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) Ratios
Lee Feed Mill Public Co., Ltd. Ratios
TH:LEE's free cash flow for Q2 2026 was ฿40.81M. For the 2026 fiscal year, TH:LEE's free cash flow was decreased by ฿-2.20M and operating cash flow was ฿43.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.93 | 12.66 | 10.49 | 10.19 | 8.17 |
| Quick Ratio | 8.59 | 8.15 | 6.47 | 6.35 | 5.22 |
| Cash Ratio | 0.17 | 0.46 | 0.29 | 0.42 | 0.23 |
| Solvency Ratio | 1.03 | 0.73 | 0.47 | 0.27 | 0.45 |
| Operating Cash Flow Ratio | 2.78 | 1.26 | 0.44 | 0.53 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.87B | ฿ 1.68B | ฿ 1.67B | ฿ 1.63B | ฿ 1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | -0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | -0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.14 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 126.00 | 81.30 | 185.35 | 68.13 | 66.92 |
| Interest Coverage Ratio | 104.95 | 39.03 | 102.34 | 21.34 | 51.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.01 | 0.02 | -0.10 |
| Net Debt to EBITDA | 0.00 | -0.14 | -0.26 | -0.64 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.76% | 9.93% | 7.78% | 5.84% | 7.59% |
| EBIT Margin | 9.34% | 5.83% | 3.56% | 1.10% | 4.35% |
| EBITDA Margin | 12.51% | 8.93% | 6.09% | 2.98% | 6.07% |
| Operating Profit Margin | 9.34% | 4.01% | 3.05% | 0.87% | 4.20% |
| Pretax Profit Margin | 10.36% | 5.72% | 3.53% | 1.03% | 4.26% |
| Net Profit Margin | 8.96% | 5.14% | 2.97% | 0.88% | 3.64% |
| Continuous Operations Profit Margin | 9.06% | 5.15% | 2.96% | 0.84% | 3.62% |
| Net Income Per EBT | 86.51% | 89.84% | 84.31% | 85.40% | 85.40% |
| EBT Per EBIT | 110.94% | 142.65% | 115.81% | 118.21% | 101.56% |
| Return on Assets (ROA) | 8.04% | 4.69% | 2.81% | 0.97% | 4.20% |
| Return on Equity (ROE) | 9.09% | 5.29% | 3.20% | 1.10% | 4.93% |
| Return on Capital Employed (ROCE) | 8.89% | 3.86% | 3.07% | 1.03% | 5.28% |
| Return on Invested Capital (ROIC) | 7.73% | 3.46% | 2.57% | 0.83% | 4.46% |
| Return on Tangible Assets | 8.05% | 4.70% | 2.82% | 0.97% | 4.21% |
| Earnings Yield | 11.26% | 6.87% | 4.20% | 1.34% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.37 | 12.85 | 14.96 | 17.64 | 13.90 |
| Payables Turnover | 26.34 | 31.19 | 20.69 | 25.00 | 18.13 |
| Inventory Turnover | 4.07 | 3.57 | 3.51 | 4.26 | 4.44 |
| Fixed Asset Turnover | 2.85 | 2.64 | 2.91 | 3.37 | 3.73 |
| Asset Turnover | 0.90 | 0.91 | 0.95 | 1.10 | 1.15 |
| Working Capital Turnover Ratio | 1.51 | 1.55 | 1.63 | 1.83 | 1.95 |
| Cash Conversion Cycle | 99.48 | 118.98 | 110.89 | 91.70 | 88.36 |
| Days of Sales Outstanding | 23.75 | 28.40 | 24.40 | 20.69 | 26.27 |
| Days of Inventory Outstanding | 89.60 | 102.28 | 104.13 | 85.60 | 82.22 |
| Days of Payables Outstanding | 13.86 | 11.70 | 17.64 | 14.60 | 20.13 |
| Operating Cycle | 113.34 | 130.68 | 128.53 | 106.30 | 108.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.22 | 0.09 | 0.11 | 0.10 |
| Free Cash Flow Per Share | 0.54 | 0.10 | 0.03 | 0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 1.03 | 1.00 | 0.60 | 0.35 |
| Capital Expenditure Coverage Ratio | 14.47 | 1.79 | 1.49 | 2.07 | 0.96 |
| Operating Cash Flow Coverage Ratio | 15.95 | 5.41 | 9.19 | 5.82 | -0.96 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.07 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | 20.58% | 4.15% | 1.34% | 2.38% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.97 | 14.62 | 23.84 | 74.53 | 18.00 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.75 | 0.71 | 0.66 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.77 | 0.76 | 0.82 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | 24.11 | 74.55 | 42.03 | -684.16 |
| Price-to-Operating Cash Flow Ratio | 4.52 | 10.61 | 24.55 | 21.77 | 27.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.21 | 0.12 | -0.95 | -0.72 |
| Enterprise Value Multiple | 6.37 | 8.24 | 11.39 | 21.45 | 10.29 |
| Enterprise Value | 2.33B | 2.08B | 2.03B | 2.15B | 2.34B |
| EV to EBITDA | 6.37 | 8.24 | 11.39 | 21.45 | 10.29 |
| EV to Sales | 0.80 | 0.74 | 0.69 | 0.64 | 0.62 |
| EV to Free Cash Flow | 4.86 | 23.71 | 72.90 | 40.81 | -641.69 |
| EV to Operating Cash Flow | 4.53 | 10.43 | 24.01 | 21.14 | 25.94 |
| Tangible Book Value Per Share | 3.25 | 3.06 | 2.99 | 2.94 | 3.02 |
| Shareholders’ Equity Per Share | 3.22 | 3.04 | 2.97 | 2.91 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.10 | 0.16 | 0.18 | 0.15 |
| Revenue Per Share | 3.27 | 3.13 | 3.19 | 3.65 | 4.05 |
| Net Income Per Share | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 |
| Tax Burden | 0.87 | 0.90 | 0.84 | 0.85 | 0.85 |
| Interest Burden | 1.11 | 0.98 | 0.99 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.37 | 0.97 | 2.93 | 0.56 |
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