Consumer Goods » Food, Beverages & Tobacco | Lee Feed Mill PCL

Lee Feed Mill PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,432.00
196,406.00
145,713.00
293,034.00
224,847.10
97,564.40
Depreciation, Depletion & Amortization
73,050.00
75,428.00
80,318.00
77,156.00
61,458.30
62,998.70
Other Funds
2,500.00
3,500.00
2,499.00
5,000.00
3,000.00
6,186.70
Funds from Operations
304,067.00
254,963.00
234,769.00
310,108.00
267,715.90
166,749.70
Changes in Working Capital
139,979.00
20,111.00
48,979.00
74,036.00
25,118.90
74,358.90
Net Operating Cash Flow
444,046.00
275,074.00
185,790.00
236,072.00
292,834.80
241,108.60
Capital Expenditures
79,577.00
61,437.00
36,977.00
48,152.00
50,241.70
Sale of Fixed Assets & Businesses
11,572.00
6,522.00
4,232.00
11,135.00
11,987.30
Purchase/Sale of Investments
220,451.00
211,175.00
592,715.00
65,871.00
31,304.20
Net Investing Cash Flow
288,456.00
266,090.00
625,460.00
102,888.00
69,558.60
Cash Dividends Paid - Total
162,376.00
202,865.00
156,721.00
110,648.00
221,284.30
Issuance/Reduction of Debt, Net
171.00
-
483.00
483.00
-
Net Financing Cash Flow
206,329.00
206,365.00
158,737.00
116,131.00
224,284.40
Net Change in Cash
361,919.00
197,381.00
598,407.00
17,053.00
1,008.20
Free Cash Flow
364,469.00
213,637.00
148,813.00
187,920.00
242,593.00
Change in Capital Stock
371,376.00
-
-
-
-

About Lee Feed Mill

View Profile
Address
Wall Street Tower
Bangkok BM 10500
Thailand
Employees -
Website http://www.leepattana.com
Updated 07/08/2019
Lee Feed Mill Public Co. Ltd. engages in the production, and distribution of animal feed for both livestock, and aquaculture in concentrated pellet and powder forms, as well as feed for swine, chickens, ducks, cattle, fish, and shrimp, under the brand names of Lee Win Max, and Pro-Grade. The company operates through the following segments: Manufacture of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed.

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