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Price: 2.44 THB

Market Cap: ฿2.3B

L	Lee Feed Mill PCL SET:LEE	TH
A	AllDay Marts Inc XPHS:ALLDY	PH
	Azzas 2154 SA BOVESPA:AZZA3	BR
A	Armada Acquisition Corp II NASDAQ:XRPN	KY
A	Ashirwad Capital Ltd BSE:512247	IN

Balance Sheet

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	34	143	164	216	152	177	105	148	436	495	676	459	821	624	25	43	42	61	32	30	61	82	55	72
Cash	0	0	0	0	0	0	0	0	0	0	1	1	51	522	25	43	42	61	0	0	61	82	0	0
Cash Equivalents	34	143	164	216	152	177	105	148	436	495	676	459	771	102	1	0	0	0	32	30	0	0	55	72
Short-Term Investments	166	5	18	11	12	8	5	3	43	69	113	72	292	510	1 096	1 233	1 260	1 218	1 296	1 182	1 041	950	984	992
Total Receivables	117	104	122	99	102	133	173	186	172	176	200	252	223	261	206	203	217	182	193	232	269	191	196	220
Accounts Receivables	44	94	98	98	101	127	173	186	172	176	200	252	219	248	200	203	215	178	193	232	269	191	196	220
Other Receivables	73	10	24	1	1	6	0	0	0	0	0	0	4	13	6	0	3	5	0	0	0	0	0	0
Inventory	422	431	465	482	577	613	707	739	724	698	787	819	689	614	655	704	683	637	640	738	767	728	754	702
Other Current Assets	4	5	7	7	5	6	6	6	6	8	7	9	12	9	15	14	13	16	12	12	16	20	21	19
Total Current Assets	743	689	775	815	848	936	996	1 081	1 381	1 446	1 783	1 611	2 036	2 018	1 997	2 197	2 215	2 114	2 174	2 194	2 154	1 972	2 010	2 005
PP&E Net	694	744	736	728	800	905	983	965	886	1 774	751	785	789	774	739	741	720	723	751	879	1 023	1 016	1 004	1 073
PP&E Gross	694	744	736	728	800	905	983	965	886	1 774	751	785	789	774	739	741	720	723	0	0	1 023	1 016	0	0
Accumulated Depreciation	483	541	555	616	677	750	821	899	979	98	1 145	1 210	1 259	1 309	1 378	1 421	1 473	1 450	0	0	1 562	1 564	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	7	6	5	6
Long-Term Investments	42	38	18	56	56	51	52	53	56	59	79	88	85	80	74	40	42	42	42	47	49	52	70	15
Other Long-Term Assets	1	1	0	1	1	8	9	7	7	945	4	6	4	15	17	18	19	15	15	7	5	7	4	5
Total Assets	1 481 N/A	1 470 -1%	1 529 +4%	1 600 +5%	1 704 +7%	1 900 +12%	2 040 +7%	2 107 +3%	2 329 +11%	2 334 +0%	2 616 +12%	2 490 -5%	2 914 +17%	2 887 -1%	2 827 -2%	2 996 +6%	2 995 0%	2 894 -3%	2 982 +3%	3 143 +5%	3 238 +3%	3 051 -6%	3 092 +1%	3 104 +0%
Liabilities
Accounts Payable	108	104	86	137	136	141	142	105	161	128	196	199	163	174	140	127	142	149	155	203	190	127	172	127
Accrued Liabilities	20	23	25	30	31	36	39	39	39	36	40	38	44	40	42	40	40	33	0	0	40	30	0	0
Short-Term Debt	8	5	9	0	0	2	1	120	47	65	33	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	10	14	6	13
Other Current Liabilities	14	13	34	15	24	24	17	18	6	10	18	25	32	24	22	26	23	15	30	31	24	22	13	18
Total Current Liabilities	151	146	154	181	191	204	198	282	253	239	286	262	238	238	204	194	205	197	185	247	264	193	192	158
Long-Term Debt	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	13	3	3	23
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	51	51	32	42	44	38	31	26	49	38	42	34
Minority Interest	23	24	24	21	22	19	22	19	20	23	23	24	23	24	26	27	28	29	30	31	30	29	28	29
Other Liabilities	0	0	0	0	0	0	0	0	0	0	40	47	52	48	53	56	80	84	109	115	121	105	106	107
Total Liabilities	177 N/A	171 -3%	178 +4%	202 +14%	213 +6%	223 +5%	219 -2%	301 +37%	273 -9%	262 -4%	349 +33%	332 -5%	364 +9%	362 0%	314 -13%	319 +1%	357 +12%	349 -2%	354 +2%	442 +25%	477 +8%	368 -23%	370 +1%	351 -5%
Equity
Common Stock	245	490	735	735	735	735	735	735	735	743	774	774	922	922	922	922	922	922	922	922	922	922	922	922
Retained Earnings	618	368	175	222	315	501	589	574	824	821	938	648	725	699	687	842	809	716	799	871	841	764	823	887
Additional Paid In Capital	251	251	251	251	251	251	251	251	251	262	309	459	681	681	681	681	681	681	681	681	681	681	681	681
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316	316	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	53
Other Equity	191	191	191	191	191	191	246	246	246	246	246	278	222	222	222	231	226	226	226	226	0	0	316	316
Total Equity	1 304 N/A	1 299 0%	1 352 +4%	1 398 +3%	1 491 +7%	1 677 +12%	1 821 +9%	1 806 -1%	2 056 +14%	2 072 +1%	2 268 +9%	2 158 -5%	2 551 +18%	2 525 -1%	2 513 0%	2 677 +7%	2 638 -1%	2 545 -4%	2 628 +3%	2 701 +3%	2 761 +2%	2 683 -3%	2 722 +1%	2 753 +1%
Total Liabilities & Equity	1 481 N/A	1 470 -1%	1 529 +4%	1 600 +5%	1 704 +7%	1 900 +12%	2 040 +7%	2 107 +3%	2 329 +11%	2 334 +0%	2 616 +12%	2 490 -5%	2 914 +17%	2 887 -1%	2 827 -2%	2 996 +6%	2 995 0%	2 894 -3%	2 982 +3%	3 143 +5%	3 238 +3%	3 051 -6%	3 092 +1%	3 104 +0%
Shares Outstanding
Common Shares Outstanding	735	735	735	735	735	735	735	735	735	743	774	774	922	922	922	922	922	922	922	922	922	922	913	900

Income Statement Balance Sheet Cash Flow Statement

Lee Feed Mill PCL
SET:LEE

Balance Sheet

Balance Sheet Decomposition
Lee Feed Mill PCL

Balance Sheet
Lee Feed Mill PCL

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Lee Feed Mill PCL SET:LEE

Balance Sheet

Balance Sheet Decomposition Lee Feed Mill PCL

Balance Sheet Lee Feed Mill PCL

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Lee Feed Mill PCL
SET:LEE

Balance Sheet Decomposition
Lee Feed Mill PCL

Balance Sheet
Lee Feed Mill PCL