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Lee Feed Mill Public Co., Ltd. (LEE) Cash flow

Lee Feed Mill Public Co., Ltd. Cash Flow

TH:LEE's free cash flow for Q2 2026 was ฿40.81M. For the 2026 fiscal year, TH:LEE's free cash flow was decreased by ฿-2.20M and operating cash flow was ฿43.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 515.54M฿ 199.78M฿ 84.43M฿ 101.65M฿ 90.02M
฿ -408.74M฿ -52.57M฿ -48.00M฿ 55.15M฿ 121.94M
฿ -148.34M฿ -130.09M฿ -63.36M฿ -135.65M฿ -180.96M
฿ 30.71M฿ 72.24M฿ 55.12M฿ 82.04M฿ 60.89M
฿ 479.92M฿ 87.93M฿ 27.81M฿ 52.65M฿ -3.64M

Currency in THB

Lee Feed Mill Public Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing