Lee Feed Mill PCL (BKK: LEE)
Thailand
· Delayed Price · Currency is THB 2.360
-0.040 (-1.67%)
Dec 19, 2024, 4:37 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 127.86 | 86.98 | 29.65 | 136.08 | 187.05 | 149.7 | Upgrade
|
| Depreciation & Amortization | 85.35 | 74.32 | 63.17 | 64.57 | 64.48 | 54.84 | Upgrade
|
| Other Amortization | - | - | - | - | 1.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -9.93 | -7.32 | -4.3 | -1.99 | -4.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.02 | 0.52 | -3.51 | -1.45 | 7.48 | -4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.28 | -12.07 | 3.17 | -23 | 3.11 | 9.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 10 | -8.09 | 5.26 | 4.06 | 1.61 | Upgrade
|
| Other Operating Activities | -22.79 | -23.29 | -10.47 | -57.13 | -27.2 | -3.78 | Upgrade
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| Change in Accounts Receivable | -0.51 | -14.46 | 85.73 | -43 | -48.78 | -9.08 | Upgrade
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| Change in Inventory | 167.76 | -27.03 | 39.15 | -27.99 | -98.09 | -3.03 | Upgrade
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| Change in Accounts Payable | 30.74 | 5.68 | -80.95 | 48.64 | 48.2 | -28.88 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -6.27 | -8.88 | -7.66 | 7.55 | 6.85 | Upgrade
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| Operating Cash Flow | 342.89 | 84.43 | 101.65 | 90.02 | 147.28 | 169.2 | Upgrade
|
| Operating Cash Flow Growth | 1106.41% | -16.94% | 12.93% | -38.88% | -12.95% | -23.11% | Upgrade
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| Capital Expenditures | -125.07 | -56.63 | -49 | -93.66 | -169.07 | -81.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 10.28 | 7.92 | 4.94 | 2.4 | 6.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.81 | - | Upgrade
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| Investment in Securities | -117.84 | -40.14 | 84.77 | 162.47 | 106.73 | -87.75 | Upgrade
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| Other Investing Activities | 34.04 | 38.48 | 11.46 | 48.19 | 37.68 | 40.35 | Upgrade
|
| Investing Cash Flow | -206 | -48 | 55.15 | 121.94 | -23.07 | -123.05 | Upgrade
|
| Long-Term Debt Repaid | - | -15.04 | -15.04 | -14.99 | -14.95 | - | Upgrade
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| Total Debt Repaid | -15.32 | -15.04 | -15.04 | -14.99 | -14.95 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.32 | -15.04 | -15.04 | -14.99 | -14.95 | - | Upgrade
|
| Repurchase of Common Stock | -32.64 | -20.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -82.03 | -27.6 | -120.62 | -165.97 | -110.2 | -74.73 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -1.5 | - | Upgrade
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| Financing Cash Flow | -129.99 | -63.36 | -135.65 | -180.96 | -126.65 | -74.73 | Upgrade
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| Net Cash Flow | 6.9 | -26.92 | 21.15 | 31 | -2.43 | -28.58 | Upgrade
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| Free Cash Flow | 217.83 | 27.81 | 52.65 | -3.64 | -21.79 | 87.34 | Upgrade
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| Free Cash Flow Growth | - | -47.19% | - | - | - | -45.94% | Upgrade
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| Free Cash Flow Margin | 7.83% | 0.95% | 1.56% | -0.10% | -0.77% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.03 | 0.06 | -0.00 | -0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 22.97 | 10.45 | 16.58 | 45.02 | 46.09 | 20.9 | Upgrade
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| Levered Free Cash Flow | 212.98 | 26.02 | 67.03 | -3.84 | -90.2 | 33.52 | Upgrade
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| Unlevered Free Cash Flow | 214.48 | 26.56 | 67.89 | -1.95 | -87.95 | 34.27 | Upgrade
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| Change in Net Working Capital | -202 | 24.85 | -38.35 | 30.12 | 107.21 | 23.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.