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Leo Global Logistics PCL
SET:LEO

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Leo Global Logistics PCL
SET:LEO
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Price: 1.93 THB -0.52%
Market Cap: ฿617.6m

Balance Sheet

Balance Sheet Decomposition
Leo Global Logistics PCL

Balance Sheet
Leo Global Logistics PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
70
49
62
90
38
99
383
99
84
Cash
0
0
0
0
0
0
383
99
0
Cash Equivalents
70
49
62
90
38
99
0
0
84
Short-Term Investments
0
0
0
0
380
40
0
0
0
Total Receivables
187
181
221
180
288
980
315
373
422
Accounts Receivables
187
181
221
180
288
980
314
356
392
Other Receivables
0
0
0
0
0
0
1
17
30
Other Current Assets
4
2
2
2
3
13
349
224
212
Total Current Assets
260
231
286
272
709
1 133
1 048
696
717
PP&E Net
53
49
43
47
98
193
302
400
499
PP&E Gross
0
0
0
0
0
0
302
400
499
Accumulated Depreciation
0
0
0
0
0
0
106
132
147
Intangible Assets
0
0
1
4
5
6
8
5
2
Note Receivable
17
21
20
6
6
0
0
0
0
Long-Term Investments
58
71
80
94
128
227
196
297
396
Other Long-Term Assets
29
37
51
55
37
52
161
161
250
Total Assets
418
N/A
410
-2%
480
+17%
477
-1%
984
+106%
1 611
+64%
1 715
+6%
1 559
-9%
1 864
+20%
Liabilities
Accounts Payable
205
134
219
177
197
359
176
85
97
Short-Term Debt
0
64
11
3
1
142
3
93
379
Current Portion of Long-Term Debt
4
7
6
3
6
21
34
89
61
Other Current Liabilities
34
24
29
28
25
75
50
27
25
Total Current Liabilities
244
228
266
211
228
598
263
294
562
Long-Term Debt
9
9
3
8
83
176
477
280
325
Deferred Income Tax
0
0
0
0
0
0
0
0
1
Minority Interest
12
16
16
14
12
18
20
15
4
Other Liabilities
22
27
40
48
46
47
62
59
69
Total Liabilities
287
N/A
280
-2%
325
+16%
281
-14%
369
+32%
839
+127%
822
-2%
649
-21%
954
+47%
Equity
Common Stock
75
75
75
100
160
160
160
160
160
Retained Earnings
28
26
53
68
84
239
420
438
432
Additional Paid In Capital
29
29
29
29
361
361
361
361
361
Unrealized Security Profit/Loss
0
0
0
0
0
0
15
17
22
Treasury Stock
0
0
0
0
0
0
64
65
65
Other Equity
0
1
1
1
9
11
0
1
1
Total Equity
131
N/A
130
-1%
156
+20%
196
+26%
615
+213%
772
+26%
893
+16%
910
+2%
910
0%
Total Liabilities & Equity
418
N/A
410
-2%
480
+17%
477
-1%
984
+106%
1 611
+64%
1 715
+6%
1 559
-9%
1 864
+20%
Shares Outstanding
Common Shares Outstanding
320
320
320
320
320
320
315
315
315