Lee Feed Mill PCL (BKK:LEE)
Thailand · Delayed Price · Currency is THB 2.440
0.00 (0.00%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,831 | 2,929 | 2,833 | 2,925 | 3,366 | 3,737 |
Other Revenue | 7.51 | 7.16 | 7.37 | - | 12.33 | 8.6 |
| 2,838 | 2,936 | 2,841 | 2,925 | 3,378 | 3,745 | |
Revenue Growth (YoY) | -2.61% | 3.36% | -2.87% | -13.42% | -9.81% | 32.06% |
Cost of Revenue | 2,389 | 2,478 | 2,540 | 2,697 | 3,173 | 3,454 |
Gross Profit | 449.02 | 458.12 | 300.86 | 227.6 | 205.24 | 291.44 |
Selling, General & Admin | 184.75 | 183.48 | 182.17 | 181.4 | 188.75 | 194.56 |
Operating Expenses | 181.4 | 177.49 | 179.8 | 191.4 | 180.66 | 199.82 |
Operating Income | 267.61 | 280.63 | 121.07 | 36.2 | 24.57 | 91.62 |
Interest Expense | -2.51 | -2.61 | -2.91 | -0.87 | -1.38 | -3.03 |
Interest & Investment Income | 21.74 | 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 | 286.84 | 301.17 | 151.16 | 91.61 | 37.22 | 136.68 |
Gain (Loss) on Sale of Investments | 6.29 | -3.42 | 11.06 | 12.07 | -6.01 | 22.04 |
Asset Writedown | 6.2 | 5.65 | -0.03 | -0.52 | 3.51 | 0.62 |
Pretax Income | 299.32 | 303.39 | 162.19 | 103.16 | 34.72 | 159.34 |
Income Tax Expense | 47.55 | 38.16 | 16.29 | 16.69 | 6.39 | 24.06 |
Earnings From Continuing Operations | 251.77 | 265.23 | 145.9 | 86.47 | 28.33 | 135.28 |
Minority Interest in Earnings | -2.31 | -2.76 | -0.2 | 0.51 | 1.32 | 0.8 |
Net Income | 249.46 | 262.47 | 145.71 | 86.98 | 29.65 | 136.08 |
Net Income to Common | 249.46 | 262.47 | 145.71 | 86.98 | 29.65 | 136.08 |
Net Income Growth | 39.20% | 80.14% | 67.52% | 193.34% | -78.21% | -27.25% |
Shares Outstanding (Basic) | 895 | 897 | 906 | 917 | 922 | 922 |
Shares Outstanding (Diluted) | 895 | 897 | 906 | 917 | 922 | 922 |
Shares Change (YoY) | -0.78% | -1.00% | -1.24% | -0.53% | - | - |
EPS (Basic) | 0.28 | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 |
EPS (Diluted) | 0.28 | 0.29 | 0.16 | 0.09 | 0.03 | 0.15 |
EPS Growth | 40.29% | 81.96% | 69.62% | 194.92% | -78.21% | -27.25% |
Free Cash Flow | 279.27 | 456.76 | 54.85 | 28.73 | 52.65 | -3.64 |
Free Cash Flow Per Share | 0.31 | 0.51 | 0.06 | 0.03 | 0.06 | -0.00 |
Dividend Per Share | 0.200 | 0.200 | 0.120 | 0.090 | 0.030 | 0.130 |
Dividend Growth | 66.67% | 66.67% | 33.33% | 200.00% | -76.92% | -27.78% |
Gross Margin | 15.82% | 15.60% | 10.59% | 7.78% | 6.08% | 7.78% |
Operating Margin | 9.43% | 9.56% | 4.26% | 1.24% | 0.73% | 2.45% |
Profit Margin | 8.79% | 8.94% | 5.13% | 2.97% | 0.88% | 3.63% |
Free Cash Flow Margin | 9.84% | 15.56% | 1.93% | 0.98% | 1.56% | -0.10% |
EBITDA | 345.5 | 359.55 | 196.17 | 96.75 | 74.18 | 142.68 |
EBITDA Margin | 12.17% | 12.25% | 6.91% | 3.31% | 2.20% | 3.81% |
D&A For EBITDA | 77.89 | 78.92 | 75.1 | 60.56 | 49.61 | 51.06 |
EBIT | 267.61 | 280.63 | 121.07 | 36.2 | 24.57 | 91.62 |
EBIT Margin | 9.43% | 9.56% | 4.26% | 1.24% | 0.73% | 2.45% |
Effective Tax Rate | 15.89% | 12.58% | 10.04% | 16.18% | 18.40% | 15.10% |
Revenue as Reported | 2,842 | 2,940 | 2,854 | 2,978 | 3,385 | 3,788 |