Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh

Lof International Dairy Products Joint Stock Company Units Thailand Depository Receipt Repr 0.1 Sh

7.60
THB
0.00
(0.00%)
Nov 04Next Earn
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
- -
- -
- -
- -
- -
- -
- -
1,011,719.55
1,033,483.37
1,017,147.63
1,024,148.48
1,001,117.05
1,029,794.2
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
188,291.59
178,681.7
144,472.91
150,542.73
152,191.73
152,257.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
151,247.45
134,038.25
125,036.9
107,010.53
128,730.56
111,741.53
118,312.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
132,939.81
127,635.94
136,504.61
136,504.61
132,217.49
182,260.02
98,913.66
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
530,951.43
561,252.25
506,384.13
537,731.12
522,273.2
496,491.3
515,617.5
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
470,634.2
506,150.6
455,163.43
489,573.04
479,998.33
457,378.39
479,011.99
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
59
59
59
59
62
62
61
Sales/Revenue/Turnover
30,948,602
35,072,016
40,080,385
46,794,339
51,041,076
52,561,950
56,318,123
59,636,286
60,919,165
59,956,247
60,368,916
61,782,610
63,645,887
- -
Operating Margin (%)
23.58
19.67
21.91
22.51
22.44
21.37
21.79
21.61
19.32
16.7
16.61
17.26
16.78
- -
Depreciation Expense
786,433
1,032,730
1,097,076
1,190,837
1,299,870
1,626,632
1,948,073
2,208,867
2,366,878
2,340,990
2,300,127
2,341,065
2,362,903
- -
Net Income, GAAP
6,534,134
6,068,808
7,773,410
9,350,329
10,295,665
10,227,281
10,581,176
11,098,937
10,532,477
8,516,024
8,873,812
9,392,310
9,410,202
- -
Effective Tax Rate (%)
18.43
20.3
17.06
16.67
15.95
15.32
17.52
16.89
17.72
18.27
17.77
18.51
19.2
- -
Profit Margin (%)
21.11
17.3
19.39
19.98
20.17
19.46
18.79
18.61
17.29
14.2
14.7
15.2
14.79
- -
Working Capital
8,062,533
10,004,709
10,727,559
12,216,330
10,111,872
9,920,165
10,278,714
15,453,080
19,041,494
16,251,959
18,797,190
19,094,103
17,740,895
19,468,262
LT Debt
184,143
346,384
368,170
326,970
274,949
215,799
122,993
167,422
75,636
66,029
238,476
157,904
62,908
131,430
Total Equity
17,568,353
19,800,236
20,923,916
22,405,949
23,873,058
26,271,369
29,731,255
33,647,122
35,850,114
32,816,518
35,025,744
36,174,403
34,483,015
35,666,335
Return on Invested Capital (%)
36.48
29.39
34.16
39.24
41.82
38.18
33.14
29
23.87
20.34
21.66
20.79
20.44
- -
Return on Capital (%)
39.1
31.01
35.32
40.05
42.66
39.62
34.1
29.03
24.31
20.69
22.21
21.5
21.64
- -
Return on Common Equity (%)
39.55
32.61
38.51
43.63
45.21
41.61
39.72
37.75
32.72
27.06
28.84
29.36
29.89
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,393,737
10,334,848
8,323,442
LT Borrowings
62,908
31,134
131,430
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
- -
- -
- -

