YOLFTbeta
LE

Lee Feed Mill Public Company Limited

LEE · BK · Consumer Defensive / Packaged Foods

2.42THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.42
Open2.44
Day Range2.42 – 2.44
52-Week Range2.22 – 2.60
Volume71.84K
Market Cap2.19B
P/E (TTM)11.18
Forward P/E10.38
EPS0.22
Dividend Yield8.13%
Beta0.22
50-Day Avg2.48
200-Day Avg2.53

About

Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand and State of Cambodia. The company is involved in crop drying; silo business; distribution of raw materials for animal feed manufacture. It also offers experimental farming; distributes pet feed; rental farming; and plant breeding farming activities. Lee Feed Mill Public Company Limited was founded in 1983 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nipon Leelasithorn
  • Employees0
  • HeadquartersWall Street Tower, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.leepattana.com

Leadership

  • Mr. Nipon LeelasithornMD, Chairman of the Executive Directors & Executive Director · b. 1962
  • Mr. Somsak TiensriyukaCFO, Secretary of the Board & Director · b. 1958
  • Mr. Viroj KorcharoenratExecutive Director · b. 1952
  • Mr. Kewalee RuangrotekaeChief Accountant & Head of Investor Relations
  • Mr. Suparoj BuasriDirector of Legal & Public Administration and Company Secretary
  • Ms. Kanokwan NaksuwanHead of Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B2.24B2.50B2.50B2.67B2.96B4.00B3.75B3.93B3.61B3.33B3.77B4.10B3.95B3.78B3.46B3.39B3.33B2.95B2.63B2.84B3.74B3.37B2.92B2.83B2.93B
Growth (%)--6.18%+11.82%-0.16%+6.69%+11.16%+34.92%-6.22%+4.92%-8.11%-7.78%+13.08%+8.90%-3.77%-4.31%-8.43%-2.06%-1.87%-11.29%-11.02%+8.04%+31.75%-9.93%-13.11%-3.13%+3.38%
Cost of Revenue1.91B1.82B2.08B2.11B2.26B2.47B3.42B3.21B3.53B3.10B2.85B3.27B3.59B3.51B3.41B3.11B2.95B2.91B2.64B2.27B2.44B3.45B3.17B2.70B2.55B2.53B
Gross Profit------582.15M534.97M404.00M512.00M483.31M502.89M518.90M438.23M372.66M350.98M437.97M412.57M310.46M359.08M391.73M283.46M196.41M227.60M281.21M402.98M
Gross Margin------14.56%14.27%10.27%14.16%14.50%13.34%12.64%11.09%9.86%10.14%12.92%12.40%10.52%13.68%13.81%7.59%5.84%7.78%9.93%13.76%
Operating Expense------209.91M196.64M256.32M201.71M205.80M209.83M203.28M199.00M173.19M205.27M142.90M228.21M217.86M188.70M173.50M126.57M167.04M138.51M167.51M129.50M
Operating Income234.74M198.48M198.11M152.37M143.97M228.77M372.25M338.34M147.68M310.29M277.51M293.06M315.62M239.23M199.47M145.71M295.07M184.37M92.61M170.38M218.23M156.89M29.37M89.08M113.69M273.47M
Operating Margin9.84%8.87%7.92%6.10%5.40%7.72%9.31%9.02%3.75%8.58%8.33%7.78%7.69%6.06%5.28%4.21%8.71%5.54%3.14%6.49%7.69%4.20%0.87%3.05%4.01%9.34%
EBITDA------431.60M435.52M246.20M414.22M375.94M407.43M396.16M288.40M224.00M228.25M375.14M269.27M155.61M189.89M297.85M227.37M99.99M178.03M253.10M366.47M
EBITDA Margin------10.80%11.62%6.26%11.46%11.28%10.81%9.65%7.30%5.93%6.60%11.07%8.10%5.27%7.23%10.50%6.08%2.97%6.09%8.93%12.51%
Net Income330.18M219.09M206.04M735.00M149.01M225.46M348.03M315.75M129.18M294.18M260.88M306.71M271.94M233.87M177.44M145.56M248.14M191.14M81.85M149.70M187.05M136.08M29.65M86.98M145.71M262.47M
Net Income Margin13.84%9.79%8.23%29.42%5.59%7.61%8.71%8.42%3.28%8.14%7.83%8.14%6.62%5.92%4.69%4.21%7.32%5.75%2.77%5.70%6.60%3.64%0.88%2.97%5.14%8.96%
Interest Expense000000241.61K48.02K7.55M3.54M2.92M3.60M3.14M3.12M2.77M2.22M2.03M1.62M1.64M1.21M3.59M3.03M1.38M870.48K2.91M2.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.19%0.10%0.09%0.10%0.08%0.08%0.07%0.06%0.06%0.05%0.06%0.05%0.13%0.08%0.04%0.03%0.10%0.09%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B1.48B1.47B1.53B1.60B1.70B1.90B2.04B2.11B2.33B2.33B2.62B2.49B2.91B2.89B2.83B3.00B2.99B2.89B2.98B3.14B3.24B3.05B3.09B3.10B3.26B
