Leo Global Logistics PCL (BKK:LEO)
Thailand
· Delayed Price · Currency is THB 1.830
+0.020 (1.10%)
Mar 10, 2026, 10:15 AM ICT
Leo Global Logistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.48 | 83.64 | 99.44 | 383 | 99.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40.01 | Upgrade
|
| Trading Asset Securities | 0 | 17.63 | 73.22 | 212.91 | - | Upgrade
|
| Cash & Short-Term Investments | 92.48 | 101.28 | 172.67 | 595.91 | 139.39 | Upgrade
|
| Cash Growth | -8.68% | -41.35% | -71.03% | 327.51% | -66.66% | Upgrade
|
| Accounts Receivable | 312.7 | 313.85 | 273.53 | 308.23 | 621.32 | Upgrade
|
| Other Receivables | 99.74 | 107.79 | 99.38 | 7.19 | 77.12 | Upgrade
|
| Receivables | 412.44 | 421.64 | 372.91 | 315.42 | 698.44 | Upgrade
|
| Prepaid Expenses | 104.04 | 148.22 | 111.37 | 117.88 | 281.85 | Upgrade
|
| Other Current Assets | 165.01 | 46.05 | 39.38 | 18.53 | 13.31 | Upgrade
|
| Total Current Assets | 773.97 | 717.19 | 696.32 | 1,048 | 1,133 | Upgrade
|
| Property, Plant & Equipment | 605.68 | 600.28 | 506.59 | 352.78 | 247.51 | Upgrade
|
| Long-Term Investments | 202.02 | 226.87 | 160.94 | 161.9 | 132.32 | Upgrade
|
| Other Intangible Assets | 3.52 | 1.88 | 4.82 | 8.28 | 6.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.79 | 18.08 | 14.02 | 11.75 | 9.76 | Upgrade
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| Other Long-Term Assets | 334.21 | 299.7 | 176.32 | 132.81 | 82.08 | Upgrade
|
| Total Assets | 1,950 | 1,864 | 1,559 | 1,715 | 1,611 | Upgrade
|
| Accounts Payable | 51.32 | 52.36 | 53.13 | 71.89 | 120.77 | Upgrade
|
| Accrued Expenses | 40.19 | 34.96 | 21.64 | 111.55 | 270.6 | Upgrade
|
| Short-Term Debt | 438.86 | 378.87 | 93.5 | 3 | 141.64 | Upgrade
|
| Current Portion of Long-Term Debt | 49 | 27.6 | 57.24 | 8.24 | 7.51 | Upgrade
|
| Current Portion of Leases | 38.63 | 33.72 | 32.04 | 26.08 | 13.92 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 2.85 | 8.48 | 31.26 | 14.55 | Upgrade
|
| Other Current Liabilities | 44.54 | 32.09 | 27.99 | 11.11 | 28.59 | Upgrade
|
| Total Current Liabilities | 663.07 | 562.45 | 294.02 | 263.13 | 597.58 | Upgrade
|
| Long-Term Debt | 154.59 | 90.72 | 14.63 | 318.23 | 12.49 | Upgrade
|
| Long-Term Leases | 213.29 | 233.99 | 265.31 | 158.93 | 163.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.55 | 64.86 | 59.13 | 53.26 | 46.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.59 | 1.42 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.72 | 4.62 | - | 8.93 | - | Upgrade
|
| Total Liabilities | 1,100 | 958.06 | 633.09 | 802.48 | 820.82 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 361.43 | 361.43 | 361.42 | 361.42 | 361.42 | Upgrade
|
| Retained Earnings | 394.13 | 432.15 | 438.38 | 420.09 | 239.14 | Upgrade
|
| Treasury Stock | -64.98 | -64.98 | -64.98 | -63.88 | - | Upgrade
|
| Comprehensive Income & Other | 12.77 | 20.97 | 15.63 | 15.26 | 11.21 | Upgrade
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| Total Common Equity | 863.36 | 909.57 | 910.45 | 892.89 | 771.77 | Upgrade
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| Minority Interest | -12.75 | -3.64 | 15.46 | 19.89 | 18.26 | Upgrade
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| Shareholders' Equity | 850.61 | 905.93 | 925.91 | 912.78 | 790.03 | Upgrade
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| Total Liabilities & Equity | 1,950 | 1,864 | 1,559 | 1,715 | 1,611 | Upgrade
|
| Total Debt | 894.36 | 764.9 | 462.73 | 514.48 | 339.45 | Upgrade
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| Net Cash (Debt) | -801.88 | -663.63 | -290.06 | 81.43 | -200.06 | Upgrade
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| Net Cash Per Share | -2.56 | -2.11 | -0.92 | 0.26 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 315.06 | 315.06 | 315.06 | 320 | 320 | Upgrade
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| Total Common Shares Outstanding | 315.06 | 315.06 | 315.06 | 320 | 320 | Upgrade
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| Working Capital | 110.9 | 154.73 | 402.3 | 784.61 | 535.41 | Upgrade
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| Book Value Per Share | 2.74 | 2.89 | 2.89 | 2.79 | 2.41 | Upgrade
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| Tangible Book Value | 859.84 | 907.7 | 905.64 | 884.62 | 765.59 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.88 | 2.87 | 2.76 | 2.39 | Upgrade
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| Land | 240.63 | 240.63 | 236.67 | 126.49 | 126.49 | Upgrade
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| Buildings | 226.59 | 73.02 | 72.95 | 52.98 | 51.2 | Upgrade
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| Machinery | 219.53 | 143.63 | 166.33 | 94.58 | 67.92 | Upgrade
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| Construction In Progress | 8.83 | 189.35 | 56.02 | 133.46 | 33.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.