Company Summary
LST LAM SOON (THAILAND) PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 08 Dec 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
5.30 6.20 / 4.50 7.92 1.05 820.00 4,346.00 6,729.98 702.10 6.81
News
Date/Time Subject
11 Nov 2021 18:27   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 18:27   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 18:26   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 18:25   Rights for Shareholders to propose questions, agenda items and candidates for directorship for the 2022 Annual General Meeting of Shareholders in advance
11 Aug 2021 17:22   Financial Statement Quarter 2/2021 (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 2020
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 11 Mar 2021 06 Mar 2020
    % /Shareholders
    23.94% 2,635 23.94% 2,526
    Foreign Shareholders 42.35% (As of 08/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.09% (As of 08/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.92 0.89 0.73
    20 Days 4.95 8.44 5.45
    60 Days - 6.03 1.36
    120 Days -4.50 0.89 -4.83
    YTD 13.73 4.17 1.86
    P/E (X) 7.92 45.88 20.21
    P/BV (X) 1.05 2.08 1.74
    Turnover Ratio (%) 0.04 0.38 1.27

    Top 10 Major Shareholders(@11 Mar 2021) 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 20,663,256 2.52
    7. CGS-CIMB Securities (Hong Kong) Limited 13,255,000 1.62
    8. นาง สุภาภรณ์ สมิทธินันท์ 9,852,700 1.20
    9. นาง สุภา ยั่งยืนสุนทร 9,000,000 1.10
    10. บริษัท Thai NVDR Company Limited 8,414,172 1.03

    Management Position
    1. Mr. THIRA WIPUCHANIN CHAIRMAN OF THE BOARD OF DIRECTORS / 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
    08 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 820.00  820.00  820.00 
    Market Cap (MB.) 4,346.00  3,821.20  4,223.00 
    Price (B./share) 5.30  4.66  5.15 
    BVPS (B./Share) 5.06  4.61  4.59 
    P/BV (X) 1.05  1.01  1.12 
    P/E (X) 7.92  10.53  9.41 
    Turnover Ratio (%) 22.94  8.34  4.78 
    Value Trade/Day (MB.) 4.44  1.31  0.74 
    Beta 0.48  0.33  0.44 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 13.73  -9.51  32.73 
    Dividend Yield (%) 4.15  8.58  4.85 
    Payout Ratio 0.33  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 2020 - 31 Dec 2020 0.22 Baht 10 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 181.11 490.60 238.29 664.17 197.38
    A/R Net 1,071.36 854.00 885.36 889.81 882.37
    Inventories 2,370.70 1,272.67 1,484.73 841.68 1,079.19
    Current Assets 3,713.49 2,670.61 2,652.16 2,525.80 2,316.37
    PP&E Net 2,584.82 2,467.65 2,492.16 2,284.26 2,240.35
    Non-Current Assets 2,997.81 3,035.23 3,053.56 2,869.62 2,836.37
    Total Assets 6,711.29 5,705.83 5,705.72 5,395.42 5,152.74
    OD 1,078.00 565.00 460.00 470.00 450.00
    A/P Net 642.11 569.35 471.05 440.90 404.93
    Current portion of LT 70.40 50.40 50.40 16.60 112.54
    Current Liabilities 1,847.64 1,261.02 1,097.30 1,008.88 1,039.69
    Non-Current Liabilities 325.06 333.88 319.81 181.10 152.42
    Total Liabilities 2,172.70 1,594.89 1,417.12 1,189.98 1,192.10
    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
    Retained Earnings (Deficit) 3,085.56 2,718.27 2,872.06 2,822.80 2,567.38
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.32 -1.31 -1.31 -1.31 -1.31
     - Surplus (Deficits) -1.32 -1.31 -1.31 -1.31 -1.31
    Shareholders' Equity 4,146.20 3,778.93 3,932.72 3,883.46 3,628.04
    Minority Interest 392.39 332.01 355.88 321.98 332.60
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 6,626.34 4,979.80 6,730.66 6,397.74 7,300.49
    Other Income 101.31 55.96 107.91 59.17 110.46
    Total Revenues 6,728.14 5,037.55 6,840.55 6,456.91 7,410.95
    Costs 5,578.52 4,174.27 5,599.08 5,115.76 6,072.06
    Selling And Administrative Expenses 598.48 506.41 693.40 706.00 829.48
    Total Cost And Expenses 6,177.00 4,713.21 6,292.48 5,849.33 6,930.07
    EBITDA 702.10 514.41 800.60 823.67 723.88
    Depre. & Amor. 186.37 190.07 256.29 222.90 233.49
    EBIT 515.72 324.34 544.31 600.77 490.39
    Net Profit : Owners Of The Parent 393.86 228.21 383.02 482.06 381.68
    EPS (B.) 0.48 0.28 0.47 0.59 0.47
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -317.94 232.01 182.00 1,031.72 1,087.22
    Investing Cash Flow -171.50 -281.59 -360.30 -241.85 -127.78
    Financing Cash Flow 432.27 -124.00 -247.58 -323.09 -1,176.19
    Net Cash Flow -57.17 -173.57 -425.88 466.78 -216.76
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.01 2.12 2.42 2.50
    ROE (%) 13.85 9.63 9.80 12.84
    ROA (%) 11.85 8.96 9.81 11.39
    D/E (X) 0.48 0.39 0.33 0.28
    Total Asset Turnover (X) 1.37 1.21 1.23 1.22
    Gross Profit Margin (%) 15.81 16.18 16.81 20.04
    EBIT Margin (%) 7.67 6.44 7.96 9.30
    Net Profit Margin (%) 6.69 4.78 6.14 7.44

    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/2021  9M/2020  2020  2019 
    Sales Growth 33.06 5.09 5.20 -12.37
    COGs Growth 33.64 9.95 9.45 -15.75
    Total Revenue Growth 33.56 5.21 5.94 -12.87
    Total Expense Growth 31.06 8.13 7.58 -15.59
    Net Profit Growth 72.59 -34.31 -20.55 26.30

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.70 8.01 7.58 7.22
    Avg. Collection Period (Days) 41.94 45.59 48.13 50.55
    Inventory Turnover (Times) 3.84 4.53 4.81 5.33
    Avg. Inventory Period (Days) 94.94 80.56 75.83 68.53
    A/P Turnover (Times) 11.56 10.47 12.28 12.10
    Avg. Payment Period (Days) 31.57 34.85 29.72 30.17
    Cash Cycle (Days) 105.32 91.29 94.24 88.90


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

    Market Alert (Latest)
    No Information Found
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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.
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