Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,929	2,833	2,925	3,366	3,737
Other Revenue	7.16	7.37	-	12.33	8.6
Revenue	2,936	2,841	2,925	3,378	3,745
Revenue Growth (YoY)	3.36%	-2.87%	-13.42%	-9.81%	32.06%
Cost of Revenue	2,478	2,540	2,697	3,173	3,454
Gross Profit	458.12	300.86	227.6	205.24	291.44
Selling, General & Admin	183.48	182.17	181.4	188.75	194.56
Operating Expenses	177.49	179.8	191.4	180.66	199.82
Operating Income	280.63	121.07	36.2	24.57	91.62
Interest Expense	-2.61	-2.91	-0.87	-1.38	-3.03
Interest & Investment Income	23.14	33.01	38.53	11.18	47.14
Other Non Operating Income (Expenses)	-	-	17.76	2.84	0.96
EBT Excluding Unusual Items	301.17	151.16	91.61	37.22	136.68
Gain (Loss) on Sale of Investments	-3.42	11.06	12.07	-6.01	22.04
Asset Writedown	5.65	-0.03	-0.52	3.51	0.62
Pretax Income	303.39	162.19	103.16	34.72	159.34
Income Tax Expense	38.16	16.29	16.69	6.39	24.06
Earnings From Continuing Operations	265.23	145.9	86.47	28.33	135.28
Minority Interest in Earnings	-2.76	-0.2	0.51	1.32	0.8
Net Income	262.47	145.71	86.98	29.65	136.08
Net Income to Common	262.47	145.71	86.98	29.65	136.08
Net Income Growth	80.14%	67.52%	193.34%	-78.21%	-27.25%
Shares Outstanding (Basic)	897	906	917	922	922
Shares Outstanding (Diluted)	897	906	917	922	922
Shares Change (YoY)	-1.00%	-1.24%	-0.53%	-	-
EPS (Basic)	0.29	0.16	0.09	0.03	0.15
EPS (Diluted)	0.29	0.16	0.09	0.03	0.15
EPS Growth	81.96%	69.62%	194.92%	-78.21%	-27.25%
Free Cash Flow	456.76	54.85	28.73	52.65	-3.64
Free Cash Flow Per Share	0.51	0.06	0.03	0.06	-0.00
Dividend Per Share	0.200	0.120	0.090	0.030	0.130
Dividend Growth	66.67%	33.33%	200.00%	-76.92%	-27.78%
Gross Margin	15.60%	10.59%	7.78%	6.08%	7.78%
Operating Margin	9.56%	4.26%	1.24%	0.73%	2.45%
Profit Margin	8.94%	5.13%	2.97%	0.88%	3.63%
Free Cash Flow Margin	15.56%	1.93%	0.98%	1.56%	-0.10%
EBITDA	359.55	196.17	96.75	74.18	142.68
EBITDA Margin	12.25%	6.91%	3.31%	2.20%	3.81%
D&A For EBITDA	78.92	75.1	60.56	49.61	51.06
EBIT	280.63	121.07	36.2	24.57	91.62
EBIT Margin	9.56%	4.26%	1.24%	0.73%	2.45%
Effective Tax Rate	12.58%	10.04%	16.18%	18.40%	15.10%
Revenue as Reported	2,940	2,854	2,978	3,385	3,788

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