Lee Feed Mill PCL (BKK:LEE)
Thailand · Delayed Price · Currency is THB 2.520
0.00 (0.00%)
Aug 11, 2026, 10:34 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.
Operating Activities
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 |
Net Income | 249.46 | 262.47 | 145.71 | 86.98 | 29.65 | 136.08 |
Depreciation & Amortization | 91.75 | 92.78 | 88.78 | 74.32 | 63.17 | 64.57 |
Loss (Gain) From Sale of Assets | -1.87 | -1.74 | -2.39 | -9.93 | -7.32 | -4.3 |
Asset Writedown & Restructuring Costs | -6.2 | -5.65 | 0.03 | 0.52 | -3.51 | -1.45 |
Loss (Gain) From Sale of Investments | -6.29 | 3.42 | -11.06 | -12.07 | 3.17 | -23 |
Provision & Write-off of Bad Debts | -3.35 | -5.99 | -2.37 | 10 | -8.09 | 5.26 |
Other Operating Activities | 15.89 | 4.63 | -29.8 | -23.29 | -10.47 | -57.13 |
Change in Accounts Receivable | 6.02 | 35.83 | -22.59 | -14.46 | 85.73 | -43 |
Change in Inventory | -69.99 | 89.58 | 52.81 | -27.03 | 39.15 | -27.99 |
Change in Accounts Payable | 34.36 | 19.29 | -50.46 | 5.68 | -80.95 | 48.64 |
Change in Other Net Operating Assets | -5.35 | -2.26 | -1.94 | -6.27 | -8.88 | -7.66 |
Operating Cash Flow | 304.43 | 492.38 | 166.71 | 84.43 | 101.65 | 90.02 |
Operating Cash Flow Growth | -9.10% | 195.35% | 97.45% | -16.94% | 12.93% | -38.88% |
Investing Activities
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 |
Capital Expenditures | -25.15 | -35.62 | -111.86 | -55.71 | -49 | -93.66 |
Sale of Property, Plant & Equipment | 2.01 | 1.88 | 2.4 | 10.28 | 7.92 | 4.94 |
Sale (Purchase) of Intangibles | - | - | -1.74 | -0.92 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.62 | - | - | - |
Investment in Securities | -222.48 | -374.99 | 58.01 | -40.14 | 84.77 | 162.47 |
Other Investing Activities | 21.97 | 23.16 | 33.07 | 38.48 | 11.46 | 48.19 |
Investing Cash Flow | -223.66 | -385.58 | -19.5 | -48 | 55.15 | 121.94 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -13.01 | -12.51 | -14.17 | -15.04 | -14.99 |
Total Debt Repaid | -13.15 | -13.01 | -12.51 | -14.17 | -15.04 | -14.99 |
Net Debt Issued (Repaid) | -13.15 | -13.01 | -12.51 | -14.17 | -15.04 | -14.99 |
Repurchase of Common Stock | -22.52 | -22.52 | -32.64 | -20.72 | - | - |
Common Dividends Paid | -107.95 | -107.95 | -82.03 | -27.6 | -120.62 | -165.97 |
Other Financing Activities | -4.76 | -4.86 | -2.91 | -0.87 | -0 | - |
Financing Cash Flow | -148.38 | -148.34 | -130.09 | -63.36 | -135.65 | -180.96 |
Net Cash Flow
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 |
Net Cash Flow | -67.61 | -41.53 | 17.12 | -26.92 | 21.15 | 31 |
Free Cash Flow
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 |
Free Cash Flow | 279.27 | 456.76 | 54.85 | 28.73 | 52.65 | -3.64 |
Free Cash Flow Growth | 11.56% | 732.69% | 90.94% | -45.44% | - | - |
Free Cash Flow Margin | 9.84% | 15.56% | 1.93% | 0.98% | 1.56% | -0.10% |
Free Cash Flow Per Share | 0.31 | 0.51 | 0.06 | 0.03 | 0.06 | -0.00 |
Levered Free Cash Flow | 221.18 | 381.06 | 37.89 | 14.92 | 67.03 | -3.84 |
Unlevered Free Cash Flow | 222.75 | 382.69 | 39.71 | 15.46 | 67.89 | -1.95 |
Additional Metrics
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 |
Cash Interest Paid | 2.51 | 2.61 | 2.91 | 0.87 | 0 | 0 |
Cash Income Tax Paid | 24.33 | 24.38 | 23 | 10.45 | 16.58 | 45.02 |
Change in Working Capital | -34.96 | 142.45 | -22.18 | -42.09 | 35.04 | -30.01 |