Leo Global Logistics PCL (BKK:LEO)
Thailand · Delayed Price · Currency is THB 1.960
-0.010 (-0.51%)
Dec 8, 2025, 4:38 PM ICT
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29.67 | 47.56 | 83.47 | 304.59 | 198.81 | 56.88 | Upgrade |
Depreciation & Amortization | 56.62 | 44.04 | 33.08 | 24.72 | 18.03 | 13.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -1.1 | 1.48 | -0.1 | -0.35 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.43 | 2.97 | -3.09 | -2.2 | 0.93 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.36 | 0.31 | -10.61 | 0.48 | -0.59 | -0.24 | Upgrade |
Loss (Gain) on Equity Investments | 15.24 | 10.17 | -1.2 | -13.93 | -25.42 | -10.81 | Upgrade |
Provision & Write-off of Bad Debts | 4.49 | 13.76 | 1.08 | 11.33 | 2.63 | 0.43 | Upgrade |
Other Operating Activities | 5.92 | -2.79 | -10.04 | 22.3 | 23.85 | 4.84 | Upgrade |
Change in Accounts Receivable | 20.47 | -101.66 | -69.8 | 548.35 | -692.86 | -114.96 | Upgrade |
Change in Accounts Payable | 6.65 | 11.81 | -83.21 | -185.62 | 162.58 | 16.37 | Upgrade |
Change in Other Net Operating Assets | -119.12 | -67.01 | 7.66 | -66.08 | 10.46 | 6.74 | Upgrade |
Operating Cash Flow | 19.91 | -41.95 | -51.18 | 643.83 | -301.94 | -27.15 | Upgrade |
Capital Expenditures | -47.23 | -133.42 | -39.38 | -102.57 | -35.88 | -6.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.17 | 0.02 | 0.75 | 1.52 | - | Upgrade |
Divestitures | - | - | 0.5 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.37 | -2.54 | -7.61 | -3.41 | -1.53 | Upgrade |
Sale (Purchase) of Real Estate | -5.9 | -46.22 | -47.96 | -14.55 | -26.5 | -0.5 | Upgrade |
Investment in Securities | 16.19 | -31.02 | 148.41 | -194.52 | 340.89 | -380.87 | Upgrade |
Other Investing Activities | 5.75 | 11.35 | 3.1 | -0.7 | 2.99 | 1.27 | Upgrade |
Investing Cash Flow | -31.35 | -198.5 | 62.14 | -319.2 | 279.61 | -388.23 | Upgrade |
Short-Term Debt Issued | - | 1,798 | 124.5 | 500.9 | 279.16 | - | Upgrade |
Long-Term Debt Issued | - | 64.02 | - | 333.32 | - | 20 | Upgrade |
Total Debt Issued | 2,195 | 1,862 | 124.5 | 834.22 | 279.16 | 20 | Upgrade |
Short-Term Debt Repaid | - | -1,513 | -34 | -639.54 | -138.9 | -1.58 | Upgrade |
Long-Term Debt Repaid | - | -50.34 | -305.74 | -41.31 | -14.93 | -4.6 | Upgrade |
Total Debt Repaid | -2,116 | -1,563 | -339.74 | -680.85 | -153.83 | -6.18 | Upgrade |
Net Debt Issued (Repaid) | 79.5 | 299.05 | -215.24 | 153.37 | 125.33 | 13.82 | Upgrade |
Issuance of Common Stock | - | 0.01 | - | - | - | 392.55 | Upgrade |
Repurchase of Common Stock | - | - | -1.09 | -63.88 | - | - | Upgrade |
Common Dividends Paid | -44.11 | -50.41 | -63.01 | -121.6 | -44.8 | -40 | Upgrade |
Other Financing Activities | -31.26 | -26.75 | -17.18 | -9.54 | 3.91 | -3.24 | Upgrade |
Financing Cash Flow | 4.12 | 221.9 | -296.52 | -41.66 | 84.44 | 363.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.5 | 2.75 | 2 | 0.64 | -0.56 | 0.35 | Upgrade |
Net Cash Flow | -4.81 | -15.8 | -283.56 | 283.62 | 61.55 | -51.9 | Upgrade |
Free Cash Flow | -27.32 | -175.37 | -90.56 | 541.26 | -337.82 | -33.76 | Upgrade |
Free Cash Flow Margin | -1.91% | -10.74% | -6.60% | 12.04% | -10.03% | -2.99% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.56 | -0.29 | 1.70 | -1.06 | -0.15 | Upgrade |
Cash Interest Paid | 39.59 | 23.35 | 17.96 | 9.54 | 0.99 | 0.74 | Upgrade |
Cash Income Tax Paid | 16.6 | 25.38 | 46.37 | 61.34 | 28.41 | 12.97 | Upgrade |
Levered Free Cash Flow | 51.35 | -134.6 | -134.83 | 476.84 | -375.37 | -50.42 | Upgrade |
Unlevered Free Cash Flow | 73.52 | -119.86 | -118.9 | 488.58 | -372.27 | -47.95 | Upgrade |
Change in Working Capital | -92 | -156.85 | -145.35 | 296.65 | -519.82 | -91.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.