LST |
LAM SOON (THAILAND) PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET |
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 |
5.15 |
7.00 / 4.72 |
7.16 |
0.95 |
820.00 |
4,223.00 |
6,320.24 | 282.81 |
5.64 |
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News |
Date/Time |
Subject |
13 May 2022 21:46 | Notification of Resignation of Director and Managing Director |
13 May 2022 17:18 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:18 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:17 | Financial Statement Quarter 1/2022 (Reviewed) |
22 Apr 2022 18:32 | The disclosure of Minutes of Annual General Meeting of Shareholders No.1/2022 through the Company's website |
more
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Company Profile |
Address |
64 Soi Bangna-Trad 25, BANG NA Bangkok 10260 |
Telephone |
0-2361-8959-87 |
Fax |
0-2361-8988-9 |
URL |
http://www.lamsoon.co.th |
|
Annual Report 2021 |
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 2022 |
11 Mar 2021 |
% /Shareholders |
30.40% |
2,478 |
23.94% |
2,635 |
|
Foreign Shareholders |
42.40% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.37% (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 |
-3.74 |
-3.25 |
-3.98 |
20 Days |
-13.45 |
-12.07 |
-8.64 |
60 Days |
-16.94 |
-16.56 |
-10.14 |
120 Days |
-5.50 |
-4.80 |
-0.40 |
YTD |
-5.50 |
-4.80 |
-0.40 |
P/E (X) |
7.16 |
37.49 |
18.51 |
P/BV (X) |
0.95 |
1.98 |
1.65 |
Turnover Ratio (%) |
0.02 |
0.36 |
0.69 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
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 |
16,926,456 |
2.06 |
7. |
CGS-CIMB Securities (Hong Kong) Limited |
13,255,000 |
1.62 |
8. |
บริษัท Thai NVDR Company Limited |
10,190,070 |
1.24 |
9. |
นาง สุภาภรณ์ สมิทธินันท์ |
9,652,700 |
1.18 |
10. |
นาย ANAN RAVEESANGSOON |
7,900,000 |
0.96 |
Management |
Position |
1. |
Mr. THIRA WIPUCHANIN |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. POOMKIET CHOTICHAICHARIN |
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
820.00 |
820.00 |
820.00 |
Market Cap (MB.) |
4,223.00 |
4,469.00 |
3,821.20 |
Price (B./share) |
5.15 |
5.45 |
4.66 |
BVPS (B./Share) |
5.42 |
5.06 |
4.61 |
P/BV (X) |
0.95 |
1.08 |
1.01 |
P/E (X) |
7.16 |
8.15 |
10.53 |
Turnover Ratio (%) |
18.22 |
23.51 |
8.34 |
Value Trade/Day (MB.) |
7.79 |
4.27 |
1.31 |
Beta |
0.49 |
0.49 |
0.33 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-5.50 |
16.95 |
-9.51 |
Dividend Yield (%) |
4.85 |
4.04 |
8.58 |
Payout Ratio |
0.35 |
0.33 |
0.90 |
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 2021 - 31 Dec 2021 |
0.25 |
Baht |
28 Apr 2022 |
Cash |
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 |
|
|
Auditor (Effective Until 31/12/2022) |
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 |
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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 |
345.05 |
278.19 |
178.19 |
238.29 |
664.17 |
A/R Net |
1,609.71 |
1,287.62 |
1,584.14 |
885.36 |
889.81 |
Inventories |
1,702.46 |
1,207.90 |
1,505.25 |
1,484.73 |
841.68 |
Current Assets |
3,865.06 |
2,933.05 |
3,427.72 |
2,652.16 |
2,525.80 |
PP&E Net |
2,627.06 |
2,622.49 |
2,590.10 |
2,492.16 |
2,284.26 |
Non-Current Assets |
