Leo Global Logistics PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,322	1,625	1,362	4,490	3,365
Other Revenue	6.32	7.15	11	5.1	4.23
Revenue	1,329	1,633	1,373	4,495	3,370
Revenue Growth (YoY)	-18.62%	18.91%	-69.46%	33.41%	198.43%
Cost of Revenue	905.36	1,153	903.39	3,605	2,715
Gross Profit	423.21	479.93	469.53	890.45	654.94
Selling, General & Admin	374.3	382.22	356.96	493.03	431.46
Other Operating Expenses	-4.82	2.13	-10.65	0.52	-
Operating Expenses	373	398.11	347.39	504.89	434.09
Operating Income	50.21	81.82	122.14	385.56	220.85
Interest Expense	-37.95	-23.59	-25.49	-18.79	-4.96
Earnings From Equity Investments	-14.75	-10.17	1.2	13.93	25.42
EBT Excluding Unusual Items	-2.49	48.06	97.84	380.7	241.31
Pretax Income	-2.49	48.06	97.84	380.7	241.31
Income Tax Expense	10.97	16.32	21.45	74.58	41.65
Earnings From Continuing Operations	-13.46	31.74	76.39	306.12	199.66
Minority Interest in Earnings	22.24	15.82	7.08	-1.53	-0.85
Net Income	8.78	47.56	83.47	304.59	198.81
Net Income to Common	8.78	47.56	83.47	304.59	198.81
Net Income Growth	-81.53%	-43.02%	-72.60%	53.21%	249.54%
Shares Outstanding (Basic)	314	315	315	319	320
Shares Outstanding (Diluted)	314	315	315	319	320
Shares Change (YoY)	-0.41%	-0.01%	-1.26%	-0.32%	46.33%
EPS (Basic)	0.03	0.15	0.27	0.95	0.62
EPS (Diluted)	0.03	0.15	0.27	0.95	0.62
EPS Growth	-81.46%	-43.02%	-72.25%	53.70%	138.88%
Free Cash Flow	-43.21	-175.37	-90.56	541.26	-337.82
Free Cash Flow Per Share	-0.14	-0.56	-0.29	1.70	-1.06
Dividend Per Share	0.060	0.140	0.160	0.400	0.250
Dividend Growth	-57.14%	-12.50%	-60.00%	60.00%	257.14%
Gross Margin	31.86%	29.40%	34.20%	19.81%	19.44%
Operating Margin	3.78%	5.01%	8.90%	8.58%	6.55%
Profit Margin	0.66%	2.91%	6.08%	6.78%	5.90%
Free Cash Flow Margin	-3.25%	-10.74%	-6.60%	12.04%	-10.03%
EBITDA	82.15	101.19	138.45	399.37	229.5
EBITDA Margin	6.18%	6.20%	10.08%	8.88%	6.81%
D&A For EBITDA	31.93	19.37	16.31	13.81	8.66
EBIT	50.21	81.82	122.14	385.56	220.85
EBIT Margin	3.78%	5.01%	8.90%	8.58%	6.55%
Effective Tax Rate	-	33.96%	21.93%	19.59%	17.26%
Revenue as Reported	1,329	1,633	1,373	4,495	3,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.