Stock LST LAM SOON (THAILAND)
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Financials Lam Soon (Thailand)

Equities

LST

TH0574010Z04

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
4.96 THB +0.40% Intraday chart for Lam Soon (Thailand) -1.78% +0.40%
Apr. 26 Lam Soon Public Company Limited Approves Payment of Dividend for the Year 2023, Payable on May 24, 2024 CI
Feb. 23 Lam Soon Public Company Limited Proposes Dividend for the Year 2023, Payable on March 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,182 4,223 3,821 4,469 4,223 4,051
Enterprise Value (EV) 1 3,580 4,045 4,222 5,043 4,894 4,215
P/E ratio 8.34 x 8.76 x 9.98 x 8 x 9.77 x 7.88 x
Yield 6.44% 7.77% 4.72% 4.59% 3.69% 5.06%
Capitalization / Revenue 0.43 x 0.65 x 0.56 x 0.46 x 0.36 x 0.37 x
EV / Revenue 0.49 x 0.63 x 0.62 x 0.52 x 0.42 x 0.39 x
EV / EBITDA 4.84 x 4.88 x 5.58 x 4.83 x 5.65 x 4.6 x
EV / FCF 4.18 x 6.3 x -13.7 x -22.2 x 55.8 x 7.45 x
FCF Yield 23.9% 15.9% -7.29% -4.51% 1.79% 13.4%
Price to Book 0.88 x 1.09 x 0.97 x 1.05 x 0.93 x 0.83 x
Nbr of stocks (in thousands) 820,000 820,000 820,000 820,000 820,000 820,000
Reference price 2 3.880 5.150 4.660 5.450 5.150 4.940
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,372 6,457 6,801 9,627 11,657 10,904
EBITDA 1 740.2 829 756.6 1,044 866.6 916.9
EBIT 1 509.4 608.3 527.4 800.4 626 657
Operating Margin 6.91% 9.42% 7.75% 8.31% 5.37% 6.03%
Earnings before Tax (EBT) 1 467.7 587.6 530.5 783.8 660 701.8
Net income 1 381.7 482.1 383 558.6 432.4 514.3
Net margin 5.18% 7.47% 5.63% 5.8% 3.71% 4.72%
EPS 2 0.4655 0.5879 0.4671 0.6813 0.5273 0.6272
Free Cash Flow 1 856.2 642.6 -307.9 -227.4 87.73 566
FCF margin 11.62% 9.95% -4.53% -2.36% 0.75% 5.19%
FCF Conversion (EBITDA) 115.68% 77.52% - - 10.12% 61.73%
FCF Conversion (Net income) 224.34% 133.31% - - 20.29% 110.07%
Dividend per Share 2 0.2500 0.4000 0.2200 0.2500 0.1900 0.2500
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 399 - 401 574 671 164
Net Cash position 1 - 178 - - - -
Leverage (Debt/EBITDA) 0.5389 x - 0.5296 x 0.5493 x 0.7745 x 0.1791 x
Free Cash Flow 1 856 643 -308 -227 87.7 566
ROE (net income / shareholders' equity) 10.1% 11.8% 9.89% 14.6% 11% 11.1%
ROA (Net income/ Total Assets) 5.69% 7.21% 5.94% 8.25% 5.85% 5.86%
Assets 1 6,709 6,688 6,450 6,769 7,396 8,783
Book Value Per Share 2 4.420 4.740 4.800 5.170 5.540 5.960
Cash Flow per Share 2 0.2400 0.8100 0.2900 0.2200 0.4200 0.5200
Capex 1 139 255 391 249 302 296
Capex / Sales 1.89% 3.94% 5.75% 2.59% 2.59% 2.72%
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
LAM SOON (THAILAND) Stock Lam Soon (Thailand)
+0.40% 110M
NESTLÉ S.A. Stock Nestlé S.A.
-5.49% 264B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.13% 93.8B
KRAFT HEINZ Stock Kraft Heinz
-3.16% 43.4B
DANONE Stock Danone
+0.07% 40.18B
THE HERSHEY COMPANY Stock The Hershey Company
+6.29% 39.74B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.32% 39.03B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.72% 29.76B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.68% 28.39B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+13.52% 25.09B
Other Food Processing
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