Leo Global Logistics Public Co Limited

Leo Global Logistics Public Co Limited

1.77
THB
0.00
(0.00%)
-0.03EPS
62.84P/E
595.20MMarket Cap
Nov 17Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.3
3.25
3.29
3.26
5.15
10.52
14.08
4.32
5.16
4.22
4.25
Basic EPS, GAAP
0.09
0.04
0.08
0.14
0.26
0.62
0.95
0.27
0.15
0.03
0.03
Free Cash Flow per Basic Share
0.31
-0.16
0.23
0.14
-0.16
-1.07
1.67
-0.3
-0.56
-0.15
-0.12
Dividend per Share
- -
- -
- -
- -
0.18
0.14
0.38
0.2
0.16
0.14
0.06
Book Value per Share
0.41
0.41
0.49
0.61
1.92
2.41
2.83
2.89
2.89
2.74
2.7
Tangible Book Value per Share
0.41
0.4
0.44
0.57
1.91
2.39
2.81
2.87
2.88
2.73
2.69
Basic Weighted Avg Shares
320
320
320
320
219
320
319
315
315
314
317
Sales/Revenue/Turnover
1,057
1,041
1,053
1,044
1,126
3,365
4,490
1,362
1,625
1,322
1,345
Operating Margin (%)
2.57
1.88
2.23
3.77
5.52
6.56
8.59
8.97
5.03
3.8
2.6
Depreciation Expense
5
6
7
7
14
18
25
33
44
64
72
Net Income, GAAP
28
14
27
46
57
199
305
83
48
9
9
Effective Tax Rate (%)
22.11
26.3
15.95
13.41
16.35
17.26
19.59
21.93
33.96
- -
- -
Profit Margin (%)
2.6
1.32
2.52
4.39
5.05
5.91
6.78
6.13
2.93
0.66
0.7
Working Capital
16
3
20
62
481
535
785
402
155
111
96
LT Debt
9
9
3
8
83
176
477
280
325
368
328
Total Equity
143
145
172
210
627
790
913
926
906
851
840
Return on Invested Capital (%)
- -
7.11
9.27
16.38
11.12
19.38
24.09
6.77
4.17
- -
- -
Return on Capital (%)
- -
6.52
13.74
21.73
12.6
21.89
24.89
7.84
5.16
- -
- -
Return on Common Equity (%)
- -
10.55
18.58
26.08
14.03
28.68
36.59
9.26
5.23
0.99
1.08

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
526
544
593
LT Borrowings
155
142
130
LT Finance Leases
213
208
198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
320
Market Capitalization
618
558
595

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
774
781
871
Cash, Cash Equivalents & STI
93
71
76
Accounts Receivable, Net
313
339
390
Inventories
- -
- -
- -
Total Current Liabilities
663
662
775
Payables & Accruals
107
103
164
ST Debt
526
544
593
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
390
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.16
2025
- -
0.14
- -
- -
0.14
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Kettivit Sittisoontornwong
Full Time Employees
364
Sector
Transportation
Industry
Air freight/Couriers
Address
251 - 251/1 Soi Pakdee Bangkok BM Thailand 10120
IPO Date
Nov 5, 2020
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.