Lee Feed Mill Public Co., Ltd.

Lee Feed Mill Public Co., Ltd.

2.46
THB
0.00
(0.00%)
0.22EPS
11.00P/E
2.19BMarket Cap
Lee Feed Mill Public Co., Ltd.
SET:LEE
(Stock Exchange of Thailand)

Recent

price

2.46

P/E

ratio

11.00

div

yld

8.10%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.5
5.07
5.75
4.56
4.1
3.75
3.68
3.61
3.2
2.85
3.08
4.05
3.65
3.19
3.13
3.27
3.04
Revenue per Share
0.35
0.41
0.37
0.27
0.19
0.16
0.27
0.21
0.09
0.16
0.2
0.15
0.03
0.09
0.16
0.29
0.22
Basic EPS, GAAP
0.4
0.42
0.24
0.4
0.2
0.13
0.17
0.24
0.18
0.09
-0.02
- -
0.06
0.03
0.06
0.51
0.13
Free Cash Flow per Basic Share
0.36
0.21
0.23
0.19
0.22
0.17
0.12
0.24
0.19
0.08
0.12
0.18
0.13
0.03
0.09
0.12
0.2
Dividend per Share
2.79
2.93
2.72
2.77
2.74
2.73
2.9
2.86
2.76
2.85
2.93
2.99
2.91
2.98
3.06
3.24
3.12
Book Value per Share
2.79
2.93
2.72
2.77
2.74
2.73
2.9
2.86
2.76
2.84
2.91
2.99
2.9
2.98
3.05
3.24
3.11
Tangible Book Value per Share
735
747
708
866
922
922
922
922
922
922
922
922
922
917
906
897
892
Basic Weighted Avg Shares
3,306
3,791
4,072
3,950
3,780
3,461
3,389
3,326
2,950
2,625
2,836
3,737
3,366
2,925
2,833
2,929
2,711
Sales/Revenue/Turnover
7.58
8.3
7.29
5.97
4.59
3.48
8.04
6.25
3.9
5.75
7.04
2.47
0.83
1.83
4.27
9.77
7.97
Operating Margin (%)
98
93
82
73
75
80
77
61
63
55
66
65
63
74
89
93
91
Depreciation Expense
261
307
265
234
175
146
248
191
82
150
187
136
30
87
146
262
200
Net Income, GAAP
4.86
5.8
13.45
5.92
8.6
- -
13.34
12.61
13.79
16.95
17.26
15.1
18.4
16.18
10.04
12.58
19.06
Effective Tax Rate (%)
7.89
8.09
6.5
5.92
4.63
4.21
7.32
5.75
2.77
5.7
6.6
3.64
0.88
2.97
5.14
8.96
7.36
Profit Margin (%)
1,207
1,497
1,349
1,798
1,780
1,793
2,003
2,010
1,917
1,989
1,946
1,890
1,778
1,818
1,847
2,026
1,948
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
13
3
3
23
18
20
LT Debt
2,094
2,291
2,130
2,574
2,550
2,539
2,704
2,667
2,574
2,658
2,731
2,791
2,712
2,750
2,782
2,917
2,807
Total Equity
12.62
14.11
12.3
10.1
7.02
- -
9.77
6.77
3.81
5.79
6.66
4.81
0.87
2.74
4.73
8.71
6.71
Return on Invested Capital (%)
12.49
13.84
11.9
9.91
6.75
- -
9.31
6.97
3.09
5.75
6.92
5
1.16
3.21
5.31
9.08
7.05
Return on Capital (%)
12.64
14.14
12.1
10.04
6.89
5.78
9.56
7.19
3.16
5.79
7.02
4.98
1.09
3.22
5.32
9.31
7.19
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
18
24
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
891
891
891
Market Capitalization
2,317
2,174
2,192

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,211
2,305
2,137
Cash, Cash Equivalents & STI
1,394
1,460
1,326
Accounts Receivable, Net
190
204
161
Inventories
620
627
640
Total Current Liabilities
185
222
189
Payables & Accruals
166
202
169
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.44%
1.35%
4.87%
Free Cash Flow
-95.32%
-165.26%
759.99%
Net Income, GAAP
33.37%
47.11%
80.14%
Sales/Revenue/Turnover
-0.92%
1.79%
3.38%
Total Cash Common Dividend
21.48%
34.99%
31.6%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
689
661
687
796
2,833
2025
761
714
778
677
2,929
2026
663
593
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.06
0.05
0.16
2025
0.06
0.09
0.1
0.05
0.29
2026
0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
0.12
- -
- -
0.12
2026
- -
0.2
- -
- -
- -
Business
Lee Feed Mill Public Company Limited Lee Feed Mill Public Company Limited (LEE.BK) manufactures and distributes animal feed for livestock and aquaculture, along with related agribusiness services; its core products include concentrated pellet and powder feeds for swine, chickens, ducks, cattle, fish, and shrimp under the Lee, Win, Max, and Pro-grade brand names, as well as pet food for dogs and cats under Petto, Jato, and Mao Mao brands, roasted corn and soybean crops as feed ingredients, and ready-mixed feeds in granule and powder forms. The company, founded in 1983 and headquartered at Wall Street Tower in Bangkok, Thailand, operates primarily in Thailand and Cambodia through subsidiaries such as Lee Pattana Feed Mill Co., Ltd. and Lee Pattana Silo Co., Ltd., which manage additional feed mills and silos in Saraburi; it also engages in crop drying, grain silo storage, distribution of raw materials for animal feed production, experimental farming, plant breeding, wooden breeding, chick hatcheries for broilers, and rental farming businesses targeting livestock producers, aquaculture operators, and pet owners. Recent developments include the completion of its acquisition of an additional 55% stake in Pattana Agro Futures Co., Ltd., enhancing its agro-futures and raw materials operations, alongside ongoing expansions in parent stock-chicken farms and hatcheries with investment promotion in Phetchabun province.