Leo Global Logistics Public Company Limited (LEO.BK)
THB 3.04
(-1.3%)
THB 3.04
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.71 Billion | 1.61 Billion | 983.97 Million | 476.96 Million | 480.42 Million |
| Total Current Assets | 696.31 Million | 1.04 Billion | 1.13 Billion | 709.41 Million | 272.29 Million | 286.01 Million |
| Cash And Short Term Investments | 174.39 Million | 597.56 Million | 139.39 Million | 418.14 Million | 89.73 Million | 62.34 Million |
| Cash and Cash Equivalents | 99.44 Million | 383 Million | 99.38 Million | 37.83 Million | 89.73 Million | 62.34 Million |
| Short Term Investments | 74.95 Million | 214.56 Million | 40 Million | 380.3 Million | - | - |
| Net Receivables | 372.9 Million | 315.41 Million | 698.43 Million | 277.1 Million | 173.07 Million | 215.05 Million |
| Inventory | 131.64 Million | 118.42 Million | 282.02 Million | 11.08 Million | 7.05 Million | 6.35 Million |
| Other Current Assets | 17.37 Million | 16.32 Million | 13.13 Million | 3.07 Million | 2.42 Million | 2.26 Million |
| Total Non-Current Assets | 862.68 Million | 667.51 Million | 477.85 Million | 274.56 Million | 204.66 Million | 194.4 Million |
| Net PPE | 400.04 Million | 301.82 Million | 193.41 Million | 97.84 Million | 46.63 Million | 42.89 Million |
| Good Will And Intangible Assets | 4.81 Million | 8.27 Million | 6.18 Million | 4.8 Million | 13.86 Million | 14.09 Million |
| Good Will | - | 1.00 | -168.00 | - | - | - |
| Intangible Assets | 4.81 Million | 8.27 Million | 6.18 Million | 4.8 Million | 13.86 Million | 14.09 Million |
| Long-Term Investments | 160.93 Million | 161.9 Million | 132.32 Million | 103.75 Million | 79.3 Million | 65.07 Million |
| Tax Assets | 14.02 Million | 11.75 Million | 9.76 Million | 9.35 Million | 10.18 Million | 7.54 Million |
| Other Non Current Assets | 282.86 Million | 183.76 Million | 136.17 Million | 58.8 Million | 54.67 Million | 64.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.09 Million | 802.47 Million | 820.81 Million | 357.01 Million | 266.81 Million | 308.91 Million |
| Total Current Liabilities | 294.02 Million | 263.12 Million | 597.57 Million | 228.44 Million | 210.57 Million | 265.94 Million |
| Account Payables | 53.12 Million | 71.89 Million | 120.77 Million | 122.24 Million | 123.92 Million | 133.9 Million |
| Tax Payables | 19.58 Million | 48.33 Million | 59.92 Million | 11.62 Million | 8.17 Million | 8.66 Million |
| Short Term Debt | 182.78 Million | 37.31 Million | 163.06 Million | 7.23 Million | 5.76 Million | 17.72 Million |
| Deferred Revenue | 51.03 Million | - | 298.46 Million | 85.92 Million | 4.06 Million | 3.35 Million |
| Other Current Liabilities | 7.07 Million | 153.92 Million | 15.27 Million | 13.04 Million | 76.81 Million | 110.95 Million |
| Total Non Current Liabilities | 339.07 Million | 539.35 Million | 223.23 Million | 128.56 Million | 56.23 Million | 42.97 Million |
| Long-Term Debt | 279.94 Million | 486.09 Million | 176.38 Million | 82.54 Million | 8.2 Million | 2.69 Million |
| Deferred Revenue Non Current | -4.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.12 Million | 53.26 Million | 46.84 Million | 46.01 Million | 48.02 Million | 40.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 925.91 Million | 912.77 Million | 790.02 Million | 626.96 Million | 210.15 Million | 171.5 Million |
| Stock Holders Equity | 910.45 Million | 892.89 Million | 771.77 Million | 614.56 Million | 196.19 Million | 155.66 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 100 Million | 75 Million |
| Retained Earnings | 355.27 Million | 338.08 Million | 223.14 Million | 73.94 Million | 60.79 Million | 46.91 Million |
| Accumulated other comprehensive income | 83.1 Million | 18.12 Million | 16 Million | 19.2 Million | 7.6 Million | 5.9 Million |
| Common Stock Equity | 910.45 Million | 892.89 Million | 771.77 Million | 614.56 Million | 196.19 Million | 155.66 Million |
| Capital Lease Obligation | 297.35 Million | 185 Million | 177.81 Million | 68.39 Million | 11.01 Million | 3.08 Million |
| Total Investments | 235.88 Million | 376.47 Million | 172.32 Million | 484.06 Million | 79.3 Million | 65.07 Million |
| Total Debt | 462.72 Million | 523.4 Million | 339.45 Million | 89.77 Million | 13.97 Million | 20.42 Million |
