Leo Global Logistics PCL (BKK:LEO)
Thailand · Delayed Price · Currency is THB 1.950
+0.010 (0.52%)
At close: Feb 27, 2026
Leo Global Logistics PCL Cash Flow 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 |
Net Income | 8.78 | 47.56 | 83.47 | 304.59 | 198.81 |
Depreciation & Amortization | 63.85 | 44.04 | 33.08 | 24.72 | 18.03 |
Loss (Gain) From Sale of Assets | 0.04 | -1.1 | 1.48 | -0.1 | -0.35 |
Asset Writedown & Restructuring Costs | -3.18 | 2.97 | -3.09 | -2.2 | 0.93 |
Loss (Gain) From Sale of Investments | - | 0.31 | -10.61 | 0.48 | -0.59 |
Loss (Gain) on Equity Investments | 14.75 | 10.17 | -1.2 | -13.93 | -25.42 |
Provision & Write-off of Bad Debts | 3.52 | 13.76 | 1.08 | 11.33 | 2.63 |
Other Operating Activities | 8.64 | -2.79 | -10.04 | 22.3 | 23.85 |
Change in Accounts Receivable | -72.84 | -101.66 | -69.8 | 548.35 | -692.86 |
Change in Accounts Payable | 22.42 | 11.81 | -83.21 | -185.62 | 162.58 |
Change in Other Net Operating Assets | -48.66 | -67.01 | 7.66 | -66.08 | 10.46 |
Operating Cash Flow | -2.67 | -41.95 | -51.18 | 643.83 | -301.94 |
Capital Expenditures | -40.54 | -133.42 | -39.38 | -102.57 | -35.88 |
Sale of Property, Plant & Equipment | 0.01 | 1.17 | 0.02 | 0.75 | 1.52 |
Divestitures | - | - | 0.5 | - | - |
Sale (Purchase) of Intangibles | -2.83 | -0.37 | -2.54 | -7.61 | -3.41 |
Sale (Purchase) of Real Estate | -2.27 | -46.22 | -47.96 | -14.55 | -26.5 |
Investment in Securities | 22.45 | -31.02 | 148.41 | -194.52 | 340.89 |
Other Investing Activities | -4.49 | 11.35 | 3.1 | -0.7 | 2.99 |
Investing Cash Flow | -27.67 | -198.5 | 62.14 | -319.2 | 279.61 |
Short-Term Debt Issued | 2,039 | 1,798 | 124.5 | 500.9 | 279.16 |
Long-Term Debt Issued | 119 | 64.02 | - | 333.32 | - |
Total Debt Issued | 2,158 | 1,862 | 124.5 | 834.22 | 279.16 |
Short-Term Debt Repaid | -1,979 | -1,513 | -34 | -639.54 | -138.9 |
Long-Term Debt Repaid | -73.28 | -50.34 | -305.74 | -41.31 | -14.93 |
Total Debt Repaid | -2,052 | -1,563 | -339.74 | -680.85 | -153.83 |
Net Debt Issued (Repaid) | 105.7 | 299.05 | -215.24 | 153.37 | 125.33 |
Issuance of Common Stock | - | 0.01 | - | - | - |
Repurchase of Common Stock | - | - | -1.09 | -63.88 | - |
Common Dividends Paid | -44.11 | -50.41 | -63.01 | -121.6 | -44.8 |
Other Financing Activities | -24.75 | -26.75 | -17.18 | -9.54 | 3.91 |
Financing Cash Flow | 36.84 | 221.9 | -296.52 | -41.66 | 84.44 |
Foreign Exchange Rate Adjustments | 2.34 | 2.75 | 2 | 0.64 | -0.56 |
Net Cash Flow | 8.84 | -15.8 | -283.56 | 283.62 | 61.55 |
Free Cash Flow | -43.21 | -175.37 | -90.56 | 541.26 | -337.82 |
Free Cash Flow Margin | -3.25% | -10.74% | -6.60% | 12.04% | -10.03% |
Free Cash Flow Per Share | -0.14 | -0.56 | -0.29 | 1.70 | -1.06 |
Cash Interest Paid | 37.98 | 23.35 | 17.96 | 9.54 | 0.99 |
Cash Income Tax Paid | 12.94 | 25.38 | 46.37 | 61.34 | 28.41 |
Levered Free Cash Flow | -23.09 | -134.6 | -134.83 | 476.84 | -375.37 |
Unlevered Free Cash Flow | 0.63 | -119.86 | -118.9 | 488.58 | -372.27 |
Change in Working Capital | -99.08 | -156.85 | -145.35 | 296.65 | -519.82 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.