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,261,181
38,757,017
40,892,259
Cash, Cash Equivalents & STI
23,149,743
25,080,014
26,503,228
Accounts Receivable, Net
4,701,653
4,883,108
5,150,212
Inventories
6,839,280
7,728,123
8,074,458
Total Current Liabilities
18,520,286
18,456,942
21,423,997
Payables & Accruals
- -
- -
- -
ST Debt
9,393,737
10,334,848
8,323,442
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.34%
0.68%
-4.68%
Free Cash Flow
4.05%
-3.93%
-13.07%
Net Income, GAAP
2.41%
-2.8%
0.19%
Sales/Revenue/Turnover
4.85%
1.32%
3.02%
Total Cash Common Dividend
- -
- -
38.05%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,112,411
16,655,788
15,537,337
15,477,073
61,782,610
2025
12,957,548
16,748,365
- -
17,033,552
63,645,887
2026
16,148,658
18,847,347
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,509.84
43,208.44
38,889.08
34,360.77
152,191.73
2025
26,609.04
40,038.94
- -
45,957.32
152,257.62
2026
39,296.83
51,242.75
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,907.8
31,034.93
-600.89
84,080.51
132,217.49
2025
17,727.87
68,073.55
- -
97,202.03
182,260.02
2026
0.9
566.82
- -
- -
- -

Company Description

CEO
Lien Kieu Mai
Full Time Employees
9,906
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Ho Chi Minh City Vietnam
IPO Date
Jan 19, 2006
Business
Vietnam Dairy Products Joint Stock Company, operating under the brand name Vinamilk, is a Vietnam-based company engaged in the manufacturing, processing, marketing, and distribution of dairy products, nutritional food formulations, and non-alcoholic beverages. Founded in 1976 and headquartered in Ho Chi Minh City, Vietnam, the company operates across integrated business segments encompassing Dairy Processing, Livestock Farming and Raw Milk Production, Plant-Based Nutrition, and Beverage Distribution. The company serves consumer, retail, commercial, and institutional markets across Vietnam and exports its products to more than 60 countries and territories worldwide, including Southeast Asia, the Middle East, East Asia, the Americas, and Africa. The company's product portfolio comprises a comprehensive range of dairy and nutritional offerings, structured across key product categories: liquid milk, including pasteurized, ultra-high-temperature (UHT) sterilized, organic, and flavored fresh milk marketed under the Vinamilk 100%, Vinamilk Green Farm, and ADM brands; powdered milk and baby food formulations, including infant formulas, maternal nutrition, and fortified adult nutritional powders sold under the Dielac, Optimum Gold, YokoGold, Sure Prevent, and Ridielac brands; yogurt products, including spoonable, drinkable, probiotic, and Greek-style yogurts under the Vinamilk Yogurt, Probi, and Susu brands; condensed milk and creamers, including sweetened condensed milk and non-dairy creamers marketed under the heritage brands Ong Tho and Ngoi Sao Phuong Nam (Southern Star); plant-based and functional beverages, including soy, walnut, almond, and oat milk marketed under the Vinamilk Super Nut and GoldSoy product lines; cheese, butter, and ice cream products under the Twin Cows, Suboi, and Nhoc Kem brands; and fruit juices, ready-to-drink tea, and bottled water under the Vfresh and Icy labels. In addition to finished consumer goods, the company operates high-tech dairy cattle farms meeting GlobalGAP and organic standards, providing raw milk supply, dairy farming technology, and livestock breeding services. The company maintains several domestic and international subsidiaries and equity investments, including Driftwood Dairy Holding Corporation in the United States, Angkor Dairy Products Co., Ltd. (Angkormilk) in Cambodia, Lao-Jagro Development Xiengkhouang Co., Ltd. in Laos, and an equity interest in Miraka Holdings Limited in New Zealand. In recent operational developments, the company executed a comprehensive corporate brand identity and packaging modernization across its product lines, introduced high-value premium and functional product lines such as plant-based nine-nut milk and lactoferrin-enriched nutritional formulas, and advanced construction on the Hung Yen dairy processing facility in Northern Vietnam. Additionally, through its subsidiary Vietnam Livestock Corporation (Vilico), the company established a joint venture with Japan's Sojitz Corporation to develop the Vinabeef livestock and meat processing complex in Vinh Phuc province, expanded commercial distribution in the Philippines through its Del Monte Vinamilk joint venture, and achieved PAS 2060 carbon-neutral certification across multiple manufacturing plants and dairy farm facilities under its Green Farm sustainability initiative.