Lee Feed Mill Public Co., Ltd.(TH:LEE)
฿2.420.00 (0.00%)
TH:LEE
Lee Feed Mill Public Co., Ltd. financials statements
฿2.42
At close:0.00 (0.00%)
Lee Feed Mill Public Co., Ltd. (LEE) Financial Statements
Lee Feed Mill Public Co., Ltd. Financial Overview
Lee Feed Mill Public Co., Ltd.'s market cap is currently ฿2.16B. The company's EPS TTM is ฿0.22; its P/E ratio is 10.85; and it has a dividend yield of 8.26%. Lee Feed Mill Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.93B | ฿ 2.83B | ฿ 2.92B | ฿ 3.37B | ฿ 3.74B |
| Gross Profit | ฿ 402.98M | ฿ 281.21M | ฿ 227.60M | ฿ 196.41M | ฿ 283.46M |
| Operating Income | ฿ 273.47M | ฿ 113.69M | ฿ 89.08M | ฿ 29.37M | ฿ 156.89M |
| EBITDA | ฿ 366.47M | ฿ 253.10M | ฿ 178.03M | ฿ 100.17M | ฿ 226.94M |
| Net Income | ฿ 262.47M | ฿ 145.71M | ฿ 86.98M | ฿ 29.65M | ฿ 136.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.39B | ฿ 1.06B | ฿ 1.04B | ฿ 1.03B | ฿ 1.10B |
| Total Assets | ฿ 3.26B | ฿ 3.10B | ฿ 3.09B | ฿ 3.05B | ฿ 3.24B |
| Total Debt | ฿ 32.32M | ฿ 36.90M | ฿ 9.19M | ฿ 17.46M | ฿ -93.67M |
| Net Debt | ฿ 1.60M | ฿ -35.34M | ฿ -45.93M | ฿ -64.58M | ฿ -154.56M |
| Total Liabilities | ฿ 345.88M | ฿ 322.13M | ฿ 342.07M | ฿ 339.22M | ฿ 446.98M |
| Stockholders' Equity | ฿ 2.89B | ฿ 2.75B | ฿ 2.72B | ฿ 2.68B | ฿ 2.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 479.92M | ฿ 87.93M | ฿ 27.81M | ฿ 52.65M | ฿ -3.64M |
| Operating Cash Flow | ฿ 515.54M | ฿ 199.78M | ฿ 84.43M | ฿ 101.65M | ฿ 90.02M |
| Investing Cash Flow | ฿ -408.74M | ฿ -52.57M | ฿ -48.00M | ฿ 55.15M | ฿ 121.94M |
| Financing Cash Flow | ฿ -148.34M | ฿ -130.09M | ฿ -63.36M | ฿ -135.65M | ฿ -180.96M |
Currency in THB
