Lee Feed Mill PCL (BKK:LEE)
Thailand · Delayed Price · Currency is THB 2.640
0.00 (0.00%)
Feb 5, 2026, 4:26 PM ICT
Lee Feed Mill PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,048 | 2,833 | 2,925 | 3,366 | 3,737 | 2,836 |
Other Revenue | - | - | - | 12.33 | 8.6 | - |
| 3,048 | 2,833 | 2,925 | 3,378 | 3,745 | 2,836 | |
Revenue Growth (YoY) | 10.22% | -3.13% | -13.42% | -9.81% | 32.06% | 8.04% |
Cost of Revenue | 2,588 | 2,540 | 2,697 | 3,173 | 3,454 | 2,437 |
Gross Profit | 459.71 | 293.49 | 227.6 | 205.24 | 291.44 | 399.21 |
Selling, General & Admin | 183.81 | 182.17 | 181.4 | 188.75 | 194.56 | 199.26 |
Operating Expenses | 181.9 | 179.8 | 191.4 | 180.66 | 199.82 | 203.33 |
Operating Income | 277.81 | 113.69 | 36.2 | 24.57 | 91.62 | 195.89 |
Interest Expense | -2.69 | -2.91 | -0.87 | -1.38 | -3.03 | -3.59 |
Interest & Investment Income | 24.18 | 33.01 | 38.53 | 11.18 | 47.14 | 35.85 |
Earnings From Equity Investments | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 7.6 | 7.37 | 17.76 | 2.84 | 0.96 | 15.98 |
EBT Excluding Unusual Items | 306.9 | 151.16 | 91.61 | 37.22 | 136.68 | 244.13 |
Gain (Loss) on Sale of Investments | -9.26 | 11.06 | 12.07 | -6.01 | 22.04 | -7.81 |
Asset Writedown | -2.67 | -0.03 | -0.52 | 3.51 | 0.62 | -7.48 |
Pretax Income | 294.97 | 162.19 | 103.16 | 34.72 | 159.34 | 228.84 |
Income Tax Expense | 28.06 | 16.29 | 16.69 | 6.39 | 24.06 | 39.51 |
Earnings From Continuing Operations | 266.91 | 145.9 | 86.47 | 28.33 | 135.28 | 189.33 |
Minority Interest in Earnings | -2.87 | -0.2 | 0.51 | 1.32 | 0.8 | -2.28 |
Net Income | 264.04 | 145.71 | 86.98 | 29.65 | 136.08 | 187.05 |
Net Income to Common | 264.04 | 145.71 | 86.98 | 29.65 | 136.08 | 187.05 |
Net Income Growth | 106.51% | 67.52% | 193.34% | -78.21% | -27.25% | 24.95% |
Shares Outstanding (Basic) | 899 | 906 | 917 | 922 | 922 | 922 |
Shares Outstanding (Diluted) | 899 | 906 | 917 | 922 | 922 | 922 |
Shares Change (YoY) | -1.13% | -1.24% | -0.53% | - | - | - |
EPS (Basic) | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 | 0.20 |
EPS (Diluted) | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 | 0.20 |
EPS Growth | 108.87% | 69.62% | 194.92% | -78.21% | -27.25% | 24.95% |
Free Cash Flow | 338.08 | 54.85 | 28.73 | 52.65 | -3.64 | -21.79 |
Free Cash Flow Per Share | 0.38 | 0.06 | 0.03 | 0.06 | -0.00 | -0.02 |
Dividend Per Share | 0.120 | 0.120 | 0.090 | 0.030 | 0.130 | 0.180 |
Dividend Growth | 33.33% | 33.33% | 200.00% | -76.92% | -27.78% | 50.00% |
Gross Margin | 15.08% | 10.36% | 7.78% | 6.08% | 7.78% | 14.07% |
Operating Margin | 9.11% | 4.01% | 1.24% | 0.73% | 2.45% | 6.91% |
Profit Margin | 8.66% | 5.14% | 2.97% | 0.88% | 3.63% | 6.59% |
Free Cash Flow Margin | 11.09% | 1.94% | 0.98% | 1.56% | -0.10% | -0.77% |
EBITDA | 356.34 | 188.8 | 96.75 | 74.18 | 142.68 | 246.86 |
EBITDA Margin | 11.69% | 6.66% | 3.31% | 2.20% | 3.81% | 8.70% |
D&A For EBITDA | 78.52 | 75.1 | 60.56 | 49.61 | 51.06 | 50.97 |
EBIT | 277.81 | 113.69 | 36.2 | 24.57 | 91.62 | 195.89 |
EBIT Margin | 9.11% | 4.01% | 1.24% | 0.73% | 2.45% | 6.91% |
Effective Tax Rate | 9.51% | 10.04% | 16.18% | 18.40% | 15.10% | 17.26% |
Revenue as Reported | 3,050 | 2,865 | 2,978 | 3,385 | 3,788 | 2,874 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.