Lee Feed Mill PCL (BKK:LEE) Ending Cash Position: ฿39 Mil (As of Mar. 2026)

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BKK:LEE Lee Feed Mill PCL BKK:LEE
67 GF Score
Price ฿2.50
GF Value ฿2.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Lee Feed Mill PCL Ending Cash Position?

Lee Feed Mill PCL BKK:LEE +0.81% 67 Ending Cash Position is ฿39 Mil as of Mar. 2026. GuruFocus rates BKK:LEE with a GF Score™ of 67/100 and a GF Value™ of ฿2.36 (Fairly Valued). The stock has 3 warning signs investors should review.

Lee Feed Mill PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿39 Mil.

Lee Feed Mill PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿56 Mil) to Dec. 2025 (฿31 Mil) but then increased from Dec. 2025 (฿31 Mil) to Mar. 2026 (฿39 Mil).

Lee Feed Mill PCL's annual Ending Cash Position increased from Dec. 2023 (฿55 Mil) to Dec. 2024 (฿72 Mil) but then declined from Dec. 2024 (฿72 Mil) to Dec. 2025 (฿31 Mil).

Lee Feed Mill PCL Ending Cash Position Related Terms

Lee Feed Mill PCL Ending Cash Position Historical Data

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The historical data trend for Lee Feed Mill PCL's Ending Cash Position 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.

Lee Feed Mill PCL Ending Cash Position Chart

Lee Feed Mill PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.89 82.04 55.12 72.24 30.71

Lee Feed Mill PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.68 53.45 55.59 30.71 39.08
BKK:LEE
67GF Score
Lee Feed Mill PCL BKK:LEE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Feed Mill PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lee Feed Mill PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.244+-41.532
=31

Lee Feed Mill PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.712+8.363
=39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿39 Mil mean?
Lee Feed Mill PCL (BKK:LEE) has a Ending Cash Position of ฿39 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lee Feed Mill PCL and its competitors.
Is Lee Feed Mill PCL's Ending Cash Position too high?
Lee Feed Mill PCL's current Ending Cash Position is ฿39 Mil. Overall, Lee Feed Mill PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Feed Mill PCL's Ending Cash Position compare to KHC and GIS?
Lee Feed Mill PCL's Ending Cash Position of ฿39 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lee Feed Mill PCL and its competitors. Lee Feed Mill PCL's current Ending Cash Position is ฿39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Feed Mill PCL stock overvalued right now?
Based on GuruFocus' analysis, Lee Feed Mill PCL (BKK:LEE) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.36, compared to a current price of ฿2.50 — trading 5.9% above its estimated fair value. The current Ending Cash Position is ฿39 Mil. Lee Feed Mill PCL's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lee Feed Mill PCL (BKK:LEE), the current Ending Cash Position is ฿39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lee Feed Mill PCL (BKK:LEE) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Feed Mill PCL stock appears to be overvalued. The current stock price of ฿2.50 is trading 5.9% above its estimated GF Value™ of ฿2.36. GuruFocus considers Lee Feed Mill PCL to be Fairly Valued.

Key valuation signals for BKK:LEE:

  • Ending Cash Position: ฿39 Mil
  • GF Value™: ฿2.36 vs. price of ฿2.50 (5.9% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the BKK:LEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lee Feed Mill PCL Business Description

Address 33/137 Surawong Road, 28th Floor, Wall Street Tower, Bangrak, Bangkok, THA, 10500
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 and also in the State of Cambodia.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.50
Price
฿2.36
GF Value