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Lee Feed Mill PCL
SET:LEE

Watchlist Manager
Lee Feed Mill PCL
SET:LEE
Watchlist
Price: 2.46 THB -0.81% Market Closed
Market Cap: ฿2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+384%
5Y
+234%
10Y
+213%
Investing Cash Flow
+
3Y
-
5Y
-1 572%
10Y
+35%
Financing Cash Flow
+
3Y
-9%
5Y
-17%
10Y
+7%

Cash Flow Statement
Lee Feed Mill PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
206
181
182
181
201
191
176
167
149
175
203
223
226
239
256
307
348
355
373
366
316
296
246
179
142
185
242
283
310
276
235
259
278
303
304
307
332
366
395
367
310
235
211
231
252
270
242
200
199
189
171
158
146
175
214
271
293
285
271
240
225
197
167
141
98
89
102
114
181
207
221
235
229
236
218
181
159
124
114
81
35
24
35
70
103
129
122
159
162
191
256
295
303
Depreciation & Amortization
59
63
66
70
71
73
71
74
75
74
76
74
74
77
79
80
81
84
88
93
97
98
97
97
97
97
99
100
101
102
101
100
98
97
97
96
93
91
88
86
82
79
76
73
73
73
73
74
75
77
79
80
80
80
79
78
77
73
69
65
61
61
62
63
63
63
61
57
55
57
59
62
66
66
65
65
65
64
64
64
63
66
68
71
74
78
82
85
89
90
91
92
93
Other Non-Cash Items
4
3
(1)
(7)
(45)
(45)
(44)
(40)
(5)
(1)
2
(1)
4
1
2
5
5
7
2
(2)
(10)
(22)
(17)
19
54
34
17
(31)
(78)
(58)
(50)
(38)
(16)
(23)
(22)
(28)
(29)
(22)
(27)
(8)
(16)
(14)
(16)
(28)
(22)
(28)
(27)
(28)
(34)
(29)
(22)
(21)
(2)
(11)
(20)
(38)
(61)
(57)
(49)
(38)
(8)
1
22
18
7
6
(12)
7
(8)
(2)
7
(10)
(10)
(8)
(19)
(10)
(59)
(62)
(59)
(55)
(15)
(10)
(24)
(23)
(41)
(37)
(34)
(77)
(39)
(41)
(31)
(3)
(22)
Cash Taxes Paid
8
9
8
11
7
7
5
5
5
5
4
14
14
13
13
10
18
26
32
31
24
19
22
18
18
15
12
17
16
16
15
11
11
11
13
14
14
14
24
33
36
36
29
22
19
19
16
15
15
16
18
16
15
16
16
26
26
25
37
33
33
33
26
22
22
22
16
21
21
21
36
46
46
46
50
45
45
45
21
17
17
16
20
10
10
10
13
23
23
23
25
24
24
Cash Interest Paid
1
1
1
1
1
0
0
1
1
1
1
0
1
0
9
0
0
0
(9)
0
0
0
1
2
4
5
4
3
1
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
0
0
1
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
(28)
(54)
17
(34)
(44)
(46)
(62)
25
(25)
(80)
(78)
(89)
(29)
83
(105)
(56)
(216)
(273)
(124)
(149)
(131)
(87)
(390)
(156)
(39)
(140)
278
122
(127)
57
152
(38)
125
52
(137)
(46)
(88)
42
(77)
(120)
(28)
(171)
119
120
123
39
20
4
(34)
(3)
(76)
(66)
12
81
24
(100)
(57)
(155)
(61)
(8)
(108)
24
