Leo Global Logistics PCL (BKK:LEO)
Thailand · Delayed Price · Currency is THB 1.930
-0.020 (-1.03%)
Jul 27, 2026, 4:24 PM ICT
Leo Global Logistics PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,296 | 1,329 | 1,633 | 1,373 | 4,495 | 3,370 |
Revenue Growth | -20.47% | -18.62% | 18.91% | -69.46% | 33.41% | 198.43% |
Gross Profit Gross Profit Growth | 417.94 | 423.21 | 479.93 | 469.53 | 890.45 | 654.94 |
Operating Income Operating Income Growth | 36.35 | 50.21 | 81.82 | 122.14 | 385.56 | 220.85 |
Net Income Net Income Growth | 7.62 | 8.78 | 47.56 | 83.47 | 304.59 | 198.81 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.15 | 0.27 | 0.95 | 0.62 |
EPS Growth | -83.31% | -81.46% | -43.02% | -72.25% | 53.70% | 138.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sea Freight Sea Freight Growth | 892.79 | 939.87 | 1,226 | 952.77 | 4,065 | 2,922 |
Air Freight Air Freight Growth | 82.64 | 80.39 | 81.44 | 107.94 | 209.58 | 226.92 |
Integrated Logistic Services Integrated Logistic Services Growth | 272.43 | 264.31 | 286.38 | 271.82 | 189.26 | 185.39 |
Storage Rental and Container Depot Storage Rental and Container Depot Growth | 42.55 | 37.68 | 31.72 | 29.39 | 26.78 | 30.83 |
Total Total Growth | 1,290 | 1,322 | 1,625 | 1,362 | 4,490 | 3,365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 71.36 | 92.48 | 101.28 | 172.67 | 595.91 | 139.39 |
Total Debt Total Debt Growth | 893.96 | 894.36 | 764.9 | 462.73 | 514.48 | 339.45 |
Net Cash (Debt) Net Cash Growth | -822.6 | -801.88 | -663.63 | -290.06 | 81.43 | -200.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.62 | -2.56 | -2.11 | -0.92 | 0.26 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -58.39 | -2.67 | -41.95 | -51.18 | 643.83 | -301.94 |
Capital Expenditures CapEx Growth | -38.26 | -40.54 | -133.42 | -39.38 | -102.57 | -35.88 |
Free Cash Flow Free Cash Flow Growth | -96.65 | -43.21 | -175.37 | -90.56 | 541.26 | -337.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.24% | 31.86% | 29.40% | 34.20% | 19.81% | 19.44% |
Operating Margin | 2.80% | 3.78% | 5.01% | 8.90% | 8.58% | 6.55% |
Pretax Margin | -0.41% | -0.19% | 2.94% | 7.13% | 8.47% | 7.16% |
Profit Margin | 0.59% | 0.66% | 2.91% | 6.08% | 6.78% | 5.90% |
FCF Margin | -7.46% | -3.25% | -10.74% | -6.60% | 12.04% | -10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.140 | 0.160 | 0.400 | 0.250 |
Dividend Per Share Growth | -57.14% | -57.14% | -12.50% | -60.00% | 60.00% | 257.14% |
Dividend Yield | 3.11% | 3.16% | 4.96% | 3.84% | 3.86% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 79.49 | 70.32 | 20.54 | 17.89 | 12.52 | 23.66 |
Forward PE | - | 9.22 | 9.22 | 9.22 | 9.64 | 24.15 |
P/FCF Ratio | - | - | - | - | 7.05 | - |
PS Ratio | 0.47 | 0.47 | 0.60 | 1.09 | 0.85 | 1.40 |