Total Liabilities279.94M153.41M146.93M153.85M181.30M191.07M204.25M197.69M281.96M253.04M239.01M325.20M308.74M340.37M337.54M288.57M291.68M322.47M319.69M324.50M411.54M446.98M339.22M342.07M322.13M345.88M
Total Equity1.29B1.30B1.30B1.35B1.40B1.49B1.68B1.82B1.81B2.06B2.07B2.27B2.16B2.55B2.53B2.51B2.68B2.64B2.54B2.63B2.70B2.76B2.68B2.72B2.75B2.89B
Cash150.63M33.96M86.13M163.78M215.89M152.09M177.04M104.94M147.71M435.80M494.84M676.20M459.36M821.28M623.90M25.49M42.54M41.53M60.90M32.33M29.89M60.89M82.04M55.12M72.24M30.71M
Total Debt------2.35M806.74K60.00M-742.91K6.11M170.59K--483.42K----36.60M23.36M17.46M9.19M36.90M32.32M
Net Debt-------174.69M-104.13M-87.71M-435.80M-494.10M-670.09M-459.19M-821.28M-623.90M-25.01M-42.54M-41.53M-60.90M-32.33M6.70M-37.53M-64.58M-45.93M-35.34M1.60M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.50M302.07M256.07M192.77M243.55M215.06M377.34M254.10M137.25M453.85M322.06M350.69M257.07M423.77M245.69M157.29M209.25M270.62M220.07M169.20M147.28M90.02M101.65M84.43M199.78M515.54M
Investing Cash Flow122.31M------187.04M-96.80M-66.62M-48.64M-35.53M-58.93M-28.53M-268.18M-236.71M-596.96M-76.06M-47.35M-24.36M-123.05M-23.07M121.94M55.15M-48.00M-52.57M-408.74M
Financing Cash Flow-------168.35M-229.39M-27.85M-117.13M-227.48M-110.41M-445.38M206.33M-206.36M-158.74M-116.13M-224.28M-176.34M-74.73M-126.65M-180.96M-135.65M-63.36M-130.09M-148.34M
Capital Expenditure64.48M91.99M109.91M65.98M73.88M149.08M190.38M120.52M80.71M24.19M20.32M39.50M85.86M79.58M61.44M36.98M48.15M50.24M58.51M81.87M169.07M93.66M49.00M56.63M111.86M35.62M
Free Cash Flow177.02M210.08M146.16M126.79M169.67M65.98M186.95M133.58M56.54M429.66M301.74M311.19M171.21M344.19M184.26M120.32M161.09M220.38M161.56M87.34M-21.79M-3.64M52.65M27.81M87.93M479.92M
Dividends Paid104.13M208.25M210.70M148.96M106.90M132.30M167.70M227.85M147.00M44.21M264.53M155.91M162.51M162.38M202.86M156.72M110.65M221.28M175.19M74.73M110.20M165.97M120.62M27.60M82.03M107.95M
FCF to OCF73.30%69.55%57.08%65.77%69.67%30.68%49.55%52.57%41.20%94.67%93.69%88.74%66.60%81.22%74.99%76.49%76.99%81.43%73.41%51.62%-14.79%-4.04%51.80%32.94%44.01%93.09%
Dividend Paid to FCF58.82%99.13%144.15%117.49%63.00%200.51%89.70%170.57%259.99%10.29%87.67%50.10%94.92%47.18%110.10%130.26%68.69%100.41%108.44%85.57%-505.78%-4560.32%229.08%99.25%93.30%22.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.080.120.090.070.080.120.110.100.100.080.050.020.070.100.070.040.040.050.060.030.030.040.060.050.060.090.070.050.050.060.050.020.020.030.020.010.040.040.070.040.040.060.070.040.030.020.060.010.02-0.010.01-0.000.030.030.030.020.020.060.050.060.090.100.050.050.03
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value882.32M
Trailing P/E11.18
Forward P/E10.38
PEG Ratio1.35
Price / Sales0.81
Price / Book0.78
EPS0.22
Book Value3.12
Revenue (TTM)2.72B
Gross Profit (TTM)394.64M
EBITDA287.31M
Profit Margin7.34%
Operating Margin4.56%
Return on Equity7.16%
Return on Assets4.14%
Shares Outstanding890.99M
Shares Float397.30M
Beta0.22
Dividend Yield8.13%
Dividend Rate0.20
Payout Ratio89.57%

Dividends

20261×
0.20Mar 26, 2026
20251×
0.12Mar 26, 2025
20241×
0.09Mar 25, 2024
20231×
0.03Mar 24, 2023
20221×
0.13Mar 24, 2022
20211×
0.18Mar 24, 2021
20201×
0.12Mar 27, 2020
20191×
0.08Mar 28, 2019
20181×
0.11Mar 29, 2018
20171×
0.09Mar 24, 2017
20161×
0.06Mar 29, 2016
20151×
0.10Mar 26, 2015
20141×
0.05Mar 26, 2014
20131×
0.06Mar 27, 2013
20121×
0.09Mar 16, 2012
20111×
0.12Apr 4, 2011
20101×
0.27Apr 2, 2010
20091×
0.06Apr 3, 2009
20082×
0.06Oct 28, 20080.05Apr 3, 2008
20072×
0.12Oct 30, 20070.09Apr 3, 2007
20062×
0.11Oct 31, 20060.11Apr 3, 2006

Stock Splits

  • Dec 18, 20035:1
  • Nov 12, 20033:2
  • May 21, 20022:1
  • Apr 5, 20022:1