Lee Feed Mill PCL (BKK:LEE)
Thailand · Delayed Price · Currency is THB 2.620
-0.020 (-0.76%)
Feb 6, 2026, 10:47 AM ICT
Lee Feed Mill PCL Cash Flow 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 |
Net Income | 264.04 | 145.71 | 86.98 | 29.65 | 136.08 | 187.05 |
Depreciation & Amortization | 92.2 | 88.78 | 74.32 | 63.17 | 64.57 | 64.48 |
Other Amortization | - | - | - | - | - | 1.42 |
Loss (Gain) From Sale of Assets | -2.63 | -2.39 | -9.93 | -7.32 | -4.3 | -1.99 |
Asset Writedown & Restructuring Costs | 2.67 | 0.03 | 0.52 | -3.51 | -1.45 | 7.48 |
Loss (Gain) From Sale of Investments | 9.26 | -11.06 | -12.07 | 3.17 | -23 | 3.11 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | -1.91 | -2.37 | 10 | -8.09 | 5.26 | 4.06 |
Other Operating Activities | -4.27 | -29.8 | -23.29 | -10.47 | -57.13 | -27.2 |
Change in Accounts Receivable | -7.49 | -22.59 | -14.46 | 85.73 | -43 | -48.78 |
Change in Inventory | 74.23 | 52.81 | -27.03 | 39.15 | -27.99 | -98.09 |
Change in Accounts Payable | -43.03 | -50.46 | 5.68 | -80.95 | 48.64 | 48.2 |
Change in Other Net Operating Assets | -11.73 | -1.94 | -6.27 | -8.88 | -7.66 | 7.55 |
Operating Cash Flow | 371.32 | 166.71 | 84.43 | 101.65 | 90.02 | 147.28 |
Operating Cash Flow Growth | 8.29% | 97.45% | -16.94% | 12.93% | -38.88% | -12.96% |
Capital Expenditures | -33.23 | -111.86 | -55.71 | -49 | -93.66 | -169.07 |
Sale of Property, Plant & Equipment | 2.77 | 2.4 | 10.28 | 7.92 | 4.94 | 2.4 |
Cash Acquisitions | - | - | - | - | - | -0.81 |
Sale (Purchase) of Intangibles | 0.75 | -1.74 | -0.92 | - | - | - |
Sale (Purchase) of Real Estate | -0 | 0.62 | - | - | - | - |
Investment in Securities | -223.68 | 58.01 | -40.14 | 84.77 | 162.47 | 106.73 |
Other Investing Activities | 24.45 | 33.07 | 38.48 | 11.46 | 48.19 | 37.68 |
Investing Cash Flow | -228.94 | -19.5 | -48 | 55.15 | 121.94 | -23.07 |
Long-Term Debt Repaid | - | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 |
Total Debt Repaid | -12.88 | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 |
Net Debt Issued (Repaid) | -12.88 | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 |
Repurchase of Common Stock | -13.78 | -32.64 | -20.72 | - | - | - |
Common Dividends Paid | -107.71 | -82.03 | -27.6 | -120.62 | -165.97 | -110.2 |
Other Financing Activities | -2.69 | -2.91 | -0.87 | -0 | - | -1.5 |
Financing Cash Flow | -137.05 | -130.09 | -63.36 | -135.65 | -180.96 | -126.65 |
Net Cash Flow | 5.32 | 17.12 | -26.92 | 21.15 | 31 | -2.43 |
Free Cash Flow | 338.08 | 54.85 | 28.73 | 52.65 | -3.64 | -21.79 |
Free Cash Flow Growth | 53.45% | 90.94% | -45.44% | - | - | - |
Free Cash Flow Margin | 11.09% | 1.94% | 0.98% | 1.56% | -0.10% | -0.77% |
Free Cash Flow Per Share | 0.38 | 0.06 | 0.03 | 0.06 | -0.00 | -0.02 |
Cash Interest Paid | 2.69 | 2.91 | 0.87 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 24.46 | 23 | 10.45 | 16.58 | 45.02 | 46.09 |
Levered Free Cash Flow | 264.06 | 33.28 | 14.92 | 67.03 | -3.84 | -90.2 |
Unlevered Free Cash Flow | 265.74 | 35.1 | 15.46 | 67.89 | -1.95 | -87.95 |
Change in Working Capital | 11.97 | -22.18 | -42.09 | 35.04 | -30.01 | -91.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.