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Leo Global Logistics PCL
SET:LEO

Watchlist Manager
Leo Global Logistics PCL
SET:LEO
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Price: 1.8 THB -2.17% Market Closed
Market Cap: ฿576m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-47%
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
-3%
10Y
-
Financing Cash Flow
+
3Y
-96%
5Y
-
10Y
-

Cash Flow Statement
Leo Global Logistics PCL

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Cash Flow Statement
Currency: THB
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
69
96
106
141
200
263
320
377
306
233
151
56
(12)
(22)
(28)
32
30
24
13
Depreciation & Amortization
12
14
18
16
17
18
19
21
22
25
27
28
30
7
6
9
44
42
50
57
Other Non-Cash Items
(7)
(4)
(2)
4
10
26
47
66
100
78
70
44
12
1
23
30
67
64
64
68
Cash Taxes Paid
(5)
13
12
12
18
22
36
58
65
61
50
58
48
1
(21)
(20)
25
26
19
17
Cash Interest Paid
0
1
2
3
4
1
2
0
5
10
12
16
14
(2)
(1)
(0)
23
30
35
40
Change in Working Capital
(25)
(106)
(115)
(283)
(452)
(545)
(597)
(361)
(108)
235
274
97
55
(56)
(10)
(34)
(184)
(94)
(107)
(117)
Cash from Operating Activities
37
N/A
(27)
N/A
(3)
+88%
(157)
-4 768%
(284)
-81%
(302)
-6%
(268)
+11%
47
N/A
392
+742%
644
+64%
604
-6%
320
-47%
154
-52%
(60)
N/A
(3)
+95%
(23)
-734%
(42)
-85%
43
N/A
30
-30%
20
-34%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(16)
(21)
(23)
(39)
(47)
(75)
(109)
(110)
(97)
(74)
(47)
(55)
(69)
(97)
(134)
(82)
(63)
(47)
Other Items
(26)
(380)
(355)
(123)
(44)
319
309
118
(113)
(209)
(337)
(300)
(131)
114
31
(37)
(65)
(66)
(28)
16
Cash from Investing Activities
(30)
N/A
(388)
-1 180%
(371)
+4%
(144)
+61%
(67)
+54%
280
N/A
262
-6%
44
-83%
(222)
N/A
(319)
-44%
(434)
-36%
(374)
+14%
(178)
+53%
59
N/A
(38)
N/A
(133)
-248%
(199)
-49%
(148)
+25%
(91)
+38%
(31)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
393
0
0
0
0
0
0
(26)
(64)
(65)
(65)
(39)
1
1
1
0
0
0
0
Net Issuance of Debt
(6)
14
12
1
49
125
132
(13)
257
153
141
281
(42)
95
255
337
299
237
133
79
Cash Paid for Dividends
0
(43)
0
(65)
(87)
(45)
0
(80)
(122)
(122)
0
(127)
(63)
0
(50)
(50)
(50)
0
(44)
(44)
Other
(13)
(1)
(2)
10
14
4
3
5
(5)
(10)
(12)
(16)
(13)
2
2
1
(27)
(31)
(26)
(31)
Cash from Financing Activities
(19)
N/A
363
N/A
360
-1%
339
-6%
368
+9%
84
-77%
90
+7%
(88)
N/A
104
N/A
(42)
N/A
(57)
-37%
73
N/A
(157)
N/A
98
N/A
271
+177%
352
+30%
222
-37%
156
-30%
63
-60%
4
-93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
(1)
(0)
0
1
1
1
1
(4)
2
2
3
6
2
3
Net Change in Cash
(12)
N/A
(52)
-340%
(14)
+73%
38
N/A
17
-55%
62
+266%
84
+36%
2
-98%
274
+13 479%
284
+4%
114
-60%
20
-82%
(180)
N/A
92
N/A
232
+151%
198
-15%
(16)
N/A
58
N/A
3
-94%
(5)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
(35)
N/A
(20)
+44%
(178)
-804%
(307)
-72%
(341)
-11%
(315)
+8%
(28)
+91%
283
N/A
534
+89%
506
-5%
246
-51%
107
-57%
(115)
N/A
(72)
+38%
(119)
-67%
(176)
-47%
(39)
+78%
(33)
+16%
(27)
+16%

See Also

Summary
LEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEO stock valuation using valuation multiples.
Wall Street Estimates
LEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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