Lam Soon (Thailand) Public Co. Ltd.

Lam Soon (Thailand) Public Co. Ltd.

4.58
THB
-0.02
(-0.43%)
0.72EPS
7.49P/E
3.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.83
10.29
10
10.05
10.43
8.79
7.8
8.21
11.61
14.02
13.13
14.13
15.63
16.19
Basic EPS, GAAP
0.31
0.46
0.38
0.4
0.49
0.47
0.59
0.47
0.68
0.53
0.63
0.63
0.64
0.63
Free Cash Flow per Basic Share
0.54
0.5
-0.02
0.33
0.28
1.16
0.95
-0.26
0.03
0.21
0.84
0.12
0.08
-0.36
Dividend per Share
0.26
0.27
0.22
0.16
0.12
0.19
0.26
0.4
0.24
0.31
0.24
0.29
0.24
- -
Book Value per Share
3.07
3.36
3.53
3.82
4.14
4.42
4.74
4.8
5.25
5.54
5.96
6.34
6.75
6.78
Tangible Book Value per Share
2.49
2.86
3.03
3.57
3.89
4.18
4.49
4.55
3.43
5.29
5.72
6.09
6.5
6.53
Basic Weighted Avg Shares
820
820
820
820
820
820
820
820
820
820
820
820
820
819
Sales/Revenue/Turnover
7,243
8,435
8,197
8,245
8,551
7,204
6,398
6,731
9,521
11,493
10,769
11,590
12,818
13,252
Operating Margin (%)
7.96
5.66
5.88
6.12
6.08
7.07
9.46
7.84
8.39
5.45
6.1
6.24
5.75
5.41
Depreciation Expense
256
265
244
247
241
233
223
256
250
247
272
292
308
305
Net Income, GAAP
250
381
311
331
404
382
482
383
559
432
514
517
528
513
Effective Tax Rate (%)
25.58
17.21
23.44
21.11
14.68
16.98
18.23
20.84
17.31
19.06
17.85
20.18
17.93
18.45
Profit Margin (%)
3.46
4.51
3.8
4.01
4.73
5.3
7.53
5.69
5.87
3.76
4.78
4.46
4.12
3.87
Working Capital
369
553
423
621
931
1,277
1,517
1,555
2,115
2,198
2,493
2,603
2,789
2,480
LT Debt
200
75
178
134
31
33
- -
125
138
82
63
143
237
182
Total Equity
2,852
3,094
3,223
3,492
3,730
3,961
4,205
4,289
4,733
5,020
5,386
5,720
6,086
6,101
Return on Invested Capital (%)
6.92
9.85
6.37
7.42
8.36
8.08
10.67
8.95
12.48
8.9
8.91
9.05
8.5
7.51
Return on Capital (%)
5.08
8.2
7.23
6.51
8.3
7.96
10.69
7.42
9.19
5.95
7.8
7.67
6.86
6
Return on Common Equity (%)
10.11
14.44
11.03
10.97
12.38
10.87
12.84
9.8
13.56
9.77
10.9
10.24
9.83
9.5

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,133
1,445
1,999
LT Borrowings
98
72
53
LT Finance Leases
139
135
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
820
820
820
Market Capitalization
3,854
3,838
3,854

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,852
5,346
5,540
Cash, Cash Equivalents & STI
864
828
873
Accounts Receivable, Net
1,366
1,830
1,430
Inventories
2,509
2,554
3,146
Total Current Liabilities
2,064
2,543
3,060
Payables & Accruals
892
1,021
1,007
ST Debt
1,133
1,445
1,999
Deferred Revenue
36
73
49

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
7.26%
6.4%
Free Cash Flow
-97.89%
150.96%
-36.73%
Net Income, GAAP
7.34%
8.97%
2.19%
Sales/Revenue/Turnover
5.66%
14.82%
10.6%
Total Cash Common Dividend
6.82%
-6.5%
-16.24%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,814
2,849
3,128
2,799
11,590
2025
3,034
3,155
3,489
3,141
12,818
2026
3,337
3,286
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.1
0.22
0.16
0.63
2025
0.12
0.16
0.22
0.15
0.64
2026
0.16
0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
- -
- -
0.29
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pommkiet Chotichicharin
Full Time Employees
427
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 989 AIA East Gateway Building Bangkok BM Thailand 10260
IPO Date
Jun 20, 1996
Business
Lam Soon (Thailand) Public Company Limited manufactures and distributes palm oil products and related consumer goods in Thailand. The company produces cooking oils including palm, sunflower, canola, olive, soybean, corn, rice bran, coconut and blended varieties; margarine; shortening; specialty vegetable fats; bakery ingredients such as cocoa powder, chocolate compounds, pastry, flour, organic rice and salted or unsalted butter blends; canned, pouched or jarred tropical fruits and vegetables; frozen fruits and vegetables; fruit juices; canned coffee; beverages; wheat-based pasta including spaghetti, macaroni, fusilli and penne; seasonings; sauces; and household care products, marketed under brands such as Naturel, Zest Gold, Butter Cream, Pop Brand, Golden Leaf, Zest, Golden Jade, Moonlight and Yok Vegetable Oil. It operates a crushing mill with 45 tonnes per hour capacity in Trang province, a refinery with 700 tonnes per day capacity in Bangpoo Industrial Estate, and engages in oil palm plantations, crude palm oil and kernel oil processing, forest reserve land concessions and biogas electricity generation. Lam Soon (Thailand), founded in 1974 and listed on the Stock Exchange of Thailand in 1996, holds a 69.9% stake in United Palm Oil Industry Public Company Limited for plantations and milling, 98.76% in Universal Food Public Company Limited acquired in 2004 for processed foods under the UFC brand with factories in Lampang and Nakhon Pathom, and 97% indirect ownership via UFC in Union Frost Company Limited for frozen produce; headquarters are located at 64 Soi Bangna-Trad 25, Bangna, Bangkok. Recent developments include a 3.7% sales revenue increase to 8.0 billion baht in 2024, dividend approval for the 2024 fiscal year payable in April 2025, registration with Thailand Greenhouse Gas Management Organization for a wastewater biogas project, and sustained operational focus amid stable financial reporting for quarters through June 2025.