Lee Feed Mill Public Company Limited (LEE.BK)
THB 2.38
(-0.83%)
THB 2.38
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.05 Billion | 3.23 Billion | 3.14 Billion | 2.98 Billion | 2.89 Billion |
| Total Current Assets | 2 Billion | 1.97 Billion | 2.15 Billion | 2.19 Billion | 2.17 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.21 Billion | 1.32 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 55.11 Million | 82.03 Million | 60.89 Million | 29.89 Million | 32.32 Million | 60.9 Million |
| Short Term Investments | 984.49 Million | 950.47 Million | 1.04 Billion | 1.18 Billion | 1.29 Billion | 1.21 Billion |
| Net Receivables | 195.5 Million | 191 Million | 268.92 Million | 232.22 Million | 193.34 Million | 182.22 Million |
| Inventory | 769.4 Million | 743.29 Million | 777.96 Million | 744.44 Million | 647.21 Million | 649.58 Million |
| Other Current Assets | 5.19 Million | 4.72 Million | 5.09 Million | 5.61 Million | 5.38 Million | 3.21 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.08 Billion | 948.95 Million | 807.99 Million | 779.9 Million |
| Net PPE | 1 Billion | 998.17 Million | 1 Billion | 858.03 Million | 711.64 Million | 686.04 Million |
| Good Will And Intangible Assets | 4.85 Million | 5.62 Million | 6.51 Million | 15.54 Million | 14 Million | 14 Million |
| Good Will | - | - | - | - | 3.81 Million | - |
| Intangible Assets | 4.85 Million | 5.62 Million | 6.51 Million | 15.54 Million | 10.19 Million | - |
| Long-Term Investments | 69.84 Million | 36.81 Million | 33.98 Million | 33.02 Million | 27.72 Million | 27.68 Million |
| Tax Assets | 496.01 Thousand | 504.46 Thousand | 494.6 Thousand | 2.38 Million | 420.07 Thousand | 312.36 Thousand |
| Other Non Current Assets | 3.86 Million | 38.79 Million | 40.17 Million | 39.97 Million | 54.2 Million | 51.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.07 Million | 339.22 Million | 446.97 Million | 411.54 Million | 324.5 Million | 319.68 Million |
| Total Current Liabilities | 191.66 Million | 193.4 Million | 263.7 Million | 247.41 Million | 184.89 Million | 197.09 Million |
| Account Payables | 130.32 Million | 126.75 Million | 190.47 Million | 145.79 Million | 120.51 Million | 149.25 Million |
| Tax Payables | 11.66 Million | 9.25 Million | 4.95 Million | 28.87 Million | 28.27 Million | 9.65 Million |
| Short Term Debt | 6.43 Million | 14.41 Million | 10.1 Million | 13.35 Million | - | - |
| Deferred Revenue | 11.66 Million | - | 60.99 Million | 86.23 Million | - | - |
| Other Current Liabilities | 43.23 Million | 52.23 Million | 2.13 Million | 2.03 Million | 64.37 Million | 47.84 Million |
| Total Non Current Liabilities | 150.4 Million | 145.82 Million | 183.27 Million | 164.12 Million | 139.6 Million | 122.58 Million |
| Long-Term Debt | 2.75 Million | 3.04 Million | 13.24 Million | 23.24 Million | - | - |
| Deferred Revenue Non Current | - | - | 117.03 Million | 110.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.97 Million | 104.96 Million | 3.74 Million | 4.73 Million | 108.59 Million | 84.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.71 Billion | 2.79 Billion | 2.73 Billion | 2.65 Billion | 2.57 Billion |
| Stock Holders Equity | 2.72 Billion | 2.68 Billion | 2.76 Billion | 2.7 Billion | 2.62 Billion | 2.54 Billion |
| Common Stock | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million |
| Retained Earnings | 680.24 Million | 641.6 Million | 718.84 Million | 748.75 Million | 654.17 Million | 571.2 Million |
| Accumulated other comprehensive income | 458.91 Million | 438.2 Million | 122.5 Million | 348.28 Million | 370.15 Million | 370.15 Million |
| Common Stock Equity | 2.72 Billion | 2.68 Billion | 2.76 Billion | 2.7 Billion | 2.62 Billion | 2.54 Billion |
| Capital Lease Obligation | 2.75 Million | 17.46 Million | 23.35 Million | 36.59 Million | - | - |
| Total Investments | 1.05 Billion | 987.29 Million | 1.07 Billion | 1.21 Billion | 1.32 Billion | 1.24 Billion |
| Total Debt | 9.19 Million | 17.46 Million | 23.35 Million | 36.59 Million | - | - |
