LEE |
LEE FEED MILL PUBLIC COMPANY LIMITED |
Agro & Food Industry/Agribusiness |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.50 |
3.14 / 2.42 |
22.20 |
0.83 |
922.18 |
2,305.45 |
2,721.36 | 26.45 |
14.74 |
|
News |
Date/Time |
Subject |
11 May 2022 17:02 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 13:08 | Publication of the Minutes of Annual General Shareholders' Meeting for the year 2022 |
29 Apr 2022 17:06 | Report on the resolutions of the Annual General Shareholders' Meeting for the year 2022 |
more
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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 |
http://www.leepattana.com |
|
Annual Report 2021 |
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 |
25 Mar 2022 |
25 Mar 2021 |
% /Shareholders |
46.65% |
3,830 |
47.46% |
3,601 |
|
Foreign Shareholders |
3.50% (As of 01/07/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
2.11% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
1.95 |
-0.25 |
20 Days |
-2.34 |
8.65 |
3.08 |
60 Days |
-3.10 |
4.52 |
4.83 |
120 Days |
-7.41 |
5.53 |
-2.41 |
YTD |
-7.41 |
5.53 |
-2.41 |
P/E (X) |
22.20 |
5.82 |
18.51 |
P/BV (X) |
0.83 |
1.06 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.27 |
0.69 |
|
Top 10 Major Shareholders(@25 Mar 2022) |
Share |
% |
1. |
นาย นิพนธ์ ลีละศิธร |
226,000,000 |
24.51 |
2. |
นาย ปรีชา ลีละศิธร |
160,500,000 |
17.40 |
3. |
บริษัท แอ็ลไลแอนซ์ จำกัด |
71,000,000 |
7.70 |
4. |
บริษัท วอลล์ สตรีท ทาวเวอร์ จำกัด |
32,500,000 |
3.52 |
5. |
นาย ชายชาญ หลูไพบูลย์ |
23,849,700 |
2.59 |
6. |
UOB KAY HIAN PRIVATE LIMITED |
23,538,329 |
2.55 |
7. |
บริษัท ลี กอง ยิน โฮลดิ้ง จำกัด |
19,040,090 |
2.06 |
8. |
บริษัท Thai NVDR Company Limited |
18,496,824 |
2.01 |
9. |
นาย สมศักดิ์ อมรรัตนชัยกุล |
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. |
Mrs. SUPAPORN CHONGVILAIWAN |
DIRECTOR |
4. |
Mr. SOMSAK TIENSRIYUKA |
DIRECTOR |
5. |
Mr. SOMJAI PHAGAPHASVIVAT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. BUSARIN VANASWAS |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. SUNUNTA SUBHAPHOLSIRI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Pol.Lt.Gen. ADISORN NONSEE |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
922.18 |
922.18 |
922.18 |
Market Cap (MB.) |
2,305.45 |
2,489.89 |
2,121.01 |
Price (B./share) |
2.50 |
2.70 |
2.30 |
BVPS (B./Share) |
3.00 |
2.84 |
2.86 |
P/BV (X) |
0.83 |
0.95 |
0.80 |
P/E (X) |
22.20 |
17.34 |
11.05 |
Turnover Ratio (%) |
12.50 |
36.81 |
11.69 |
Value Trade/Day (MB.) |
2.64 |
3.99 |
0.98 |
Beta |
0.62 |
0.56 |
0.32 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.41 |
17.39 |
5.50 |
Dividend Yield (%) |
5.20 |
6.67 |
5.22 |
Payout Ratio |
1.15 |
1.16 |
0.58 |
Dividend Policy |
Minimum of 50% of net profit after tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.13 |
Baht |
19 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.18 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.12 |
Baht |
05 May 2020 |
Cash |
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Auditor (Effective Until 31/12/2022) |
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 |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
47.40 |
45.36 |
60.89 |
29.89 |
32.33 |
A/R Net |
252.19 |
273.92 |
268.92 |
232.23 |
193.35 |
Inventories |
725.91 |
