Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,957	2,833	2,925	3,366	3,737	2,836
Other Revenue	-	-	-	12.33	8.6	-
Revenue	2,957	2,833	2,925	3,378	3,745	2,836
Revenue Growth (YoY)	3.98%	-3.13%	-13.42%	-9.81%	32.06%	8.04%
Cost of Revenue	2,563	2,540	2,697	3,173	3,454	2,437
Gross Profit	394.4	293.49	227.6	205.24	291.44	399.21
Selling, General & Admin	182.27	182.17	181.4	188.75	194.56	199.26
Operating Expenses	178.3	179.8	191.4	180.66	199.82	203.33
Operating Income	216.1	113.69	36.2	24.57	91.62	195.89
Interest Expense	-2.78	-2.91	-0.87	-1.38	-3.03	-3.59
Interest & Investment Income	23.54	33.01	38.53	11.18	47.14	35.85
Earnings From Equity Investments	-	-	-	-	-	0
Other Non Operating Income (Expenses)	8.29	7.37	17.76	2.84	0.96	15.98
EBT Excluding Unusual Items	245.15	151.16	91.61	37.22	136.68	244.13
Gain (Loss) on Sale of Investments	9.7	11.06	12.07	-6.01	22.04	-7.81
Asset Writedown	0.86	-0.03	-0.52	3.51	0.62	-7.48
Pretax Income	255.72	162.19	103.16	34.72	159.34	228.84
Income Tax Expense	19.12	16.29	16.69	6.39	24.06	39.51
Earnings From Continuing Operations	236.6	145.9	86.47	28.33	135.28	189.33
Minority Interest in Earnings	-2.03	-0.2	0.51	1.32	0.8	-2.28
Net Income	234.57	145.71	86.98	29.65	136.08	187.05
Net Income to Common	234.57	145.71	86.98	29.65	136.08	187.05
Net Income Growth	136.97%	67.52%	193.34%	-78.21%	-27.25%	24.95%
Shares Outstanding (Basic)	900	906	917	922	922	922
Shares Outstanding (Diluted)	900	906	917	922	922	922
Shares Change (YoY)	-1.29%	-1.24%	-0.53%	-	-	-
EPS (Basic)	0.26	0.16	0.09	0.03	0.15	0.20
EPS (Diluted)	0.26	0.16	0.09	0.03	0.15	0.20
EPS Growth	140.06%	69.62%	194.92%	-78.21%	-27.25%	24.95%
Free Cash Flow	446.95	54.85	28.73	52.65	-3.64	-21.79
Free Cash Flow Per Share	0.50	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	13.34%	10.36%	7.78%	6.08%	7.78%	14.07%
Operating Margin	7.31%	4.01%	1.24%	0.73%	2.45%	6.91%
Profit Margin	7.93%	5.14%	2.97%	0.88%	3.63%	6.59%
Free Cash Flow Margin	15.11%	1.94%	0.98%	1.56%	-0.10%	-0.77%
EBITDA	293.55	188.8	96.75	74.18	142.68	246.86
EBITDA Margin	9.93%	6.66%	3.31%	2.20%	3.81%	8.70%
D&A For EBITDA	77.45	75.1	60.56	49.61	51.06	50.97
EBIT	216.1	113.69	36.2	24.57	91.62	195.89
EBIT Margin	7.31%	4.01%	1.24%	0.73%	2.45%	6.91%
Effective Tax Rate	7.48%	10.04%	16.18%	18.40%	15.10%	17.26%
Revenue as Reported	2,980	2,865	2,978	3,385	3,788	2,874

Source: S&P Global Market Intelligence. Standard template. Financial Sources.