Lee Feed Mill Public Company Limited (LEE) - Total Liabilities

Latest as of June 2024: ฿345.86 Million THB ≈ $10.78 Million USD

Based on the latest financial reports, Lee Feed Mill Public Company Limited (LEE) has total liabilities worth ฿345.86 Million THB (≈ $10.78 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lee Feed Mill Public Company Limited (LEE) cash flow conversion to assess how effectively this company generates cash.

Lee Feed Mill Public Company Limited - Total Liabilities Trend (2000–2023)

This chart illustrates how Lee Feed Mill Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lee Feed Mill Public Company Limited to evaluate the company's liquid asset resilience ratio.

Lee Feed Mill Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Lee Feed Mill Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
Ferrum S.A.
BA:FERR
Argentina AR$69.89 Billion
Applied BioCode
TW:6598
Taiwan NT$343.23 Million
Tai Roun Products Co Ltd
TW:1220
Taiwan NT$968.75 Million
DIGITAL CHOSUN Inc
KQ:033130
Korea ₩15.05 Billion
Exagen Inc
NASDAQ:XGN
USA $44.69 Million
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
Turkey TL2.10 Billion
Dongnam Chem
KO:023450
Korea ₩50.03 Billion

Liability Composition Analysis (2000–2023)

This chart breaks down Lee Feed Mill Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lee Feed Mill Public Company Limited (LEE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lee Feed Mill Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lee Feed Mill Public Company Limited (2000–2023)

The table below shows the annual total liabilities of Lee Feed Mill Public Company Limited from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 ฿342.07 Million
≈ $10.66 Million
+0.84%
2022-12-31 ฿339.22 Million
≈ $10.57 Million
-24.11%
2021-12-31 ฿446.98 Million
≈ $13.93 Million
+8.61%
2020-12-31 ฿411.54 Million
≈ $12.83 Million
+26.82%
2019-12-31 ฿324.50 Million
≈ $10.11 Million
+1.51%
2018-12-31 ฿319.69 Million
≈ $9.96 Million
-0.86%
2017-12-31 ฿322.47 Million
≈ $10.05 Million
+10.56%
2016-12-31 ฿291.68 Million
≈ $9.09 Million
+1.08%
2015-12-31 ฿288.57 Million
≈ $8.99 Million
-14.51%
2014-12-31 ฿337.54 Million
≈ $10.52 Million
-0.83%
2013-12-31 ฿340.37 Million
≈ $10.61 Million
+10.25%
2012-12-31 ฿308.74 Million
≈ $9.62 Million
-5.06%
2011-12-31 ฿325.20 Million
≈ $10.14 Million
+36.06%
2010-12-31 ฿239.01 Million
≈ $7.45 Million
-5.54%
2009-12-31 ฿253.04 Million
≈ $7.89 Million
-10.26%
2008-12-31 ฿281.96 Million
≈ $8.79 Million
+42.63%
2007-12-31 ฿197.69 Million
≈ $6.16 Million
-3.21%
2006-12-31 ฿204.25 Million
≈ $6.37 Million
+6.89%
2005-12-31 ฿191.07 Million
≈ $5.96 Million
+5.39%
2004-12-31 ฿181.30 Million
≈ $5.65 Million
+17.85%
2003-12-31 ฿153.85 Million
≈ $4.80 Million
+4.71%
2002-12-31 ฿146.93 Million
≈ $4.58 Million
-4.22%
2001-12-31 ฿153.41 Million
≈ $4.78 Million
-45.20%
2000-12-31 ฿279.94 Million
≈ $8.73 Million
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About Lee Feed Mill Public Company Limited

BK:LEE Thailand Packaged Foods
Market Cap
$69.45 Million
฿2.23 Billion THB
Market Cap Rank
#20597 Global
#319 in Thailand
Share Price
฿2.44
Change (1 day)
+0.00%
52-Week Range
฿2.24 - ฿2.74
All Time High
฿2.81
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 P… Read more