LEE_LEE FEED MILL (LEE.BK) Financials
LEE.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 342.1 million |
| 2023-09-30 | 3.0 billion | 318.4 million |
| 2023-06-30 | 3.0 billion | 310.4 million |
| 2023-03-31 | 3.0 billion | 286.4 million |
LEE.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.4 million | ? |
| 2023-09-30 | 17.2 million | ? |
| 2023-06-30 | -6.7 million | ? |
| 2023-03-31 | -18.1 million | ? |
LEE.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 27.5 million |
| 2023-09-30 | 29.4 million |
| 2023-06-30 | 29.8 million |
| 2023-03-31 | 592000 |
LEE.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 9.2 million |
| 2023-09-30 | 1.0 billion | - | 12.8 million |
| 2023-06-30 | 987.9 million | - | 15.5 million |
| 2023-03-31 | 1.0 billion | - | 19.0 million |
LEE.BK Shares Outstanding
LEE.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.4 million | - | 45.3 million | - |
| 2023-09-30 | 20.9 million | - | 32.0 million | 13.0 million |
| 2023-06-30 | 12.9 million | - | 32.8 million | 12.6 million |
| 2023-03-31 | 7.4 million | - | 33.0 million | 12.7 million |
LEE.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 728.1 million | 664.2 million |
| 2023-09-30 | 765.9 million | 695.4 million |
| 2023-06-30 | 730.9 million | 676.9 million |
| 2023-03-31 | 699.7 million | 661.0 million |
LEE.BK
Price: THB2.48
Dividend Yield: 0.04%
Forward Dividend Yield: 3.57%
Payout Ratio: 100.00%
Dividend Per Share: 0.09 THB
Earnings Per Share: 0.09 THB
P/E Ratio: 32.86
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -18.23%
DGR5: -6.39%
DGR10: 13.47%
DGR20: 12.77%