| Net Debt | 363.28 Million | 140.4 Million | 240.06 Million | 51.94 Million | -75.75 Million | -41.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.65 Billion | 1.6 Billion |
| Total Current Assets | 799.67 Million | 735.93 Million | 696.31 Million | 696.31 Million | 890.91 Million | 852.2 Million |
| Cash And Short Term Investments | 128.71 Million | 121.43 Million | 174.39 Million | 174.39 Million | 447.98 Million | 408.07 Million |
| Cash and Cash Equivalents | 93.27 Million | 81.97 Million | 99.44 Million | 99.44 Million | 186.52 Million | 145.19 Million |
| Short Term Investments | 35.44 Million | 39.45 Million | 74.95 Million | 74.95 Million | 261.46 Million | 262.87 Million |
| Net Receivables | 445.92 Million | 441.04 Million | 372.9 Million | 372.9 Million | 311.9 Million | 301.26 Million |
| Inventory | - | -39.45 Million | 131.64 Million | 131.64 Million | 109.97 Million | 126.1 Million |
| Other Current Assets | 225.03 Million | 173.45 Million | 17.37 Million | 17.37 Million | 21.05 Million | 16.77 Million |
| Total Non-Current Assets | 1 Billion | 943.77 Million | 862.68 Million | 862.68 Million | 761.63 Million | 750.42 Million |
| Net PPE | 468.73 Million | 448.45 Million | 400.04 Million | 400.04 Million | 333.45 Million | 308.84 Million |
| Good Will And Intangible Assets | 2.99 Million | 3.13 Million | 4.81 Million | 4.81 Million | 5.31 Million | 5.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.99 Million | 3.13 Million | 4.81 Million | 4.81 Million | 5.31 Million | 5.84 Million |
| Long-Term Investments | 472.6 Million | 435.96 Million | 160.93 Million | 160.93 Million | 148.41 Million | 168.56 Million |
| Tax Assets | 17 Million | 14.26 Million | 14.02 Million | 14.02 Million | 13.81 Million | 12.09 Million |
| Other Non Current Assets | 41.95 Million | 41.95 Million | 282.86 Million | 282.86 Million | 260.63 Million | 255.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 906.68 Million | 743.04 Million | 633.09 Million | 633.09 Million | 749.71 Million | 715.58 Million |
| Total Current Liabilities | 544.29 Million | 369.99 Million | 294.02 Million | 294.02 Million | 154.63 Million | 134.9 Million |
| Account Payables | 109.47 Million | 98.53 Million | 53.12 Million | 53.12 Million | 78.23 Million | 72.63 Million |
| Tax Payables | 1.79 Million | 9.06 Million | 19.58 Million | 19.58 Million | 6.34 Million | 4.3 Million |
| Short Term Debt | 410.18 Million | 242.61 Million | 182.78 Million | 182.78 Million | 46.26 Million | 44.46 Million |
| Deferred Revenue | 1.79 Million | 9.06 Million | 51.03 Million | 51.03 Million | 6.34 Million | 4.3 Million |
| Other Current Liabilities | 22.82 Million | 19.78 Million | 7.07 Million | 7.07 Million | 23.8 Million | 13.49 Million |
| Total Non Current Liabilities | 362.39 Million | 373.05 Million | 339.07 Million | 339.07 Million | 595.07 Million | 580.68 Million |
| Long-Term Debt | 49.01 Million | 52.82 Million | 279.94 Million | 279.94 Million | 538.59 Million | 525.2 Million |
| Deferred Revenue Non Current | - | - | -4.04 Million | -4.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.38 Million | 320.23 Million | 59.12 Million | 59.12 Million | 56.47 Million | 55.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 896.29 Million | 936.66 Million | 925.91 Million | 925.91 Million | 902.83 Million | 887.04 Million |
| Stock Holders Equity | 887.41 Million | 925.96 Million | 910.45 Million | 910.45 Million | 884.28 Million | 868 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 326.37 Million | 365.69 Million | 355.27 Million | 355.27 Million | 328.05 Million | 311.75 Million |
| Accumulated other comprehensive income | 104.59 Million | 103.82 Million | 83.1 Million | 83.1 Million | 83.1 Million | 99.79 Million |
| Common Stock Equity | 887.41 Million | 925.96 Million | 910.45 Million | 910.45 Million | 884.28 Million | 868 Million |
| Capital Lease Obligation | 251.44 Million | 259.66 Million | 297.35 Million | 297.35 Million | 255.26 Million | 238.17 Million |
| Total Investments | 508.04 Million | 475.42 Million | 235.88 Million | 235.88 Million | 409.87 Million | 431.43 Million |
| Total Debt | 710.64 Million | 555.1 Million | 462.72 Million | 462.72 Million | 584.86 Million | 569.66 Million |
| Net Debt | 617.36 Million | 473.12 Million | 363.28 Million | 363.28 Million | 398.34 Million | 424.47 Million |
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