Leo Global Logistics PCL (BKK:LEO)
Thailand flag Thailand · Delayed Price · Currency is THB
2.060
-0.060 (-2.83%)
Jul 16, 2025, 4:38 PM ICT

Leo Global Logistics PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.8147.5683.47304.59198.8156.88
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Depreciation & Amortization
42.4644.0433.0824.7218.0313.59
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Loss (Gain) From Sale of Assets
-1.11-1.11.48-0.1-0.350.01
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Asset Writedown & Restructuring Costs
-4.372.97-3.09-2.20.93-
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Loss (Gain) From Sale of Investments
0.360.31-10.610.48-0.59-0.24
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Loss (Gain) on Equity Investments
11.6110.17-1.2-13.93-25.42-10.81
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Provision & Write-off of Bad Debts
8.4513.761.0811.332.630.43
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Other Operating Activities
6.01-2.79-10.0422.323.854.84
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Change in Accounts Receivable
25.29-101.66-69.8548.35-692.86-114.96
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Change in Accounts Payable
-2.7311.81-83.21-185.62162.5816.37
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Change in Other Net Operating Assets
-88.9-67.017.66-66.0810.466.74
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Operating Cash Flow
42.87-41.95-51.18643.83-301.94-27.15
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Capital Expenditures
-81.45-133.42-39.38-102.57-35.88-6.61
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Sale of Property, Plant & Equipment
1.121.170.020.751.52-
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Divestitures
--0.5---
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Sale (Purchase) of Intangibles
-0.46-0.37-2.54-7.61-3.41-1.53
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Investment in Securities
-48.97-31.02148.41-194.52340.89-380.87
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Other Investing Activities
11.611.353.1-0.72.991.27
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Investing Cash Flow
-147.92-198.562.14-319.2279.61-388.23
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Short-Term Debt Issued
-1,798124.5500.9279.16-
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Long-Term Debt Issued
-64.02-333.32-20
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Total Debt Issued
2,2781,862124.5834.22279.1620
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Short-Term Debt Repaid
--1,513-34-639.54-138.9-1.58
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Long-Term Debt Repaid
--50.34-305.74-41.31-14.93-4.6
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Total Debt Repaid
-2,040-1,563-339.74-680.85-153.83-6.18
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Net Debt Issued (Repaid)
237.37299.05-215.24153.37125.3313.82
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Issuance of Common Stock
0.010.01---392.55
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Repurchase of Common Stock
---1.09-63.88--
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Common Dividends Paid
-50.41-50.41-63.01-121.6-44.8-40
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Other Financing Activities
-30.84-26.75-17.18-9.543.91-3.24
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Financing Cash Flow
156.13221.9-296.52-41.6684.44363.14
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Foreign Exchange Rate Adjustments
6.482.7520.64-0.560.35
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Net Cash Flow
57.55-15.8-283.56283.6261.55-51.9
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Free Cash Flow
-38.58-175.37-90.56541.26-337.82-33.76
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Free Cash Flow Margin
-2.37%-10.74%-6.60%12.04%-10.03%-2.99%
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Free Cash Flow Per Share
-0.12-0.56-0.291.70-1.06-0.15
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Cash Interest Paid
29.8923.3517.969.540.990.74
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Cash Income Tax Paid
25.5225.3846.3761.3428.4112.97
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Levered Free Cash Flow
23.65-134.6-134.83476.84-375.37-50.42
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Unlevered Free Cash Flow
41.32-119.86-118.9488.58-372.27-47.95
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Change in Net Working Capital
-25.4881.25186.39-333.06489.0392.29
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.