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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 71.36 | 92.48 | 83.64 | 99.44 | 383 | 99.39 |
Short-Term Investments | - | - | - | - | - | 40.01 |
Trading Asset Securities | - | 0 | 17.63 | 73.22 | 212.91 | - |
Cash & Short-Term Investments | 71.36 | 92.48 | 101.28 | 172.67 | 595.91 | 139.39 |
Cash Growth | -55.08% | -8.68% | -41.35% | -71.03% | 327.51% | -66.66% |
Accounts Receivable | 338.79 | 312.7 | 313.85 | 273.53 | 308.23 | 621.32 |
Other Receivables | 96.43 | 99.74 | 107.79 | 99.38 | 7.19 | 77.12 |
Receivables | 435.85 | 412.44 | 421.64 | 372.91 | 315.42 | 698.44 |
Prepaid Expenses | 103.03 | 104.04 | 148.22 | 111.37 | 117.88 | 281.85 |
Other Current Assets | 170.48 | 165.01 | 46.05 | 39.38 | 18.53 | 13.31 |
Total Current Assets | 780.72 | 773.97 | 717.19 | 696.32 | 1,048 | 1,133 |
Property, Plant & Equipment | 720.34 | 605.68 | 600.28 | 506.59 | 352.78 | 247.51 |
Long-Term Investments | 206.22 | 202.02 | 226.87 | 160.94 | 161.9 | 132.32 |
Other Intangible Assets | 1.35 | 3.52 | 1.88 | 4.82 | 8.28 | 6.18 |
Long-Term Deferred Tax Assets | 20.68 | 20.79 | 18.08 | 14.02 | 11.75 | 9.76 |
Other Long-Term Assets | 193.95 | 334.21 | 299.7 | 176.32 | 132.81 | 82.08 |
Total Assets | 1,933 | 1,950 | 1,864 | 1,559 | 1,715 | 1,611 |
Liabilities
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 |
Accounts Payable | 102.22 | 51.32 | 52.36 | 53.13 | 71.89 | 120.77 |
Accrued Expenses | - | 40.19 | 34.96 | 21.64 | 111.55 | 270.6 |
Short-Term Debt | 453.35 | 438.86 | 378.87 | 93.5 | 3 | 141.64 |
Current Portion of Long-Term Debt | 49.14 | 49 | 27.6 | 57.24 | 8.24 | 7.51 |
Current Portion of Leases | 41.05 | 38.63 | 33.72 | 32.04 | 26.08 | 13.92 |
Current Income Taxes Payable | 0.78 | 0.55 | 2.85 | 8.48 | 31.26 | 14.55 |
Other Current Liabilities | 15.2 | 44.54 | 32.09 | 27.99 | 11.11 | 28.59 |
Total Current Liabilities | 661.73 | 663.07 | 562.45 | 294.02 | 263.13 | 597.58 |
Long-Term Debt | 142.24 | 154.59 | 90.72 | 14.63 | 318.23 | 12.49 |
Long-Term Leases | 208.19 | 213.29 | 233.99 | 265.31 | 158.93 | 163.9 |
Pension & Post-Retirement Benefits | 65.11 | 63.55 | 64.86 | 59.13 | 53.26 | 46.85 |
Long-Term Deferred Tax Liabilities | 3.04 | 2.59 | 1.42 | - | - | - |
Other Long-Term Liabilities | 2.48 | 2.72 | 4.62 | - | 8.93 | - |
Total Liabilities | 1,083 | 1,100 | 958.06 | 633.09 | 802.48 | 820.82 |
Shareholders' Equity
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 |
Common Stock | 157.53 | 160 | 160 | 160 | 160 | 160 |
Additional Paid-In Capital | 361.43 | 361.43 | 361.43 | 361.42 | 361.42 | 361.42 |
Retained Earnings | 339.13 | 394.13 | 432.15 | 438.38 | 420.09 | 239.14 |
Treasury Stock | - | -64.98 | -64.98 | -64.98 | -63.88 | - |
Comprehensive Income & Other | 14.37 | 12.77 | 20.97 | 15.63 | 15.26 | 11.21 |
Total Common Equity | 872.46 | 863.36 | 909.57 | 910.45 | 892.89 | 771.77 |
Minority Interest | -22.37 | -12.75 | -3.64 | 15.46 | 19.89 | 18.26 |
Shareholders' Equity | 850.09 | 850.61 | 905.93 | 925.91 | 912.78 | 790.03 |
Total Liabilities & Equity | 1,933 | 1,950 | 1,864 | 1,559 | 1,715 | 1,611 |
Additional Metrics
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 |
Total Debt | 893.96 | 894.36 | 764.9 | 462.73 | 514.48 | 339.45 |
Net Cash (Debt) | -822.6 | -801.88 | -663.63 | -290.06 | 81.43 | -200.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.62 | -2.56 | -2.11 | -0.92 | 0.26 | -0.63 |
Filing Date Shares Outstanding | 315.06 | 315.06 | 315.06 | 315.06 | 320 | 320 |
Total Common Shares Outstanding | 315.06 | 315.06 | 315.06 | 315.06 | 320 | 320 |
Working Capital | 118.98 | 110.9 | 154.73 | 402.3 | 784.61 | 535.41 |
Book Value Per Share | 2.77 | 2.74 | 2.89 | 2.89 | 2.79 | 2.41 |
Tangible Book Value | 871.11 | 859.84 | 907.7 | 905.64 | 884.62 | 765.59 |
Tangible Book Value Per Share | 2.76 | 2.73 | 2.88 | 2.87 | 2.76 | 2.39 |
Land | - | 240.63 | 240.63 | 236.67 | 126.49 | 126.49 |
Buildings | - | 226.59 | 73.02 | 72.95 | 52.98 | 51.2 |
Machinery | - | 219.53 | 143.63 | 166.33 | 94.58 | 67.92 |
Construction In Progress | - | 8.83 | 189.35 | 56.02 | 133.46 | 33.22 |