Leo Global Logistics Public Co Limited(TH:LEO)
฿1.750.00 (0.00%)
TH:LEO
Leo Global Logistics Public Co Limited financials statements
฿1.75
At close:0.00 (0.00%)
Leo Global Logistics Public Co Limited (LEO) Ratios
Leo Global Logistics Public Co Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.28 | 2.37 | 3.98 | 1.90 |
| Quick Ratio | 1.17 | 1.28 | 2.37 | 3.53 | 1.42 |
| Cash Ratio | 0.14 | 0.15 | 0.34 | 1.46 | 0.17 |
| Solvency Ratio | 0.06 | 0.10 | 0.18 | 0.41 | 0.26 |
| Operating Cash Flow Ratio | -0.05 | -0.07 | -0.17 | 2.45 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.10 | -0.34 | 57.28 | -2.02 |
| Net Current Asset Value | ฿ -419.13M | ฿ -240.87M | ฿ 63.22M | ฿ 245.26M | ฿ 312.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.30 | 0.31 | 0.21 |
| Debt-to-Equity Ratio | 1.04 | 0.84 | 0.51 | 0.59 | 0.44 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.34 | 0.37 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.09 | 0.02 | 0.27 | 0.02 |
| Financial Leverage Ratio | 2.37 | 2.05 | 1.71 | 1.92 | 2.09 |
| Debt Service Coverage Ratio | 0.17 | 0.23 | 0.77 | 11.64 | 1.28 |
| Interest Coverage Ratio | 1.03 | 4.05 | 4.83 | 21.12 | 45.07 |
| Debt to Market Cap | 1.04 | 0.51 | 0.11 | 0.09 | 0.03 |
| Interest Debt Per Share | 2.96 | 2.50 | 1.55 | 1.72 | 1.08 |
| Net Debt to EBITDA | 7.79 | 5.89 | 2.32 | 0.33 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.53% | 29.09% | 33.67% | 19.72% | 19.34% |
| EBIT Margin | 2.96% | 4.41% | 9.06% | 8.90% | 6.56% |
| EBITDA Margin | 7.78% | 7.12% | 11.48% | 9.45% | 7.10% |
| Operating Profit Margin | 2.96% | 5.88% | 9.05% | 8.84% | 6.64% |
| Pretax Profit Margin | -0.19% | 2.96% | 7.18% | 8.48% | 7.17% |
| Net Profit Margin | 0.66% | 2.93% | 6.13% | 6.78% | 5.91% |
| Continuous Operations Profit Margin | -1.02% | 1.95% | 5.52% | 6.51% | 5.18% |
| Net Income Per EBT | -353.40% | 98.95% | 85.31% | 80.01% | 82.39% |
| EBT Per EBIT | -6.36% | 50.28% | 79.40% | 95.92% | 107.98% |
| Return on Assets (ROA) | 0.43% | 2.55% | 5.35% | 17.76% | 12.34% |
| Return on Equity (ROE) | 1.02% | 5.23% | 9.17% | 34.11% | 25.76% |
| Return on Capital Employed (ROCE) | 2.83% | 7.34% | 9.74% | 27.33% | 22.06% |
| Return on Invested Capital (ROIC) | 2.05% | 3.62% | 6.64% | 21.43% | 15.72% |
| Return on Tangible Assets | 0.43% | 2.55% | 5.37% | 17.84% | 12.39% |
| Earnings Yield | 1.42% | 4.87% | 5.52% | 7.99% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.85 | 3.65 | 14.24 | 4.82 |
| Payables Turnover | 17.64 | 22.02 | 17.00 | 50.14 | 22.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 30.44 | 9.63 |
| Fixed Asset Turnover | 2.60 | 3.26 | 3.40 | 14.88 | 17.40 |
| Asset Turnover | 0.65 | 0.87 | 0.87 | 2.62 | 2.09 |
| Working Capital Turnover Ratio | 9.96 | 5.84 | 2.29 | 6.80 | 6.62 |
| Cash Conversion Cycle | 93.16 | 78.11 | 78.48 | 30.35 | 97.43 |
| Days of Sales Outstanding | 113.85 | 94.68 | 99.94 | 25.64 | 75.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 11.99 | 37.92 |
| Days of Payables Outstanding | 20.69 | 16.58 | 21.46 | 7.28 | 16.24 |
| Operating Cycle | 113.85 | 94.68 | 99.94 | 37.63 | 113.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.13 | -0.16 | 2.04 | -0.94 |
| Free Cash Flow Per Share | -0.24 | -0.56 | -0.29 | 1.69 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | -0.23 | -0.49 | 2.78 | -3.59 |
| Capital Expenditure Coverage Ratio | -0.85 | -0.31 | -1.22 | 5.84 | -7.68 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.05 | -0.11 | 1.23 | -0.89 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.04 | 0.14 | -0.09 |
| Free Cash Flow Yield | -12.15% | -17.99% | -6.09% | 13.99% | -7.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.25 | 20.67 | 17.78 | 12.47 | 23.71 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.60 | 1.11 | 0.85 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.07 | 1.66 | 4.27 | 6.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.23 | -5.56 | -16.42 | 7.15 | -13.79 |
| Price-to-Operating Cash Flow Ratio | -17.91 | -23.28 | -29.54 | 5.92 | -15.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -0.46 | -0.25 | 0.22 | 0.10 |
| Enterprise Value Multiple | 13.79 | 14.33 | 11.99 | 9.32 | 20.70 |
| Enterprise Value | 1.42B | 1.66B | 1.88B | 3.95B | 4.94B |
| EV to EBITDA | 13.79 | 14.33 | 11.99 | 9.32 | 20.70 |
| EV to Sales | 1.07 | 1.02 | 1.38 | 0.88 | 1.47 |
| EV to Free Cash Flow | -18.92 | -9.43 | -20.37 | 7.41 | -14.49 |
| EV to Operating Cash Flow | -41.16 | -39.52 | -36.64 | 6.14 | -16.37 |
| Tangible Book Value Per Share | 2.69 | 2.87 | 2.92 | 2.87 | 2.45 |
| Shareholders’ Equity Per Share | 2.74 | 2.89 | 2.89 | 2.83 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.41 | 0.34 | 0.22 | 0.20 | 0.17 |
| Revenue Per Share | 4.20 | 5.16 | 4.32 | 14.25 | 10.52 |
| Net Income Per Share | 0.03 | 0.15 | 0.27 | 0.97 | 0.62 |
| Tax Burden | -3.53 | 0.99 | 0.85 | 0.80 | 0.82 |
| Interest Burden | -0.06 | 0.67 | 0.79 | 0.95 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.24 | 0.26 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.93 | -1.32 | -0.67 | 2.10 | -1.51 |
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