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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	262.47	145.71	86.98	29.65	136.08
Depreciation & Amortization	92.78	88.78	74.32	63.17	64.57
Loss (Gain) From Sale of Assets	-1.74	-2.39	-9.93	-7.32	-4.3
Asset Writedown & Restructuring Costs	-5.65	0.03	0.52	-3.51	-1.45
Loss (Gain) From Sale of Investments	3.42	-11.06	-12.07	3.17	-23
Provision & Write-off of Bad Debts	-5.99	-2.37	10	-8.09	5.26
Other Operating Activities	4.63	-29.8	-23.29	-10.47	-57.13
Change in Accounts Receivable	35.83	-22.59	-14.46	85.73	-43
Change in Inventory	89.58	52.81	-27.03	39.15	-27.99
Change in Accounts Payable	19.29	-50.46	5.68	-80.95	48.64
Change in Other Net Operating Assets	-2.26	-1.94	-6.27	-8.88	-7.66
Operating Cash Flow	492.38	166.71	84.43	101.65	90.02
Operating Cash Flow Growth	195.35%	97.45%	-16.94%	12.93%	-38.88%
Capital Expenditures	-35.62	-111.86	-55.71	-49	-93.66
Sale of Property, Plant & Equipment	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	-374.99	58.01	-40.14	84.77	162.47
Other Investing Activities	23.16	33.07	38.48	11.46	48.19
Investing Cash Flow	-385.58	-19.5	-48	55.15	121.94
Long-Term Debt Repaid	-13.01	-12.51	-14.17	-15.04	-14.99
Total Debt Repaid	-13.01	-12.51	-14.17	-15.04	-14.99
Net Debt Issued (Repaid)	-13.01	-12.51	-14.17	-15.04	-14.99
Repurchase of Common Stock	-22.52	-32.64	-20.72	-	-
Common Dividends Paid	-107.95	-82.03	-27.6	-120.62	-165.97
Other Financing Activities	-4.86	-2.91	-0.87	-0	-
Financing Cash Flow	-148.34	-130.09	-63.36	-135.65	-180.96
Net Cash Flow	-41.53	17.12	-26.92	21.15	31
Free Cash Flow	456.76	54.85	28.73	52.65	-3.64
Free Cash Flow Growth	732.69%	90.94%	-45.44%	-	-
Free Cash Flow Margin	15.56%	1.93%	0.98%	1.56%	-0.10%
Free Cash Flow Per Share	0.51	0.06	0.03	0.06	-0.00
Cash Interest Paid	2.61	2.91	0.87	0	0
Cash Income Tax Paid	24.38	23	10.45	16.58	45.02
Levered Free Cash Flow	381.06	37.89	14.92	67.03	-3.84
Unlevered Free Cash Flow	382.69	39.71	15.46	67.89	-1.95
Change in Working Capital	142.45	-22.18	-42.09	35.04	-30.01

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