3,024.94 |
3,024.42 |
2,990.02 |
3,053.56 |
2,869.62 |
Total Assets |
6,890.00 |
5,957.46 |
6,417.74 |
5,705.72 |
5,395.42 |
OD |
671.00 |
465.00 |
526.00 |
460.00 |
470.00 |
A/P Net |
705.09 |
596.17 |
609.77 |
471.05 |
440.90 |
Current portion of LT |
87.07 |
50.40 |
87.07 |
50.40 |
16.60 |
Current Liabilities |
1,626.77 |
1,240.58 |
1,312.70 |
1,097.30 |
1,008.88 |
Non-Current Liabilities |
349.25 |
311.39 |
371.58 |
319.81 |
181.10 |
Total Liabilities |
1,976.02 |
1,551.97 |
1,684.29 |
1,417.12 |
1,189.98 |
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) |
3,387.06 |
2,980.34 |
3,247.28 |
2,872.06 |
2,822.80 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-1.32 |
-1.31 |
-1.32 |
-1.31 |
-1.31 |
- Surplus (Deficits) |
-1.32 |
-1.31 |
-1.32 |
-1.31 |
-1.31 |
Shareholders' Equity |
4,447.71 |
4,041.01 |
4,307.93 |
3,932.72 |
3,883.46 |
Minority Interest |
466.27 |
364.49 |
425.53 |
355.88 |
321.98 |
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 |
2,803.00 |
2,399.32 |
9,521.29 |
6,730.66 |
6,397.74 |
Other Income |
78.86 |
44.96 |
113.38 |
107.91 |
59.17 |
Total Revenues |
2,882.05 |
2,444.50 |
9,635.34 |
6,840.55 |
6,456.91 |
Costs |
2,448.71 |
2,100.03 |
8,056.58 |
5,599.08 |
5,115.76 |
Selling And Administrative Expenses |
211.22 |
196.75 |
795.92 |
693.40 |
706.00 |
Total Cost And Expenses |
2,659.94 |
2,296.78 |
8,868.08 |
6,292.48 |
5,849.33 |
EBITDA |
282.81 |
208.54 |
1,046.59 |
800.60 |
823.67 |
Depre. & Amor. |
60.40 |
61.78 |
249.86 |
256.29 |
222.90 |
EBIT |
222.41 |
146.76 |
796.73 |
544.31 |
600.77 |
Net Profit : Owners Of The Parent |
139.73 |
108.24 |
558.63 |
383.02 |
482.06 |
EPS (B.) |
0.17 |
0.13 |
0.68 |
0.47 |
0.59 |
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 |
142.43 |
108.29 |
271.12 |
182.00 |
1,031.72 |
Investing Cash Flow |
-98.80 |
-58.59 |
-243.88 |
-360.30 |
-241.85 |
Financing Cash Flow |
123.23 |
-9.79 |
-87.33 |
-247.58 |
-323.09 |
Net Cash Flow |
166.85 |
39.91 |
-60.09 |
-425.88 |
466.78 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.38 |
2.36 |
2.61 |
2.42 |
ROE (%) |
13.90 |
11.80 |
13.56 |
9.80 |
ROA (%) |
13.58 |
11.28 |
13.14 |
9.81 |
D/E (X) |
0.40 |
0.35 |
0.36 |
0.33 |
Total Asset Turnover (X) |
1.57 |
1.30 |
1.59 |
1.23 |
Gross Profit Margin (%) |
12.64 |
12.47 |
15.38 |
16.81 |
EBIT Margin (%) |
7.72 |
6.00 |
8.27 |
7.96 |
Net Profit Margin (%) |
6.26 |
4.78 |
6.73 |
6.14 |
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 |
16.82 |
43.01 |
41.46 |
5.20 |
COGs Growth |
16.60 |
40.73 |
43.89 |
9.45 |
Total Revenue Growth |
17.90 |
44.17 |
40.86 |
5.94 |
Total Expense Growth |
15.81 |
37.85 |
40.93 |
7.58 |
Net Profit Growth |
29.09 |
373.90 |
45.85 |
-20.55 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.85 |
6.53 |
7.71 |
7.58 |
Avg. Collection Period (Days) |
53.28 |
55.92 |
47.33 |
48.13 |
Inventory Turnover (Times) |
5.78 |
5.65 |
5.39 |
4.81 |
Avg. Inventory Period (Days) |
63.19 |
64.63 |
67.73 |
75.83 |
A/P Turnover (Times) |
12.92 |
10.93 |
14.91 |
12.28 |
Avg. Payment Period (Days) |
28.25 |
33.40 |
24.48 |
29.72 |
Cash Cycle (Days) |
88.21 |
87.14 |
90.58 |
94.24 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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