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Leo Global Logistics Public Co Limited (LEO) Cash flow

Leo Global Logistics Public Co Limited Cash Flow

TH:LEO's free cash flow for Q2 2026 was ฿-1.07M. For the 2026 fiscal year, TH:LEO's free cash flow was decreased by ฿-2.61M and operating cash flow was ฿1.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -34.48M฿ -41.95M฿ -50.15M฿ 643.83M฿ -301.94M
฿ -20.61M฿ -198.50M฿ 61.11M฿ -319.20M฿ 279.60M
฿ 61.59M฿ 221.90M฿ -296.52M฿ -41.66M฿ 84.44M
฿ 92.48M฿ 83.64M฿ 99.44M฿ 383.00M฿ 99.39M
฿ -75.02M฿ -175.74M฿ -92.07M฿ 533.65M฿ -341.23M

Currency in THB

Leo Global Logistics Public Co Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing