Lee Feed Mill PCL (BKK:LEE)
Thailand
· Delayed Price · Currency is THB 2.520
0.00 (0.00%)
Aug 15, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 234.57 | 145.71 | 86.98 | 29.65 | 136.08 | 187.05 | Upgrade
|
| Depreciation & Amortization | 91.12 | 88.78 | 74.32 | 63.17 | 64.57 | 64.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.34 | -2.39 | -9.93 | -7.32 | -4.3 | -1.99 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.86 | 0.03 | 0.52 | -3.51 | -1.45 | 7.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.7 | -11.06 | -12.07 | 3.17 | -23 | 3.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -3.96 | -2.37 | 10 | -8.09 | 5.26 | 4.06 | Upgrade
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| Other Operating Activities | -18.57 | -29.8 | -23.29 | -10.47 | -57.13 | -27.2 | Upgrade
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| Change in Accounts Receivable | -14.78 | -22.59 | -14.46 | 85.73 | -43 | -48.78 | Upgrade
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| Change in Inventory | 171.88 | 52.81 | -27.03 | 39.15 | -27.99 | -98.09 | Upgrade
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| Change in Accounts Payable | 37.3 | -50.46 | 5.68 | -80.95 | 48.64 | 48.2 | Upgrade
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| Change in Other Net Operating Assets | -2.69 | -1.94 | -6.27 | -8.88 | -7.66 | 7.55 | Upgrade
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| Operating Cash Flow | 481.96 | 166.71 | 84.43 | 101.65 | 90.02 | 147.28 | Upgrade
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| Operating Cash Flow Growth | 114.08% | 97.45% | -16.94% | 12.93% | -38.88% | -12.96% | Upgrade
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| Capital Expenditures | -35 | -111.86 | -55.71 | -49 | -93.66 | -169.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 2.4 | 10.28 | 7.92 | 4.94 | 2.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.81 | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -1.74 | -0.92 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Investment in Securities | -323.92 | 58.01 | -40.14 | 84.77 | 162.47 | 106.73 | Upgrade
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| Other Investing Activities | 23.58 | 33.07 | 38.48 | 11.46 | 48.19 | 37.68 | Upgrade
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| Investing Cash Flow | -333.24 | -19.5 | -48 | 55.15 | 121.94 | -23.07 | Upgrade
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| Long-Term Debt Repaid | - | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 | Upgrade
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| Total Debt Repaid | -12.75 | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 | Upgrade
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| Net Debt Issued (Repaid) | -12.75 | -12.51 | -14.17 | -15.04 | -14.99 | -14.95 | Upgrade
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| Repurchase of Common Stock | -18.59 | -32.64 | -20.72 | - | - | - | Upgrade
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| Common Dividends Paid | -108.06 | -82.03 | -27.6 | -120.62 | -165.97 | -110.2 | Upgrade
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| Other Financing Activities | -2.77 | -2.91 | -0.87 | -0 | - | -1.5 | Upgrade
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| Financing Cash Flow | -142.17 | -130.09 | -63.36 | -135.65 | -180.96 | -126.65 | Upgrade
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| Net Cash Flow | 6.54 | 17.12 | -26.92 | 21.15 | 31 | -2.43 | Upgrade
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| Free Cash Flow | 446.95 | 54.85 | 28.73 | 52.65 | -3.64 | -21.79 | Upgrade
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| Free Cash Flow Growth | 378.76% | 90.94% | -45.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.11% | 1.94% | 0.98% | 1.56% | -0.10% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.06 | 0.03 | 0.06 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 2.78 | 2.91 | 0.87 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 25.21 | 23 | 10.45 | 16.58 | 45.02 | 46.09 | Upgrade
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| Levered Free Cash Flow | 388.78 | 33.28 | 14.92 | 67.03 | -3.84 | -90.2 | Upgrade
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| Unlevered Free Cash Flow | 390.51 | 35.1 | 15.46 | 67.89 | -1.95 | -87.95 | Upgrade
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| Change in Working Capital | 191.7 | -22.18 | -42.09 | 35.04 | -30.01 | -91.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.