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Lee Feed Mill PCL (BKK:LEE) Net Change in Cash : ฿-27 Mil (TTM As of Dec. 2023)


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What is Lee Feed Mill PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lee Feed Mill PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-27 Mil.

Lee Feed Mill PCL Net Change in Cash Historical Data

The historical data trend for Lee Feed Mill PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lee Feed Mill PCL Net Change in Cash Chart

Lee Feed Mill PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.58 -2.43 31.00 21.15 -26.92

Lee Feed Mill PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.23 -45.83 -3.31 10.48 11.75

Lee Feed Mill PCL Net Change in Cash Calculation

Lee Feed Mill PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=84.434+-47.995+-63.359+0
=-27

Lee Feed Mill PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=50.777+-35.268+-3.764+0
=12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lee Feed Mill PCL Net Change in Cash Related Terms

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Lee Feed Mill PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lee Feed Mill PCL (BKK:LEE) » Definitions » Net Change in Cash
Comparable Companies
BKK:CHAO BKK:SST BKK:TC BKK:SSF BKK:TWPC BKK:CH BKK:NRF BKK:SORKON BKK:JDF BKK:WINNER XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
N/A
Address
33/137 Surawong Road, 28th Floor, Wall Street Tower, Bangrak, Bangkok, THA, 10500
Website
https://www.leepattana.com
Lee Feed Mill PCL 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 and Distribution of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed. The company is also involved in breeding broiler chicks; silo grain storage as well as rental farming businesses. Its operations are majorly carried out in Thailand and also in the State of Cambodia.