Leo Global Logistics Public Co Limited(TH:LEO)
฿1.75+0.00 (+0.57%)
TH:LEO
Leo Global Logistics Public Co Limited financials statements
฿1.75
At close:+0.00 (+0.57%)
Leo Global Logistics Public Co Limited (LEO) Financial Statements
Leo Global Logistics Public Co Limited Financial Overview
Leo Global Logistics Public Co Limited's market cap is currently ฿551.36M. The company's EPS TTM is ฿0.03; its P/E ratio is 59.52; and it has a dividend yield of 3.43%. Leo Global Logistics Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.32B | ฿ 1.63B | ฿ 1.36B | ฿ 4.49B | ฿ 3.37B |
| Gross Profit | ฿ 416.89M | ฿ 472.78M | ฿ 458.53M | ฿ 885.35M | ฿ 650.71M |
| Operating Income | ฿ 39.07M | ฿ 95.59M | ฿ 123.22M | ฿ 396.89M | ฿ 223.48M |
| EBITDA | ฿ 102.92M | ฿ 115.69M | ฿ 156.41M | ฿ 424.21M | ฿ 238.87M |
| Net Income | ฿ 8.78M | ฿ 47.56M | ฿ 83.47M | ฿ 304.59M | ฿ 198.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 92.52M | ฿ 101.86M | ฿ 174.39M | ฿ 597.57M | ฿ 139.39M |
| Total Assets | ฿ 2.04B | ฿ 1.86B | ฿ 1.56B | ฿ 1.72B | ฿ 1.61B |
| Total Debt | ฿ 894.36M | ฿ 764.90M | ฿ 462.73M | ฿ 523.41M | ฿ 339.45M |
| Net Debt | ฿ 801.89M | ฿ 681.26M | ฿ 363.28M | ฿ 140.41M | ฿ 240.07M |
| Total Liabilities | ฿ 1.19B | ฿ 958.05M | ฿ 633.09M | ฿ 802.48M | ฿ 820.81M |
| Stockholders' Equity | ฿ 863.36M | ฿ 909.57M | ฿ 910.45M | ฿ 892.89M | ฿ 771.77M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -75.02M | ฿ -175.74M | ฿ -92.07M | ฿ 533.65M | ฿ -341.23M |
| Operating Cash Flow | ฿ -34.48M | ฿ -41.95M | ฿ -50.15M | ฿ 643.83M | ฿ -301.94M |
| Investing Cash Flow | ฿ -20.61M | ฿ -198.50M | ฿ 61.11M | ฿ -319.20M | ฿ 279.60M |
| Financing Cash Flow | ฿ 61.59M | ฿ 221.90M | ฿ -296.52M | ฿ -41.66M | ฿ 84.44M |
Currency in THB