(62)
52
109
(1)
(34)
(59)
(140)
(148)
(16)
(137)
(222)
(195)
(282)
(75)
59
(117)
28
18
(40)
73
(89)
(52)
10
56
175
(46)
96
166
(13)
118
Cash from Operating Activities
256
N/A
218
-15%
193
-12%
261
+36%
193
-26%
174
-10%
158
-9%
140
-11%
244
+74%
223
-8%
201
-10%
218
+9%
215
-1%
287
+34%
419
+46%
287
-31%
377
+31%
230
-39%
190
-17%
333
+75%
254
-24%
240
-6%
239
0%
(96)
N/A
137
N/A
277
+102%
218
-22%
630
+189%
454
-28%
194
-57%
343
+77%
472
+38%
322
-32%
502
+56%
431
-14%
237
-45%
351
+48%
348
-1%
498
+43%
367
-26%
257
-30%
274
+6%
100
-63%
395
+294%
424
+7%
438
+3%
327
-25%
267
-18%
246
-8%
204
-17%
225
+11%
142
-37%
157
+11%
256
+63%
354
+39%
335
-5%
209
-38%
244
+17%
136
-44%
206
+51%
271
+31%
151
-44%
276
+83%
160
-42%
220
+37%
267
+21%
149
-44%
144
-3%
169
+18%
122
-28%
140
+14%
272
+94%
147
-46%
72
-51%
70
-3%
(46)
N/A
90
N/A
185
+105%
2
-99%
117
+5 015%
102
-13%
39
-61%
152
+287%
28
-81%
84
+197%
180
+113%
225
+25%
343
+52%
167
-51%
335
+101%
482
+44%
371
-23%
492
+33%
Investing Cash Flow
Capital Expenditures
(110)
(87)
(76)
(57)
(66)
(63)
(54)
(66)
(74)
(103)
(157)
(159)
(149)
(142)
(123)
(149)
(190)
(199)
(167)
(142)
(121)
(111)
(116)
(99)
(81)
(56)
(44)
(40)
(24)
(23)
(20)
(21)
(20)
(19)
(18)
(20)
(39)
(45)
(84)
(92)
(86)
(96)
(62)
(56)
(80)
(71)
(82)
(80)
(61)
(67)
(49)
(45)
(37)
(36)
(46)
(54)
(48)
(37)
(43)
(49)
(50)
(70)
(74)
(60)
(59)
(42)
(29)
(24)
(82)
(145)
(171)
(202)
(169)
(103)
(104)
(103)
(94)
(97)
(93)
(68)
(49)
(51)
(32)
(44)
(57)
(92)
(133)
(125)
(114)
(86)
(36)
(32)
(36)
Other Items
(10)
(101)
(115)
(10)
39
141
119
69
(2)
(25)
14
16
3
18
16
(1)
3
1
6
21
24
32
29
21
14
13
12
(2)
(25)
10
(68)
(18)
(15)
(65)
62
44
(20)
26
28
(31)
57
(140)
(44)
(176)
(189)
(38)
(60)
(166)
(175)
(625)
(814)
(657)
(560)
(192)
(169)
(117)
(28)
(86)
140
93
3
146
(33)
57
34
(61)
(47)
(42)
(41)
169
169
51
146
102
208
336
216
95
236
93
104
140
(88)
71
9
(5)
48
(81)
94
(73)
(297)
(196)
(350)
Cash from Investing Activities
(120)
N/A
(188)
-57%
(191)
-1%
(67)
+65%
(27)
+59%
79
N/A
65
-17%
3
-95%
(76)
N/A
(127)
-68%
(143)
-13%
(143)
+0%
(147)
-3%
(124)
+16%
(107)
+14%
(150)
-40%
(187)
-25%
(198)
-6%
(161)
+19%
(120)
+25%
(97)
+20%
(79)
+18%
(87)
-10%
(77)
+11%
(67)
+14%
(43)
+36%
(32)
+27%
(42)
-32%
(49)
-17%
(13)
+73%
(88)
-564%
(38)
+57%
(36)
+6%
(85)
-139%
43
N/A
24
-46%
(59)
N/A
(18)
+69%
(56)
-206%
(123)
-119%
(29)
+77%
(236)
-729%
(106)
+55%
(233)
-120%
(268)
-15%
(109)
+59%
(143)
-31%
(246)
-72%
(237)
+4%
(692)
-192%
(864)
-25%
(702)
+19%
(597)
+15%
(228)
+62%
(215)
+6%
(171)
+20%
(76)
+56%
(123)
-62%
97
N/A
44
-55%
(47)
N/A
75
N/A
(107)
N/A
(3)
+97%
(24)
-686%
(103)
-324%
(75)
+27%
(66)
+13%
(123)
-88%
24
N/A
(2)
N/A
(151)
-7 500%
(23)
+85%
(0)
+98%
104
N/A
232
+123%
122
-48%
(2)
N/A
143
N/A
25
-83%
55
+121%
89
+62%
(120)
N/A
26
N/A
(48)
N/A
(97)
-102%
(86)
+12%
(206)
-140%
(19)
+91%
(158)
-711%
(333)
-111%
(229)
+31%
(386)
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
32
32
79
0
(401)
(401)
(251)
0
587
587
371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(10)
(21)
(21)
(22)
(28)
(33)
(33)
(27)
(19)
(14)
(23)
Net Issuance of Debt
(5)
(8)
(3)
(8)
4
22
5
3
(9)
(22)
(5)
(4)
0
0
0
0
(1)
(3)
(3)
(3)
(2)
0
26
277
119
0
(18)
(274)
(73)
3
(7)
0
18
31
35
36
(33)
(34)
(35)
(37)
(32)
(0)
0
(2)
(0)
(0)
1
0
0
4
21
49
0
(4)
(22)
(49)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
Cash Paid for Dividends
(211)
0
(167)
(78)
(149)
0
(137)
(137)
(103)
0
(103)
(103)
(132)
0
(147)
(147)
(162)
0
(221)
(221)
(228)
0
(191)
(191)
(147)
0
(88)
(88)
(44)
(44)
(265)
(265)
(265)
(265)
(155)
(156)
(156)
0
(163)
(163)
(163)
0
(163)
(162)
(162)
0
(203)
(203)
(203)
0
(157)
(157)
(157)
0
(111)
(111)
(111)
(111)
(221)
(221)
(221)
(222)
(176)
(176)
(175)
(176)
(74)
(74)
(75)
(73)
(110)
(109)
(110)
0
(166)
(166)
(166)
0
(120)
(120)
(121)
0
(29)
(28)
(28)
(28)
(82)
(82)
(82)
(82)
(108)
(108)
(108)
Other
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(4)
0
0
0
(3)
0
0
0
(5)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(2)
Cash from Financing Activities
(215)
N/A
(219)
-2%
(170)
+23%
(86)
+49%
(145)
-67%
(127)
+12%
(132)
-4%
(138)
-4%
(116)
+16%
(129)
-12%
(112)
+13%
(107)
+4%
(132)
-24%
0
N/A
(144)
N/A
(144)
N/A
(168)
-17%
(171)
-1%
(229)
-34%
(229)
N/A
(229)
N/A
(228)
+1%
(166)
+27%
86
N/A
(28)
N/A
(147)
-427%
(107)
+28%
(363)
-240%
(117)
+68%
(41)
+65%
(271)
-566%
(264)
+3%
(228)
+14%
(214)
+6%
(89)
+59%
(88)
+1%
(110)
-25%
(112)
-1%
(598)
-437%
(600)
0%
(445)
+26%
(418)
+6%
420
N/A
418
0%
206
-51%
206
N/A
(204)
N/A
(205)
0%
(206)
-1%
(202)
+2%
(139)
+31%
(112)
+20%
(159)
-42%
(163)
-3%
(136)
+17%
(162)
-20%
(116)
+28%
(116)
+0%
