Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.64	30.71	72.24	55.12	82.04	60.89
Short-Term Investments	1,052	990.42	815.46	827.14	769.19	747.63
Trading Asset Securities	229.47	373.09	176.48	157.36	181.28	293.62
Cash & Short-Term Investments	1,326	1,394	1,064	1,040	1,033	1,102
Cash Growth	-4.13%	31.01%	2.36%	0.69%	-6.32%	-7.50%
Accounts Receivable	161.45	190.29	220.07	195.02	190.82	268.51
Other Receivables	2.13	0.26	0.34	0.49	0.18	0.42
Receivables	163.59	190.54	220.41	195.51	191	268.92
Inventory	630.3	610.33	701.96	753.76	728.18	766.79
Other Current Assets	17.56	16.37	18.52	20.84	19.84	16.26
Total Current Assets	2,137	2,211	2,005	2,010	1,972	2,154
Property, Plant & Equipment	1,001	1,028	1,073	1,004	1,016	1,023
Long-Term Investments	1.55	0.6	0.6	55	36.82	33.98
Other Intangible Assets	2.73	3.6	5.53	4.86	5.62	6.51
Long-Term Deferred Tax Assets	0.63	0.61	0.54	0.5	0.5	0.49
Other Long-Term Assets	18.84	18.4	18.81	18.71	21.32	19.67
Total Assets	3,162	3,263	3,104	3,092	3,051	3,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.05	93.9	81.83	130.33	126.76	190.47
Accrued Expenses	25.26	38.82	37.66	32.85	29.93	39.62
Current Portion of Leases	14.09	14.01	13.49	6.44	14.41	10.11
Current Income Taxes Payable	15.59	25.17	13.05	11.67	9.25	4.95
Other Current Liabilities	12.5	13.47	12.32	10.38	13.05	18.55
Total Current Liabilities	189.5	185.36	158.36	191.67	193.4	263.7
Long-Term Leases	20.13	18.31	23.41	2.75	3.05	13.25
Pension & Post-Retirement Benefits	103.95	102.14	103.15	102.31	101.31	117.03
Long-Term Deferred Tax Liabilities	37.42	36.4	33.53	41.67	37.8	49.24
Other Long-Term Liabilities	3.87	3.67	3.67	3.67	3.65	3.75
Total Liabilities	354.87	345.88	322.13	342.07	339.22	446.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	922.18	922.18	922.18	922.18	922.18	922.18
Additional Paid-In Capital	681.35	681.35	681.35	681.35	681.35	681.35
Retained Earnings	934.24	1,044	887.11	823.46	764.1	841.35
Treasury Stock	-75.87	-75.87	-53.36	-20.72	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7	315.7
Total Common Equity	2,778	2,888	2,753	2,722	2,683	2,761
Minority Interest	29.32	29.27	28.59	28.39	28.89	29.98
Shareholders' Equity	2,807	2,917	2,782	2,750	2,712	2,791
Total Liabilities & Equity	3,162	3,263	3,104	3,092	3,051	3,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.23	32.32	36.9	9.19	17.46	23.36
Net Cash (Debt)	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	1.45	1.52	1.13	1.12	1.10	1.17
Filing Date Shares Outstanding	890.98	890.98	899.88	913.2	922.18	922.18
Total Common Shares Outstanding	890.98	890.98	899.88	913.2	922.18	922.18
Working Capital	1,948	2,026	1,847	1,818	1,778	1,890
Book Value Per Share	3.12	3.24	3.06	2.98	2.91	2.99
Tangible Book Value	2,775	2,884	2,747	2,717	2,678	2,754
Tangible Book Value Per Share	3.11	3.24	3.05	2.98	2.90	2.99
Land	-	508.44	508.44	508.44	508.44	508.44
Buildings	-	588.84	582.39	548.72	530.25	526.1
Machinery	-	1,609	1,543	1,362	1,216	1,241
Construction In Progress	-	0.68	48.99	157.42	291.34	266.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error