YOLFTbeta
Lam Soon (Thailand) Public Company Limited

Lam Soon (Thailand) Public Company Limited

LST · BK · Consumer Defensive / Farm Products

4.58THB-0.02 (-0.43%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.58
Day Range4.56 – 4.60
52-Week Range4.35 – 4.88
Volume11.10K
Market Cap3.80B
P/E (TTM)7.48
Forward P/E6.15
EPS0.62
Dividend Yield4.74%
Beta0.09
50-Day Avg4.67
200-Day Avg4.69

About

Lam Soon (Thailand) Public Company Limited manufactures and distributes palm oil in Thailand and internationally. The company offers cooking oil, margarine and shortenings, butter blends, organic, pastry, flour, seasoning and sauces, and chocolates. It is also involved in palm oil plantation, and manufacture of crude palm oil; and manufacturing and distribution of processed fruits and vegetables, and canned drinks. The company was incorporated in 1974 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Poomkiet Chotichaicharin
  • Employees0
  • HeadquartersNo. 989 AIA East Gateway Building, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://lamsoon.co.th

Leadership

  • Mr. Poomkiet ChotichaicharinMD, Chief Risk Officer & Director · b. 1973
  • Ms. Piyathida SukchanCompany Secretary, Head of Investor Relations & Executive Director · b. 1969
  • Mr. Ampol SimarojanaNon-Executive Director & Operations Consultant · b. 1957
  • Mr. Shang Ying WhangExecutive Director · b. 1961
  • Ms. Chanpen TeachakumtornVice President of Account & Finance · b. 1979
  • Ms. Sukanya PrakongwittayaOperations Manager
  • Mr. Nunthasak JoontrakulVice President of Human Resources · b. 1974
  • Ms. Anjit Ply-NgamHead of Sustainability Working Group
  • Mr. Apiruk Ati-AnuwatHead of Internal Audit · b. 1971
  • Mr. Nattapong MathakunBangpoo Plant Manager