(226)
-96%
(226)
0%
(224)
+1%
(225)
0%
(179)
+20%
(179)
N/A
(176)
+2%
(177)
0%
(75)
+58%
(76)
-1%
(75)
+1%
(77)
-3%
(118)
-53%
(121)
-2%
(127)
-5%
(127)
0%
(182)
-44%
(182)
+0%
(181)
+1%
(181)
0%
(135)
+26%
(135)
0%
(136)
-1%
(140)
-3%
(54)
+61%
(64)
-18%
(63)
+1%
(65)
-2%
(125)
-94%
(130)
-4%
(130)
0%
(125)
+4%
(142)
-14%
(137)
+4%
(148)
-8%
Change in Cash
Net Change in Cash
(79)
N/A
(189)
-140%
(168)
+11%
108
N/A
21
-81%
126
+508%
91
-28%
6
-94%
52
+816%
(33)
N/A
(55)
-63%
(32)
+42%
(64)
-101%
35
N/A
168
+385%
(7)
N/A
22
N/A
(139)
N/A
(200)
-44%
(17)
+92%
(72)
-327%
(67)
+7%
(13)
+80%
(88)
-557%
43
N/A
87
+104%
80
-9%
226
+183%
288
+28%
140
-51%
(17)
N/A
170
N/A
59
-65%
203
+243%
385
+90%
172
-55%
181
+5%
218
+20%
(157)
N/A
(356)
-127%
(217)
+39%
(381)
-76%
414
N/A
580
+40%
362
-38%
536
+48%
(20)
N/A
(184)
-812%
(197)
-7%
(691)
-250%
(778)
-13%
(672)
+14%
(598)
+11%
(136)
+77%
4
N/A
2
-52%
17
+753%
6
-67%
7
+23%
24
+243%
(1)
N/A
1
N/A
(10)
N/A
(22)
-117%
19
N/A
(13)
N/A
(1)
+92%
3
N/A
(29)
N/A
69
N/A
20
-71%
0
-99%
(2)
N/A
(55)
-2 181%
(9)
+84%
4
N/A
31
+648%
2
-93%
11
+433%
8
-30%
21
+179%
(11)
N/A
(22)
-98%
(9)
+57%
(27)
-185%
18
N/A
14
-24%
7
-51%
17
+148%
52
+204%
7
-87%
5
-19%
(42)
N/A
Free Cash Flow
Free Cash Flow
146
N/A
131
-11%
117
-10%
205
+75%
127
-38%
112
-12%
104
-7%
74
-28%
170
+128%
121
-29%
44
-64%
59
+34%
66
+12%
146
+121%
296
+103%
138
-53%
187
+36%
31
-83%
23
-25%
191
+724%
134
-30%
129
-3%
123
-5%
(195)
N/A
57
N/A
221
+291%
174
-21%
590
+239%
430
-27%
171
-60%
322
+89%
451
+40%
302
-33%
482
+60%
412
-15%
217
-47%
311
+43%
303
-3%
414
+36%
275
-34%
171
-38%
178
+4%
39
-78%
339
+775%
344
+2%
368
+7%
245
-33%
186
-24%
184
-1%
137
-26%
176
+29%
97
-45%
120
+24%
220
+83%
309
+40%
281
-9%
161
-43%
207
+29%
93
-55%
158
+69%
220
+40%
81
-63%
202
+150%
101
-50%
162
+61%
225
+39%
120
-47%
120
-1%
87
-27%
(23)
N/A
(31)
-37%
70
N/A
(22)
N/A
(31)
-42%
(34)
-10%
(149)
-337%
(4)
+98%
88
N/A
(90)
N/A
49
N/A
53
+6%
(11)
N/A
120
N/A
(16)
N/A
28
N/A
88
+216%
92
+4%
218
+138%
53
-76%
249
+369%
446
+79%
339
-24%
457
+35%

See Also

Summary
LEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEE stock valuation using valuation multiples.
Wall Street Estimates
LEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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