Lee Feed Mill PCL (BKK:LEE) Payments of Debt : ฿-15 Mil (TTM As of Dec. 2023)

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What is Lee Feed Mill PCL Payments of Debt?

Lee Feed Mill PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-4 Mil.

Lee Feed Mill PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-15 Mil.

Lee Feed Mill PCL Payments of Debt Historical Data

The historical data trend for Lee Feed Mill PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lee Feed Mill PCL Payments of Debt Chart

Lee Feed Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-14.95

-15.00

-15.04

Lee Feed Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-3.76	-3.76	-3.76	-3.76	-3.76

Lee Feed Mill PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-15 Mil.

Lee Feed Mill PCL Payments of Debt Related Terms

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Lee Feed Mill PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lee Feed Mill PCL (BKK:LEE) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

33/137 Surawong Road, 28th Floor, Wall Street Tower, Bangrak, Bangkok, THA, 10500

Website

https://www.leepattana.com

Lee Feed Mill PCL engages in the production, and distribution of animal feed for both livestock, and aquaculture in concentrated pellet and powder forms, as well as feed for swine, chickens, ducks, cattle, fish, and shrimp, under the brand names of Lee, Win, Max, and Pro-Grade. The company operates through the following segments: Manufacture and Distribution of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed. The company is also involved in breeding broiler chicks; silo grain storage as well as rental farming businesses. Its operations are majorly carried out in Thailand.