802.02 |
766.79 |
738.22 |
640.27 |
Current Assets |
2,150.10 |
2,258.65 |
2,154.12 |
2,193.86 |
2,174.18 |
PP&E Net |
974.39 |
820.67 |
980.24 |
822.53 |
711.64 |
Non-Current Assets |
1,079.28 |
935.78 |
1,083.40 |
948.96 |
808.00 |
Total Assets |
3,229.38 |
3,194.43 |
3,237.52 |
3,142.82 |
2,982.17 |
OD |
- |
- |
- |
- |
- |
A/P Net |
220.65 |
209.35 |
246.51 |
203.16 |
155.16 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
247.33 |
261.89 |
263.70 |
247.42 |
184.89 |
Non-Current Liabilities |
186.94 |
163.44 |
183.27 |
164.13 |
139.61 |
Total Liabilities |
434.27 |
425.34 |
446.98 |
411.54 |
324.50 |
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 |
681.35 |
681.35 |
681.35 |
681.35 |
681.35 |
Retained Earnings (Deficit) |
846.85 |
909.02 |
841.35 |
871.26 |
798.55 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
315.70 |
225.78 |
315.70 |
225.78 |
225.78 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,766.08 |
2,738.32 |
2,760.57 |
2,700.57 |
2,627.86 |
Minority Interest |
29.04 |
30.76 |
29.98 |
30.71 |
29.81 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
878.40 |
829.55 |
3,736.89 |
2,836.26 |
2,625.18 |
Other Income |
3.92 |
2.02 |
9.55 |
11.28 |
11.93 |
Total Revenues |
882.32 |
833.01 |
3,788.10 |
2,883.39 |
2,677.79 |
Costs |
831.66 |
741.12 |
3,454.05 |
2,437.05 |
2,266.10 |
Selling And Administrative Expenses |
48.47 |
50.96 |
194.56 |
199.26 |
220.00 |
Total Cost And Expenses |
871.78 |
785.80 |
3,631.22 |
2,655.66 |
2,486.10 |
EBITDA |
26.45 |
63.32 |
221.46 |
298.33 |
236.75 |
Depre. & Amor. |
15.92 |
16.11 |
64.57 |
65.90 |
54.84 |
EBIT |
10.54 |
47.21 |
156.89 |
232.43 |
181.91 |
Net Profit : Owners Of The Parent |
5.51 |
37.76 |
136.08 |
187.05 |
149.70 |
EPS (B.) |
0.01 |
0.04 |
0.15 |
0.20 |
0.16 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
51.72 |
-43.20 |
90.02 |
147.28 |
169.20 |
Investing Cash Flow |
-61.46 |
62.41 |
121.94 |
-23.07 |
-123.05 |
Financing Cash Flow |
-3.76 |
-3.75 |
-180.96 |
-126.65 |
-74.73 |
Net Cash Flow |
-13.49 |
15.47 |
31.00 |
-2.43 |
-28.58 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
8.69 |
8.62 |
8.17 |
8.87 |
ROE (%) |
3.77 |
7.12 |
4.98 |
7.02 |
ROA (%) |
3.74 |
7.50 |
4.92 |
7.59 |
D/E (X) |
0.16 |
0.15 |
0.16 |
0.15 |
Total Asset Turnover (X) |
1.19 |
0.97 |
1.19 |
0.94 |
Gross Profit Margin (%) |
5.32 |
10.66 |
7.57 |
14.08 |
EBIT Margin (%) |
1.19 |
5.67 |
4.14 |
8.06 |
Net Profit Margin (%) |
0.52 |
4.54 |
3.57 |
6.57 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
5.89 |
20.68 |
31.75 |
8.04 |
COGs Growth |
12.22 |
25.82 |
41.73 |
7.54 |
Total Revenue Growth |
5.92 |
20.89 |
31.38 |
7.68 |
Total Expense Growth |
10.94 |
21.99 |
36.73 |
6.82 |
Net Profit Growth |
-85.42 |
15.58 |
-27.25 |
24.95 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
14.39 |
12.13 |
14.91 |
13.33 |
Avg. Collection Period (Days) |
25.36 |
30.10 |
24.47 |
27.38 |
Inventory Turnover (Times) |
4.64 |
3.63 |
4.59 |
3.54 |
Avg. Inventory Period (Days) |
78.67 |
100.44 |
79.52 |
103.23 |
A/P Turnover (Times) |
16.49 |
14.32 |
15.36 |
13.60 |
Avg. Payment Period (Days) |
22.14 |
25.49 |
23.76 |
26.83 |
Cash Cycle (Days) |
81.89 |
105.05 |
80.24 |
103.78 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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