/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.63 -3.17 -0.23
    20 Days 7.08 -0.57 1.83
    60 Days 12.56 0.04 -8.80
    120 Days 8.04 6.26 -2.12
    YTD 3.86 -2.44 0.50
    P/E (X) 10.94 26.48 29.89
    P/BV (X) 1.05 2.07 1.70
    Turnover Ratio (%) 0.03 0.58 1.46

    Top 10 Major Shareholders(@07 May 2020) Share %
    1. บริษัท ล่ำสูง โฮลดิ้ง จำกัด 345,323,250 42.11
    2. HAP SENG CONSOLIDATED BERHAD . 164,000,020 20.00
    3. LAM SOON CANNERY PRIVATE LIMITED 61,358,060 7.48
    4. CGS-CIMB Securities (Singapore) Pte., Ltd. 53,021,300 6.47
    5. LGT BANK (SINGAPORE) LTD 38,151,500 4.65
    6. นาย สุวิทย์ เลาหะพลวัฒนา 22,348,256 2.73
    7. CGS-CIMB Securities (Hong Kong) Limited 13,255,000 1.62
    8. นาง สุภาภรณ์ สมิทธินันท์ 9,852,700 1.20
    9. บริษัท Thai NVDR Company Limited 7,312,299 0.89
    10. นาง สุภา ยั่งยืนสุนทร 6,989,200 0.85

    Management Position
    1. Mr. ART-ONG JUMSAI NA AYUDHYA CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Miss ANCHALEE SUEBCHANTASIRI MANAGING DIRECTOR / DIRECTOR
    3. Mr. AMPOL SIMAROJANA DIRECTOR
    4. Mr. SHANG YING WHANG DIRECTOR
    5. Miss PIYATHIDA SUKCHAN DIRECTOR
    6. Mr. SHIM KONG YIP, SIMON DIRECTOR
    7. Mr. PREECHA JARUNGGIDANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. BANCHONG CHITTCHANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss LACKANA LEELAYOUTHAYOTIN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 820.00  820.00  820.00 
    Market Cap (MB.) 3,968.80  3,821.20  4,223.00 
    Price (B./share) 4.84  4.66  5.15 
    BVPS (B./Share) 4.61  4.61  4.59 
    P/BV (X) 1.05  1.01  1.12 
    P/E (X) 10.94  10.53  9.41 
    Turnover Ratio (%) 0.65  8.34  4.78 
    Value Trade/Day (MB.) 1.73  1.31  0.74 
    Beta 0.32  0.33  0.44 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.86  -9.51  32.73 
    Dividend Yield (%) 8.26  8.58  4.85 
    Payout Ratio 0.90  0.90  0.46 
    Dividend Policy Not less than 40% of its net earnings after tax to the shareholders subject to the Company's future investment and funding requirements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.40 Baht 22 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.25 Baht 23 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.18 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/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 490.60 434.89 664.17 197.38 414.14
    A/R Net 854.00 804.32 889.81 882.37 1,105.30
    Inventories 1,272.67 1,152.23 841.68 1,079.19 1,452.46
    Current Assets 2,670.61 2,436.32 2,525.80 2,316.37 3,078.19
    PP&E Net 2,422.14 2,262.30 2,284.26 2,240.35 2,350.50
    Total Assets 5,705.83 5,369.80 5,395.42 5,152.74 6,040.28
    OD 565.00 555.00 470.00 450.00 1,480.00
    A/P Net 569.34 479.70 440.90 404.93 495.37
    Current portion of LT 59.54 29.20 16.60 113.01 103.57
    Current Liabilities 1,261.02 1,119.50 1,008.88 1,039.69 2,147.16
    Non-Current Liabilities 333.88 169.98 181.10 152.42 163.23
    Total Liabilities 1,594.89 1,289.47 1,189.98 1,192.10 2,310.39
    Authorized Capital 820.00 820.00 820.00 820.00 820.00
    Paid-Up Capital 820.00 820.00 820.00 820.00 820.00
    Premium (Discount) on Share Capital 241.97 241.97 241.97 241.97 241.97
    Other Surplus (Deficit) -1.31 5.27 -1.31 -1.31 -1.31
    Retained Earnings (Deficit) 2,718.27 2,700.72 2,822.80 2,567.38 2,333.31
    Treasury Stock - - - - -
    Shareholders' Equity 3,778.93 3,761.38 3,883.46 3,628.04 3,393.55
    Minority Interest 332.01 318.94 321.98 332.60 336.34
    more
    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 4,979.80 4,738.56 6,397.74 7,300.49 8,551.13
    Other Income 57.75 49.64 59.17 110.46 87.60
    Total Revenues 5,037.55 4,788.20 6,456.91 7,420.46 8,638.73
    COGs 4,174.27 3,796.55 5,115.76 6,072.06 7,251.20
    SG&A 506.41 517.57 706.00 829.48 859.44
    Total Expenses 4,713.21 4,359.04 5,856.14 6,930.07 8,129.25
    EBITDA 514.41 595.16 823.67 723.88 750.47
    Depre. & Amor. 190.07 166.00 222.90 233.49 240.99
    EBIT 324.34 429.16 600.77 490.39 509.48
    Net Profit 228.20 347.37 482.06 381.68 404.11
    EPS (B.) 0.28 0.42 0.59 0.47 0.49
    more
    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 232.01 629.33 1,031.72 1,087.22 373.23
    Investing Cash Flow -281.59 -166.34 -241.85 -127.78 -104.45
    Financing Cash Flow -124.00 -225.49 -323.09 -1,176.19 -275.02
    Net Cash Flow -173.57 237.51 466.78 -216.76 -6.24
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 2.12 2.18 2.50 2.23
    ROE (%) 9.63 12.32 12.84 10.87
    ROA (%) 8.96 10.40 11.39 8.76
    D/E (X) 0.42 0.34 0.31 0.33
    Total Asset Turnover (X) 1.21 1.22 1.22 1.33
    Gross Profit Margin (%) 16.18 19.88 20.04 16.83
    EBIT Margin (%) 6.44 8.96 9.30 6.61
    Net Profit Margin (%) 4.53 7.25 7.47 5.14

    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 5.09 -14.64 -12.37 -14.63
    COGs Growth 9.95 -17.38 -15.75 -16.26
    Total Revenue Growth 5.21 -14.74 -12.99 -14.10
    Total Expense Growth 8.13 -17.08 -15.50 -14.75
    Net Profit Growth -34.31 23.98 26.30 -5.55

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.01 7.62 7.22 7.35
    Avg. Collection Period (Days) 45.59 47.88 50.55 49.69
    Inventory Turnover (Times) 4.53 4.11 5.33 4.80
    Avg. Inventory Period (Days) 80.56 88.83 68.53 76.09
    A/P Turnover (Times) 10.47 10.55 12.10 13.49
    Avg. Payment Period (Days) 34.85 34.58 30.17 27.06
    Cash Cycle (Days) 91.29 102.13 88.90 98.72


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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