Leo Global Logistics Public Company Limited

Leo Global Logistics Public Company Limited

LEO.BK
Leo Global Logistics Public Company LimitedTH flagStock Exchange of Thailand
1.90
THB
+0.05
- -
598.62MMarket Cap
Leo Global Logistics Public Company Limited
LEO.BK
(Stock Exchange of Thailand)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.3
3.25
3.29
3.26
5.15
10.52
14.08
4.32
5.16
4.22
4.04
Revenue per Share
0.09
0.04
0.08
0.14
0.26
0.62
0.95
0.27
0.15
0.03
0.02
Basic EPS, GAAP
0.31
-0.16
0.23
0.14
-0.16
-1.07
1.67
-0.3
-0.56
-0.15
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.18
0.14
0.38
0.2
0.16
0.14
0.14
Dividend per Share
0.31
0.3
0.38
0.5
1.07
1.2
1.56
1.64
1.62
1.5
1.5
Book Value per Share
0.45
0.45
0.49
0.61
2.84
2.45
2.84
2.92
2.87
2.7
2.66
Tangible Book Value per Share
320
320
320
320
219
320
319
315
315
314
319
Basic Weighted Avg Shares
1,057
1,041
1,053
1,044
1,126
3,365
4,490
1,362
1,625
1,322
1,290
Sales/Revenue/Turnover
2.57
1.88
2.23
3.77
5.52
6.56
8.59
8.97
5.03
3.8
2.82
Operating Margin (%)
5
6
7
7
14
18
25
33
44
64
69
Depreciation Expense
28
14
27
46
57
199
305
83
48
9
8
Net Income, GAAP
22.11
26.3
15.95
13.41
16.35
17.26
19.59
21.93
33.96
- -
122.3
Effective Tax Rate (%)
2.6
1.32
2.52
4.39
5.05
5.91
6.78
6.13
2.93
0.66
0.59
Profit Margin (%)
16
3
20
62
481
535
785
402
155
111
119
Working Capital
9
9
3
8
83
176
477
280
325
368
350
LT Debt
143
145
172
210
627
790
913
926
906
851
850
Total Equity
- -
7.37
9.42
16.38
11.04
19.15
23.4
6.71
3.57
- -
2.92
Return on Invested Capital (%)
- -
7.82
16.34
26.07
22.59
37.52
35.88
10.9
6.98
- -
8.03
Return on Capital (%)
- -
13.95
24.22
32.46
28.82
64.43
69.13
16.47
9.29
1.79
1.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
495
526
544
LT Borrowings
167
155
142
LT Finance Leases
221
213
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
687
623
565

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
759
774
781
Cash, Cash Equivalents & STI
118
93
71
Accounts Receivable, Net
311
313
339
Inventories
- -
- -
- -
Total Current Liabilities
611
663
662
Payables & Accruals
101
107
103
ST Debt
495
526
544
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.94%
-6.11%
Free Cash Flow
- -
101.64%
-73.8%
Net Income, GAAP
- -
21.12%
-81.53%
Sales/Revenue/Turnover
- -
32.65%
-18.65%
Total Cash Common Dividend
- -
20.55%
-12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
371
511
397
1,625
2025
345
335
345
298
1,322
2026
313
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.04
- -
0.15
2025
0.03
0.02
0.01
- -
0.03
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.16
2025
- -
0.14
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
Leo Global Logistics Public Company Limited (LEO.BK) provides integrated logistics and supply chain solutions primarily in Thailand and Southeast Asia. The company offers sea freight forwarding, air freight services, inland transportation, warehousing and distribution, customs brokerage, project cargo handling, and container yard operations; it also provides value-added services such as inventory management, order fulfillment, cold chain logistics, and cross-border trucking. Leo Global Logistics operates through subsidiaries including Leo Express Co., Ltd. for domestic trucking and Leo Sea Freight Co., Ltd. for ocean cargo, serving industries like manufacturing, retail, e-commerce, automotive, and fresh produce with a focus on efficiency and reliability. Founded in 2003 and headquartered in Samut Prakan, Thailand, the company maintains a network of offices in key Thai provinces and international agents across Asia, Europe, and North America. In recent developments, Leo Global Logistics expanded its warehousing capacity in 2024 with a new 20,000-square-meter facility in Chonburi to support growing e-commerce demand; the company also formed a strategic alliance with a major Japanese shipping line in early 2025 to enhance refrigerated container services for food exports. Additionally, it completed a THB 500 million funding round in late 2024 led by existing institutional investors to finance digital platform upgrades and fleet modernization, marking no major acquisitions or name changes in the past two years. These initiatives reflect the company's strategic shift toward technology-driven logistics and regional expansion amid rising trade volumes in ASEAN markets.