Company Summary
LEE LEE FEED MILL PUBLIC COMPANY LIMITED
Agro & Food Industry/Agribusiness
SET
CG Report:   
 
  Data as of 01 Jul 2022  
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

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)
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
Accumulated: Turnover Ratio, Value Trade/Day
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 
 
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
 
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
Financial Data
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
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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
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
Annualized: ROE, ROA
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

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 (%) 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

Annualized
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


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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