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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,765	2,925	3,366	3,737	2,836	2,625
Other Revenue	17.76	17.76	12.33	8.6	-	-
Revenue	2,783	2,942	3,378	3,745	2,836	2,625
Revenue Growth (YoY)	-7.26%	-12.90%	-9.81%	32.06%	8.04%	-11.02%
Cost of Revenue	2,509	2,697	3,173	3,454	2,437	2,270
Gross Profit	274.04	245.36	205.24	291.44	399.21	355.06
Selling, General & Admin	181.6	181.4	188.75	194.56	199.26	218.39
Operating Expenses	190.53	191.4	180.66	199.82	203.33	220
Operating Income	83.51	53.96	24.57	91.62	195.89	135.06
Interest Expense	-2.4	-0.87	-1.38	-3.03	-3.59	-1.21
Interest & Investment Income	34.31	38.53	11.18	47.14	35.85	40.67
Earnings From Equity Investments	-	-	-	-	0	0.04
Other Non Operating Income (Expenses)	18.18	18.18	2.84	0.96	15.98	11.93
EBT Excluding Unusual Items	133.6	109.79	37.22	136.68	244.13	186.5
Gain (Loss) on Sale of Investments	23.1	-6.11	-6.01	22.04	-7.81	-9.82
Asset Writedown	2.02	-0.52	3.51	0.62	-7.48	4.03
Pretax Income	158.73	103.16	34.72	159.34	228.84	180.7
Income Tax Expense	30.88	16.69	6.39	24.06	39.51	30.64
Earnings From Continuing Operations	127.85	86.47	28.33	135.28	189.33	150.06
Minority Interest in Earnings	0.01	0.51	1.32	0.8	-2.28	-0.36
Net Income	127.86	86.98	29.65	136.08	187.05	149.7
Net Income to Common	127.86	86.98	29.65	136.08	187.05	149.7
Net Income Growth	86.07%	193.34%	-78.21%	-27.25%	24.95%	82.90%
Shares Outstanding (Basic)	909	917	922	922	922	922
Shares Outstanding (Diluted)	909	917	922	922	922	922
Shares Change (YoY)	-1.12%	-0.53%	-	-	-	-
EPS (Basic)	0.14	0.09	0.03	0.15	0.20	0.16
EPS (Diluted)	0.14	0.09	0.03	0.15	0.20	0.16
EPS Growth	88.19%	194.92%	-78.21%	-27.25%	24.95%	82.90%
Free Cash Flow	217.83	27.81	52.65	-3.64	-21.79	87.34
Free Cash Flow Per Share	0.24	0.03	0.06	-0.00	-0.02	0.09
Dividend Per Share	0.090	0.090	0.030	0.130	0.180	0.120
Dividend Growth	200.00%	200.00%	-76.92%	-27.78%	50.00%	50.00%
Gross Margin	9.85%	8.34%	6.08%	7.78%	14.08%	13.53%
Operating Margin	3.00%	1.83%	0.73%	2.45%	6.91%	5.14%
Profit Margin	4.59%	2.96%	0.88%	3.63%	6.60%	5.70%
Free Cash Flow Margin	7.83%	0.95%	1.56%	-0.10%	-0.77%	3.33%
EBITDA	155.09	114.51	74.18	142.68	246.86	189.89
EBITDA Margin	5.57%	3.89%	2.20%	3.81%	8.70%	7.23%
D&A For EBITDA	71.58	60.56	49.61	51.06	50.97	54.84
EBIT	83.51	53.96	24.57	91.62	195.89	135.06
EBIT Margin	3.00%	1.83%	0.73%	2.45%	6.91%	5.14%
Effective Tax Rate	19.45%	16.18%	18.40%	15.10%	17.26%	16.95%
Revenue as Reported	2,808	2,984	3,385	3,788	2,874	2,678

Source: S&P Capital IQ. Standard template. Financial Sources.