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.44B2.44B2.63B3.53B5.13B5.15B5.37B6.67B9.60B6.93B7.48B8.89B7.61B7.34B8.45B8.20B8.27B8.55B7.30B6.40B6.73B9.52B11.49B10.78B11.59B12.82B
Growth (%)-+0.18%+7.84%+33.96%+45.45%+0.29%+4.44%+24.07%+43.97%-27.79%+7.96%+18.72%-14.33%-3.54%+15.09%-3.01%+0.86%+3.43%-14.63%-12.37%+5.20%+41.46%+20.71%-6.22%+7.54%+10.60%
Cost of Revenue2.03B2.06B2.21B2.96B4.35B4.47B4.35B5.67B8.15B5.68B6.45B7.65B6.41B5.93B7.08B6.92B6.98B7.26B6.03B5.14B5.58B8.03B10.23B9.37B10.11B11.30B
Gross Profit---572.27M783.90M678.21M1.03B1.00B1.45B1.25B1.04B1.24B1.20B1.41B1.38B1.28B1.29B1.29B1.27B1.26B1.15B1.49B1.26B1.41B1.48B1.52B
Gross Margin---16.22%15.28%13.18%19.09%15.00%15.07%18.04%13.85%13.91%15.77%19.18%16.28%15.64%15.62%15.10%17.36%19.62%17.09%15.66%10.97%13.06%12.73%11.84%
Operating Expense---259.57M528.09M521.13M615.74M633.81M755.46M677.60M763.25M842.28M769.40M832.00M845.10M877.64M798.01M771.86M758.29M653.65M604.18M698.12M622.14M750.30M751.92M920.10M
Operating Income134.45M125.35M162.23M312.70M255.81M157.08M410.43M366.71M691.00M573.25M272.92M394.04M430.88M576.46M530.54M403.98M493.34M519.65M509.42M601.46M546.09M792.49M638.21M657.02M723.52M598.23M
Operating Margin5.52%5.13%6.16%8.86%4.99%3.05%7.64%5.50%7.20%8.27%3.65%4.43%5.66%7.85%6.28%4.93%5.97%6.08%6.98%9.40%8.11%8.32%5.55%6.10%6.24%4.67%
EBITDA---400.73M422.32M350.61M611.82M530.59M849.94M759.14M552.16M735.35M810.11M832.66M841.89M690.60M750.66M758.10M740.19M830.44M800.60M1.04B887.14M931.75M1.03B906.54M
EBITDA Margin---11.36%8.23%6.81%11.38%7.96%8.85%10.95%7.38%8.28%10.64%11.34%9.96%8.43%9.08%8.87%10.14%12.98%11.89%10.95%7.72%8.65%8.88%7.07%
Net Income128.97M132.32M125.73M216.92M134.15M53.88M228.93M180.84M459.14M358.33M198.96M168.18M277.78M250.34M380.67M311.42M330.58M404.11M381.68M482.06M383.02M558.63M432.42M514.27M516.63M527.94M
Net Income Margin5.29%5.42%4.77%6.15%2.61%1.05%4.26%2.71%4.78%5.17%2.66%1.89%3.65%3.41%4.50%3.80%4.00%4.73%5.23%7.53%5.69%5.87%3.76%4.77%4.46%4.12%
Interest Expense0005.91M33.37M53.00M64.98M62.48M87.28M56.98M44.62M83.56M74.11M52.33M52.37M48.03M43.52M39.72M22.66M13.15M13.77M11.43M14.97M20.47M24.99M29.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.17%0.65%1.03%1.21%0.94%0.91%0.82%0.60%0.94%0.97%0.71%0.62%0.59%0.53%0.46%0.31%0.21%0.20%0.12%0.13%0.19%0.22%0.23%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.45B1.52B2.24B3.72B3.33B3.57B4.33B4.66B4.80B4.82B5.67B5.18B5.16B5.13B5.87B5.95B6.04B5.15B5.40B5.71B6.42B6.96B7.06B7.82B8.63B
Total Liabilities205.55M251.93M325.67M733.92M2.15B1.61B1.62B2.35B2.39B2.35B2.39B3.16B2.47B2.31B2.04B2.65B2.46B2.31B1.19B1.19B1.42B1.68B1.94B1.68B2.10B2.54B
Total Equity1.22B1.19B1.19B1.51B1.26B1.40B1.63B1.65B1.92B2.12B2.13B2.18B2.40B2.52B2.75B2.89B3.13B3.39B3.63B3.88B3.93B4.31B4.54B4.89B5.20B5.53B
Cash721.00K130.72M315.00K202.49M195.46M268.54M195.38M326.21M263.16M206.42M361.18M508.34M259.27M233.72M229.80M479.94M420.39M414.14M197.38M664.17M238.29M178.19M347.59M427.36M591.88M882.73M
Total Debt---247.14M1.75B1.22B1.11B1.71B1.75B1.80B1.76B2.40B1.82B1.61B1.42B1.96B1.79B1.61B616.52M505.92M657.38M769.27M1.02B591.59M934.08M1.37B
Net Debt---44.65M1.56B948.81M913.36M1.39B1.49B1.59B1.40B1.90B1.56B1.37B1.19B1.48B1.37B1.20B419.14M-158.25M419.10M591.08M671.23M164.22M342.21M487.52M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.66M129.83M196.40M77.43M-172.91M654.60M467.65M-43.77M597.05M570.98M581.12M-81.25M730.45M1.10B613.62M567.13M505.85M373.23M1.09B1.03B182.00M271.12M475.71M982.47M618.18M651.88M
Investing Cash Flow-7.43M--192.10M-518.74M-124.38M-405.00M-208.61M-489.10M-441.05M-178.84M-207.65M-226.53M-695.05M-207.12M-667.82M-261.28M-104.45M-127.78M-241.85M-360.30M-243.88M-300.13M-288.25M-439.34M-594.80M
Financing Cash Flow---238.74M684.63M-455.89M-135.82M383.22M-171.00M-186.68M-247.52M436.06M-753.00M-429.73M-410.42M367.83M-304.13M-275.02M-1.18B-323.09M-247.58M-87.33M-6.18M-644.44M-14.33M217.41M
Capital Expenditure91.30M51.55M18.93M73.69M161.10M135.30M276.45M306.01M499.94M442.07M194.31M220.28M220.55M657.16M214.94M618.76M266.88M167.54M139.63M255.20M394.36M249.33M303.91M296.98M520.38M580.45M
Free Cash Flow7.35M78.28M177.47M3.74M-334.01M519.30M191.21M-349.78M97.11M128.92M386.81M-301.53M509.90M442.08M398.68M-51.63M238.97M205.68M947.59M776.52M-212.36M21.79M171.80M685.49M97.80M71.42M
Dividends Paid78.76M121.05M56.00M176.27M159.68M29.07M50.39M214.69M169.52M232.57M243.93M196.29M172.65M212.71M217.53M178.53M133.82M96.57M158.00M213.41M330.51M200.00M254.27M200.15M234.92M196.76M
FCF to OCF7.45%60.29%90.36%4.83%193.17%79.33%40.89%799.08%16.27%22.58%66.56%371.12%69.81%40.22%64.97%-9.10%47.24%55.11%87.16%75.26%-116.68%8.04%36.12%69.77%15.82%10.96%
Dividend Paid to FCF1071.29%154.64%31.55%4713.26%-47.81%5.60%26.36%-61.38%174.56%180.41%63.06%-65.10%33.86%48.12%54.56%-345.77%56.00%46.95%16.67%27.48%-155.64%917.97%148.00%29.20%240.20%275.50%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 26, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.190.120.12-0.120.020.230.160.060.080.160.100.040.070.130.100.100.090.220.110.080.100.150.090.120.110.160.150.160.030.090.160.190.130.170.180.200.170.090.070.190.190.130.150.150.150.100.220.160.120.160.220.150.160.10
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value5.13B
Trailing P/E7.48
Forward P/E6.15
Price / Sales0.28
Price / Book0.69
EPS0.62
Book Value6.78
Revenue (TTM)13.38B
Gross Profit (TTM)1.68B
EBITDA976.36M
Profit Margin3.84%
Operating Margin2.89%
Return on Equity9.88%
Return on Assets4.96%
Shares Outstanding820.00M
Shares Float249.32M
Beta0.09
Dividend Yield4.74%
Dividend Rate0.22
Payout Ratio35.14%

Dividends

20261×
0.22Mar 9, 2026
20251×
0.20Mar 5, 2025
20241×
0.25Mar 22, 2024
20231×
0.19Mar 9, 2023
20221×
0.25Mar 10, 2022
20211×
0.22Mar 10, 2021
20201×
0.08May 5, 2020
20191×
0.15May 7, 2019
20181×
0.12May 7, 2018
20171×
0.10May 4, 2017
20161×
0.15May 3, 2016
20151×
0.20Apr 30, 2015
20141×
0.20Apr 30, 2014
20131×
0.20May 2, 2013
20121×
0.08May 9, 2012
20111×
0.15May 9, 2011
20101×
0.25May 7, 2010
20091×
0.20May 6, 2009
20081×
0.10Apr 2, 2008
20071×
0.20Apr 2, 2007
20061×
0.03Mar 31, 2006
20051×
0.03Apr 1, 2005
20042×
0.05Aug 23, 20040.10Mar 24, 2004

Stock Splits

  • May 7, 200410:1
  • Jan 5, 2000246:163