YOLFTbeta
LE

Leo Global Logistics Public Company Limited

LEO · BK · Industrials / Integrated Freight & Logistics

1.74THB-0.01 (-0.57%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.74
Day Range1.74 – 1.77
52-Week Range1.65 – 2.06
Volume75.90K
Market Cap604.80M
P/E (TTM)63.00
Forward P/E0.00
EPS0.03
Dividend Yield3.17%
Beta0.41
50-Day Avg1.91
200-Day Avg1.87

About

Leo Global Logistics Public Company Limited provides logistics services in Thailand. It operates through four segments: Sea Freight, Air Freight, Integrated Logistics Services, and Storage Rental and Container Depot. The company offers sea freight, air freight, project and cargo, cross border transport, multi-modal transport, and warehouse and distribution management services, as well as self-storage and e-fulfillment center for personal and SME/start-up business owners; and other services, such as express service, cargo insurance, customs broker, and packing services. It also provides container depot and repair services, and storage rental space services. Leo Global Logistics Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Kettivit Sittisoontornwong
  • Employees0
  • Headquarters251 - 251/1 Soi Pakdee, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://leogloballogistics.com

Leadership

  • Mr. Kettivit SittisoontornwongVice Chairman, Head of the Risk Management Working Group & CEO · b. 1964
  • Mr. Surasit AsavasakseriCOO of Sales & Operations - Air Freight and Director · b. 1965
  • Ms. Sripri EakwichitCOO of Sales & Operations - Sea freight and Director · b. 1962
  • Mr. Manop PatjawitCFO & Secretary · b. 1961
  • Mr. Vises SittisoontornwongChief Operating Officer · b. 1962
  • Mr. Kookiat PhatarasotornAccounting Manager · b. 1974

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue792.35M841.30M1.06B1.04B1.05B1.04B1.13B3.37B4.49B1.36B1.63B1.32B
Growth (%)-+6.18%+25.61%-1.53%+1.16%-0.82%+7.88%+198.81%+33.42%-69.67%+19.35%-18.65%
Cost of Revenue589.58M626.05M767.15M772.56M769.98M731.58M795.98M2.71B3.60B903.39M1.15B905.36M
Gross Profit202.77M215.24M289.62M268.06M282.70M312.44M330.29M650.71M885.35M458.53M472.78M416.89M
Gross Margin25.59%25.58%27.41%25.76%26.86%29.93%29.33%19.34%19.72%33.67%29.09%31.53%
Operating Expense185.40M183.61M262.45M248.50M259.20M256.28M256.11M427.23M488.45M335.31M377.19M377.82M
Operating Income17.37M31.63M27.17M19.56M23.50M56.16M74.17M223.48M396.89M123.22M95.59M39.07M
Operating Margin2.19%3.76%2.57%1.88%2.23%5.38%6.59%6.64%8.84%9.05%5.88%2.96%
EBITDA26.16M38.62M48.39M33.98M32.67M46.18M70.66M238.87M424.21M156.41M115.69M102.92M
EBITDA Margin3.30%4.59%4.58%3.27%3.10%4.42%6.27%7.10%9.45%11.48%7.12%7.78%
Net Income17.06M30.95M27.52M13.76M26.50M45.88M56.88M198.81M304.59M83.47M47.56M8.78M
Net Income Margin2.15%3.68%2.60%1.32%2.52%4.39%5.05%5.91%6.78%6.13%2.93%0.66%
Interest Expense--2.94M3.60M2.93M559.62K3.95M4.96M18.79M25.49M23.59M37.95M
Interest Expense % of Total Revenue--0.28%0.35%0.28%0.05%0.35%0.15%0.42%1.87%1.45%2.87%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.39M348.68M418.21M409.64M480.42M476.96M983.97M1.61B1.72B1.56B1.86B2.04B
Total Liabilities211.11M209.03M275.24M264.39M308.91M266.81M357.01M820.81M802.48M633.09M958.05M1.19B
Total Equity104.37M126.78M131.28M129.62M155.66M196.20M614.57M771.77M892.89M910.45M909.57M863.36M
Cash12.63M27.77M69.65M48.94M62.34M89.73M37.84M99.39M383.00M99.44M83.64M92.48M
Total Debt55.80M53.56M13.63M79.41M20.42M13.98M89.78M339.45M523.41M462.73M764.90M894.36M
Net Debt43.17M25.78M-56.02M30.47M-41.92M-75.76M51.94M240.07M140.41M363.28M681.26M801.89M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.82M12.18M111.48M-45.30M76.85M49.45M-27.15M-301.94M643.83M-50.15M-41.95M-34.48M
Investing Cash Flow8.29M15.61M2.43M-14.02M-1.36M975.71K-388.23M279.60M-319.20M61.11M-198.50M-20.61M
Financing Cash Flow-62.85M-11.70M-74.91M43.95M-61.69M-22.99M363.14M84.44M-41.66M-296.52M221.90M61.59M
Capital Expenditure4.84M1.15M11.49M5.05M1.93M5.37M8.13M39.29M110.17M41.92M133.79M40.54M
Free Cash Flow53.99M11.04M100.00M-50.35M74.92M44.08M-35.29M-341.23M533.65M-92.07M-175.74M-75.02M
Dividends Paid2.78M5.00M74.23M028.50M28.50M40.00M44.80M121.60M63.01M50.41M44.11M
FCF to OCF91.77%90.59%89.70%111.15%97.49%89.14%129.95%113.01%82.89%183.60%418.91%217.55%
Dividend Paid to FCF5.14%45.31%74.23%0.00%38.04%64.66%-113.36%-13.13%22.79%-68.44%-28.68%-58.79%

Earnings

Report DateFeb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 21, 2022May 13, 2022Aug 14, 2022Nov 13, 2022Feb 19, 2023May 14, 2023Aug 11, 2023Nov 10, 2023Feb 27, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 28, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 18, 2026Aug 17, 2026
EPS Estimate-----------------------
EPS Actual0.040.080.130.160.240.280.310.320.020.060.060.050.090.030.040.040.040.030.020.01-0.020.020.02
Surprise-----------------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap604.80M
Enterprise Value1.46B
Trailing P/E63.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.72
EPS0.03
Book Value2.74
Revenue (TTM)1.35B
Gross Profit (TTM)418.32M
EBITDA57.67M
Profit Margin0.69%
Operating Margin4.64%
Return on Equity-1.08%
Return on Assets1.11%
Shares Outstanding320.00M
Shares Float168.93M
Beta0.41
Dividend Yield3.17%
Dividend Rate0.06
Payout Ratio2.02%

Dividends

20261×
0.06Mar 6, 2026
20251×
0.14Mar 13, 2025
20241×
0.16Mar 11, 2024
20231×
0.20May 9, 2023
20222×
0.20Aug 26, 20220.18May 9, 2022
20212×
0.07Aug 25, 20210.07May 10, 2021