| Net Debt | -45.92 Million | -64.57 Million | -37.53 Million | 6.7 Million | -32.32 Million | -60.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.18 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion | 3.01 Billion |
| Total Current Assets | 1.86 Billion | 2.03 Billion | 2 Billion | 2 Billion | 1.96 Billion | 1.94 Billion |
| Cash And Short Term Investments | 988.49 Million | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 987.91 Million |
| Cash and Cash Equivalents | 46.9 Million | 54.66 Million | 55.11 Million | 55.11 Million | 43.37 Million | 32.89 Million |
| Short Term Investments | 675.99 Million | 1.02 Billion | 984.49 Million | 984.49 Million | 957.6 Million | 955.02 Million |
| Net Receivables | 168.65 Million | 196.73 Million | 195.5 Million | 195.5 Million | 198.5 Million | 206.08 Million |
| Inventory | 686.27 Million | 756.09 Million | 769.4 Million | 769.4 Million | 762 Million | 740.62 Million |
| Other Current Assets | 18.68 Million | 7.15 Million | 5.19 Million | 5.19 Million | 4.92 Million | 6.89 Million |
| Total Non-Current Assets | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 1.09 Billion | 1.06 Billion | 1 Billion | 1 Billion | 995.49 Million | 993.29 Million |
| Good Will And Intangible Assets | 4.72 Million | 5.16 Million | 4.85 Million | 4.85 Million | 5.28 Million | 5.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.72 Million | 5.16 Million | 4.85 Million | 4.85 Million | 5.28 Million | 5.7 Million |
| Long-Term Investments | 55 Million | 69.84 Million | 69.84 Million | 69.84 Million | 36.81 Million | 36.81 Million |
| Tax Assets | 518 Thousand | 507 Thousand | 496.01 Thousand | 496.01 Thousand | 542 Thousand | 530 Thousand |
| Other Non Current Assets | 18.86 Million | 4.05 Million | 3.86 Million | 3.86 Million | 36.75 Million | 36.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.86 Million | 416.84 Million | 342.07 Million | 342.07 Million | 318.42 Million | 310.35 Million |
| Total Current Liabilities | 169.03 Million | 236.27 Million | 191.66 Million | 191.66 Million | 167.42 Million | 159.9 Million |
| Account Payables | 110.02 Million | 169.77 Million | 130.32 Million | 130.32 Million | 113.53 Million | 104.34 Million |
| Tax Payables | 10.89 Million | 19.13 Million | 11.66 Million | 11.66 Million | 535 Thousand | 883 Thousand |
| Short Term Debt | 13.06 Million | 12.85 Million | 6.43 Million | 6.43 Million | 8.48 Million | 10.34 Million |
| Deferred Revenue | 10.89 Million | 19.13 Million | 11.66 Million | 11.66 Million | 44.03 Million | 44.07 Million |
| Other Current Liabilities | 35.05 Million | 34.51 Million | 43.23 Million | 43.23 Million | 1.36 Million | 1.13 Million |
| Total Non Current Liabilities | 176.82 Million | 180.56 Million | 150.4 Million | 150.4 Million | 150.99 Million | 150.44 Million |
| Long-Term Debt | - | 33.45 Million | 2.75 Million | 2.75 Million | 4.3 Million | 5.15 Million |
| Deferred Revenue Non Current | - | - | - | - | 105.61 Million | 103.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.99 Million | 107.35 Million | 105.97 Million | 105.97 Million | 3.66 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.72 Billion | 2.7 Billion |
| Stock Holders Equity | 2.66 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.67 Billion |
| Common Stock | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million | 922.18 Million |
| Retained Earnings | 783.44 Million | 695.77 Million | 680.24 Million | 680.24 Million | 652.73 Million | 633.52 Million |
| Accumulated other comprehensive income | 315.7 Million | 148.6 Million | 143.21 Million | 458.91 Million | 143.21 Million | 132.99 Million |
| Common Stock Equity | 2.66 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.67 Billion |
| Capital Lease Obligation | 43.23 Million | 33.45 Million | 2.75 Million | 2.75 Million | 12.78 Million | 15.5 Million |
| Total Investments | 730.99 Million | 1.09 Billion | 1.05 Billion | 1.05 Billion | 994.42 Million | 991.84 Million |
| Total Debt | 43.23 Million | 46.31 Million | 9.19 Million | 9.19 Million | 12.78 Million | 15.5 Million |
| Net Debt | -3.67 Million | -8.35 Million | -45.92 Million | -45.92 Million | -30.58 Million | -17.39 Million |
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