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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.14 Million | 643.83 Million | -301.93 Million | -27.15 Million | 49.44 Million | 76.85 Million |
| Net Income | 76.38 Million | 306.12 Million | 199.65 Million | 69.06 Million | 54.31 Million | 31.95 Million |
| Depreciation & Amortization | 33.08 Million | 24.71 Million | 18.02 Million | 13.59 Million | 7.36 Million | 6.84 Million |
| Deferred income taxes | 21.45 Million | 74.58 Million | 41.64 Million | 11.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.34 Million | 296.64 Million | -519.81 Million | -91.95 Million | -8.51 Million | 45.64 Million |
| Other non-cash items | 21.75 Million | -58.24 Million | 650.27 Thousand | -17.85 Million | -3.71 Million | -7.59 Million |
| Investing Cash Flow | 61.11 Million | -319.19 Million | 279.6 Million | -388.22 Million | 975.7 Thousand | -1.35 Million |
| Investments in PPE | -41.92 Million | -110.17 Million | -39.29 Million | -8.13 Million | -5.36 Million | -1.93 Million |
| Acquisitions | 14.09 Million | -5 Million | -25.93 Million | -100 Thousand | 2.14 Million | -1.69 Million |
| Investment purchases | -362.04 Million | -349.76 Million | -105 Million | -380.86 Million | -62.5 Thousand | -221.5 Thousand |
| Sales/Maturities of investments | 495.82 Million | 160.24 Million | 445.9 Million | 100 Thousand | 3.06 Million | 707.4 Thousand |
| Other Investing Activities | -44.84 Million | -14.5 Million | 3.93 Million | 769.67 Thousand | 1.2 Million | 1.77 Million |
| Financing Cash Flow | -296.52 Million | -41.65 Million | 84.43 Million | 363.13 Million | -22.98 Million | -61.69 Million |
| Debt repayment | -339.73 Million | -680.85 Million | -153.83 Million | -6.17 Million | -26.18 Million | -178.98 Million |
| Dividends payments | -63.01 Million | -121.59 Million | -44.79 Million | -40 Million | -28.5 Million | - |
| Common Stock Repurchased | -1.09 Million | -63.88 Million | - | 40 Million | 28.5 Million | - |
| Common Stock Issuance | 106.54 Million | - | - | 392.54 Million | 25 Million | - |
| Other Financing Activities | 777 Thousand | 824.67 Million | 283.07 Million | -23.23 Million | -21.79 Million | 117.29 Million |
| Accounts receivables | -69.79 Million | 548.35 Million | -692.85 Million | -115.06 Million | 41.2 Million | -26.41 Million |
| Accounts payables | -83.21 Million | -185.62 Million | 162.57 Million | 16.37 Million | -42.58 Million | 64.2 Million |
| Inventory | 1.56 Million | 375 Thousand | 3.23 Million | 98.68 Million | 42.58 Million | - |
| Other working capital | 6.09 Million | -66.45 Million | 7.22 Million | -91.95 Million | -49.72 Million | 72.06 Million |
| Cash at beginning of period | 383 Million | 99.38 Million | 37.83 Million | 89.73 Million | 62.34 Million | 48.93 Million |
| Cash at end of period | 99.44 Million | 383 Million | 99.38 Million | 37.83 Million | 89.73 Million | 62.34 Million |
| Capital Expenditure | -41.92 Million | -110.17 Million | -39.29 Million | -8.13 Million | -5.36 Million | -1.93 Million |
| Effect of forex changes on cash | 2 Million | 638 Thousand | -556.87 Thousand | 348.17 Thousand | -47.74 Thousand | -393.82 Thousand |
| Net cash flow / Change in cash | -283.55 Million | 283.61 Million | 61.55 Million | -51.89 Million | 27.39 Million | 13.4 Million |
| Free Cash Flow | -92.07 Million | 533.65 Million | -341.22 Million | -35.28 Million | 44.08 Million | 74.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.08 Million | 10.42 Million | 26.4 Million | 76.38 Million | 15.02 Million | 17.35 Million |
| Depreciation & Amortization | 6.37 Million | 14.55 Million | 9.34 Million | 33.08 Million | 8.8 Million | 7.61 Million |
| Deferred income taxes | 2.05 Million | 2.15 Million | 7.43 Million | 21.45 Million | 5.46 Million | 5.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.02 Million | -74.46 Million | -66.92 Million | -145.34 Million | 19.82 Million | -78.37 Million |
| Other non-cash items | 70.59 Million | 109.67 Million | 773 Thousand | 21.75 Million | 11.31 Million | 1.81 Million |
| Investing Cash Flow | -60.58 Million | -57.82 Million | 133.37 Million | 61.11 Million | 7.23 Million | 36.46 Million |
| Investments in PPE | -24.83 Million | -58.31 Million | -17.3 Million | -41.92 Million | -10.35 Million | -10.87 Million |
| Acquisitions | 1.5 Million | 52 Thousand | -14.54 Million | 14.09 Million | 30.13 Million | 500 Thousand |
| Investment purchases | -37.89 Million | -30.37 Million | 6.42 Million | -362.04 Million | -30.48 Million | -202.94 Million |
| Sales/Maturities of investments | 645 Thousand | 30.81 Million | 181.88 Million | 495.82 Million | 30.11 Million | 248.62 Million |
| Other Investing Activities | -11.63 Million | 1.04 Million | -23.08 Million | -44.84 Million | -12.19 Million | 1.15 Million |
| Financing Cash Flow | 103.42 Million | 87.54 Million | -199.28 Million | -296.52 Million | -12.58 Million | -72.23 Million |
| Debt repayment | -163.38 Million | -96.97 Million | -311.78 Million | -339.73 Million | -11.6 Million | -5.98 Million |
| Dividends payments | -50.4 Million | - | - | -63.01 Million | - | -63.01 Million |
| Common Stock Repurchased | - | - | - | -1.09 Million | - | - |
| Common Stock Issuance | - | - | - | 106.54 Million | - | - |
| Other Financing Activities | -9.55 Million | 98.54 Million | 112.5 Million | 777 Thousand | -979 Thousand | -3.23 Million |
| Accounts receivables | -68.68 Million | -86.03 Million | -88.03 Million | -69.79 Million | 3.36 Million | -36.5 Million |
| Accounts payables | 10.8 Million | 11.43 Million | 16.53 Million | -83.21 Million | 5.5 Million | -40.58 Million |
| Inventory | - | - | 1.56 Million | 1.56 Million | - | - |
| Other working capital | 2.85 Million | 130 Thousand | 3 Million | 6.09 Million | 10.95 Million | -1.28 Million |
| Cash at beginning of period | 81.97 Million | 99.44 Million | 186.52 Million | 383 Million | 145.19 Million | 273.19 Million |
| Cash at end of period | 93.27 Million | 81.97 Million | 99.44 Million | 99.44 Million | 186.52 Million | 145.19 Million |
| Capital Expenditure | -24.83 Million | -58.31 Million | -17.3 Million | -41.92 Million | -10.35 Million | -10.87 Million |
| Effect of forex changes on cash | 6.05 Million | -3.66 Million | 1.59 Million | 2 Million | -69 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 11.3 Million | -17.46 Million | -87.07 Million | -283.55 Million | 41.32 Million | -127.99 Million |
| Free Cash Flow | -62.43 Million | -101.84 Million | -40.06 Million | -92.07 Million | 36.39 Million | -103.08 Million |
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