Lee Feed Mill Public Company Limited (LEE.BK)
THB 2.38
(-0.83%)
THB 2.38
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.91 Million | 101.65 Million | 90.01 Million | 147.28 Million | 169.2 Million | 220.07 Million |
| Net Income | 86.97 Million | 34.71 Million | 159.33 Million | 228.84 Million | 180.69 Million | 97.56 Million |
| Depreciation & Amortization | 74 Million | 63.17 Million | 64.56 Million | 65.9 Million | 54.83 Million | 62.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.08 Million | 44.95 Million | -30 Million | -88.99 Million | -34.13 Million | 79.46 Million |
| Other non-cash items | 4.02 Million | -41.19 Million | -103.88 Million | -58.46 Million | -32.19 Million | -19.95 Million |
| Investing Cash Flow | -86.47 Million | 55.14 Million | 121.94 Million | -23.06 Million | -123.04 Million | -24.36 Million |
| Investments in PPE | -56.62 Million | -48.99 Million | -93.65 Million | -169.07 Million | -81.86 Million | -58.51 Million |
| Acquisitions | 10.28 Million | 7.92 Million | 4.93 Million | -814.02 Thousand | 6.22 Million | 9.25 Million |
| Investment purchases | -40.13 Million | -7.92 Million | -4.93 Million | -9.6 Million | -87.75 Million | - |
| Sales/Maturities of investments | -8.63 Million | 84.76 Million | 162.47 Million | 116.33 Million | 81.52 Million | 3.86 Million |
| Other Investing Activities | 8.63 Million | 19.37 Million | 53.12 Million | 40.08 Million | -41.18 Million | 30.29 Million |
| Financing Cash Flow | -63.35 Million | -135.65 Million | -180.96 Million | -126.64 Million | -74.73 Million | -176.34 Million |
| Debt repayment | -15.04 Million | -15.03 Million | -14.99 Million | -14.95 Million | - | - |
| Dividends payments | -27.6 Million | -120.61 Million | -165.96 Million | -110.19 Million | -74.73 Million | -175.19 Million |
| Common Stock Repurchased | -20.71 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.04 Million | -128.00 | -14.99 Million | -1.5 Million | - | -1.15 Million |
| Accounts receivables | -14.46 Million | 85.73 Million | -43 Million | -48.77 Million | -9.07 Million | 38.02 Million |
| Accounts payables | 5.67 Million | -80.95 Million | 48.63 Million | 48.2 Million | -28.87 Million | -1.28 Million |
| Inventory | -27.02 Million | 41.74 Million | -31.86 Million | -85.96 Million | 439.11 Thousand | 39.21 Million |
| Other working capital | -6.27 Million | -1.56 Million | -3.77 Million | -2.45 Million | 3.37 Million | 40.25 Million |
| Cash at beginning of period | 82.03 Million | 60.89 Million | 29.89 Million | 32.32 Million | 60.9 Million | 41.53 Million |
| Cash at end of period | 55.11 Million | 82.03 Million | 60.89 Million | 29.89 Million | 32.32 Million | 60.9 Million |
| Capital Expenditure | -56.62 Million | -48.99 Million | -93.65 Million | -169.07 Million | -81.86 Million | -58.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.91 Million | 21.14 Million | 30.99 Million | -2.43 Million | -28.57 Million | 19.36 Million |
| Free Cash Flow | 66.29 Million | 52.65 Million | -3.63 Million | -21.78 Million | 87.33 Million | 161.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.11 Million | 20.92 Million | 86.97 Million | 27.5 Million | 29.77 Million | 29.82 Million |
| Depreciation & Amortization | 22.03 Million | 22.31 Million | 74 Million | 18.94 Million | 18.6 Million | 18.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.28 Million | 34.43 Million | -42.08 Million | 13.92 Million | -11.92 Million | -15.81 Million |
| Other non-cash items | -83.22 Million | 19.19 Million | 4.02 Million | -2.83 Million | 1.66 Million | -26.05 Million |
| Investing Cash Flow | 39.33 Million | -80.87 Million | -86.47 Million | -42.02 Million | -13.65 Million | 28.07 Million |
| Investments in PPE | -54.19 Million | -42.97 Million | -56.62 Million | -15.4 Million | -20.87 Million | -12.94 Million |
| Acquisitions | 295 Thousand | 694 Thousand | 10.28 Million | 959.9 Thousand | 2.75 Million | 5.43 Million |
| Investment purchases | 38.59 Million | -38.59 Million | -40.13 Million | -27.58 Million | -80 Thousand | 11.03 Million |
| Sales/Maturities of investments | 37.04 Million | - | -8.63 Million | 19.86 Million | -2.67 Million | -5.43 Million |
| Other Investing Activities | 93.52 Million | -33.25 Million | 8.63 Million | -19.86 Million | 7.21 Million | 29.99 Million |
| Financing Cash Flow | -98.31 Million | -9.23 Million | -63.35 Million | -3.76 Million | -13.98 Million | -37.61 Million |
| Debt repayment | -3.86 Million | -3.83 Million | -15.04 Million | -3.76 Million | -3.76 Million | -3.76 Million |
| Dividends payments | -81.65 Million | -10 Thousand | -27.6 Million | -3154.00 | -2000.00 | -27.59 Million |
| Common Stock Repurchased | -12.79 Million | -5.39 Million | -20.71 Million | -460.00 | -10.22 Million | -6.25 Million |
| Common Stock Issuance | - | - | - | 20.71 Million | -10.22 Million | -6.25 Million |
| Other Financing Activities | -3.86 Million | - | - | -3.76 Million | -3.76 Million | -3.76 Million |
| Accounts receivables | 27.64 Million | -935 Thousand | -14.46 Million | 838.85 Thousand | 1.87 Million | -6.09 Million |
| Accounts payables | -59.25 Million | 27.04 Million | 5.67 Million | 23.06 Million | 8.56 Million | 34.12 Million |
| Inventory | 56.8 Million | 11.3 Million | -27.02 Million | -4.56 Million | -24.06 Million | -43.98 Million |
| Other working capital | 6.84 Million | -2.97 Million | -6.27 Million | -5.41 Million | 1.69 Million | 135 Thousand |
| Cash at beginning of period | 54.66 Million | 55.11 Million | 82.03 Million | 43.37 Million | 32.89 Million | 36.2 Million |
| Cash at end of period | 46.9 Million | 54.66 Million | 55.11 Million | 55.11 Million | 43.37 Million | 32.89 Million |
| Capital Expenditure | -54.19 Million | -42.97 Million | -56.62 Million | -15.4 Million | -20.87 Million | -12.94 Million |
| Effect of forex changes on cash | - | - | - | 276.00 | - | - |
| Net cash flow / Change in cash | -7.76 Million | -451.67 Thousand | -26.91 Million | 11.74 Million | 10.47 Million | -3.31 Million |
| Free Cash Flow | -2.97 Million | 46.68 Million | 66.29 Million | 42.13 Million | 17.24 Million | -6.71 Million |
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