Lee Feed Mill PCL (BKK:LEE)
Thailand · Delayed Price · Currency is THB 2.460
0.00 (0.00%)
Sep 3, 2026, 11:02 AM ICT
Lee Feed Mill PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,718 | 2,936 | 2,841 | 2,925 | 3,378 | 3,745 |
Revenue Growth | -8.47% | 3.36% | -2.87% | -13.42% | -9.81% | 32.06% |
Gross Profit Gross Profit Growth | 394.64 | 458.12 | 300.86 | 227.6 | 205.24 | 291.44 |
Operating Income Operating Income Growth | 210.26 | 280.63 | 121.07 | 36.2 | 24.57 | 91.62 |
Net Income Net Income Growth | 199.53 | 262.47 | 145.71 | 86.98 | 29.65 | 136.08 |
Earnings Per Share EPS Growth | 0.22 | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 |
EPS Growth | -14.18% | 81.96% | 69.62% | 194.92% | -78.21% | -27.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 2,927 | 2,829 | 2,916 | 3,357 | 3,714 |
Kingdom of Cambodia Kingdom of Cambodia Growth | 1.92 | 4.56 | 8.14 | 8.65 | - |
Total Total Growth | 2,929 | 2,833 | 2,925 | 3,366 | 3,737 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,326 | 1,394 | 1,064 | 1,040 | 1,033 | 1,102 |
Total Debt Total Debt Growth | 34.23 | 32.32 | 36.9 | 9.19 | 17.46 | 23.36 |
Net Cash (Debt) Net Cash Growth | 1,292 | 1,362 | 1,027 | 1,030 | 1,015 | 1,079 |
Net Cash Growth | -3.91% | 32.57% | -0.30% | 1.51% | -5.91% | -6.59% |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.52 | 1.13 | 1.12 | 1.10 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 142.01 | 492.38 | 166.71 | 84.43 | 101.65 | 90.02 |
Capital Expenditures CapEx Growth | -22.7 | -35.62 | -111.86 | -55.71 | -49 | -93.66 |
Free Cash Flow Free Cash Flow Growth | 119.3 | 456.76 | 54.85 | 28.73 | 52.65 | -3.64 |
Free Cash Flow Growth | -73.31% | 732.69% | 90.94% | -45.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.52% | 15.60% | 10.59% | 7.78% | 6.08% | 7.78% |
Operating Margin | 7.74% | 9.56% | 4.26% | 1.24% | 0.73% | 2.45% |
Pretax Margin | 9.13% | 10.33% | 5.71% | 3.53% | 1.03% | 4.25% |
Profit Margin | 7.34% | 8.94% | 5.13% | 2.97% | 0.88% | 3.63% |
FCF Margin | 4.39% | 15.56% | 1.93% | 0.98% | 1.56% | -0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.120 | 0.090 | 0.030 | 0.130 |
Dividend Per Share Growth | 66.67% | 66.67% | 33.33% | 200.00% | -76.92% | -27.78% |
Dividend Yield | 8.13% | 8.30% | 5.82% | 4.69% | 1.49% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.00 | 8.83 | 14.45 | 23.73 | 74.64 | 18.30 |
P/FCF Ratio | 18.37 | 5.07 | 38.39 | 71.84 | 42.03 | - |
PS Ratio | 0.81 | 0.79 | 0.74 | 0.71 | 0.66 | 0.67 |