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Leo Global Logistics PCL
SET:LEO

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Leo Global Logistics PCL
SET:LEO
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Price: 3.6 THB 0.56% Market Closed
Market Cap: 1.2B THB
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Balance Sheet

Balance Sheet Decomposition
Leo Global Logistics PCL

Current Assets 696.3m
Cash & Short-Term Investments 99.4m
Receivables 372.9m
Other Current Assets 224m
Non-Current Assets 862.7m
Long-Term Investments 296.6m
PP&E 400m
Intangibles 4.8m
Other Non-Current Assets 161.3m
Current Liabilities 294m
Accounts Payable 84.6m
Short-Term Debt 93.5m
Other Current Liabilities 115.9m
Non-Current Liabilities 354.5m
Long-Term Debt 279.9m
Other Non-Current Liabilities 74.6m

Balance Sheet
Leo Global Logistics PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
49
62
90
38
99
383
99
Cash
0
0
0
0
0
0
383
99
Cash Equivalents
70
49
62
90
38
99
0
0
Short-Term Investments
0
0
0
0
380
40
0
0
Total Receivables
187
181
221
180
288
980
315
373
Accounts Receivables
187
181
221
180
288
980
314
356
Other Receivables
0
0
0
0
0
0
1
17
Other Current Assets
4
2
2
2
3
13
349
224
Total Current Assets
260
231
286
272
709
1 133
1 048
696
PP&E Net
53
49
43
47
98
193
302
400
PP&E Gross
0
0
0
0
0
0
302
400
Accumulated Depreciation
0
0
0
0
0
0
106
132
Intangible Assets
0
0
1
4
5
6
8
5
Note Receivable
17
21
20
6
6
0
0
0
Long-Term Investments
58
71
80
94
128
227
196
297
Other Long-Term Assets
29
37
51
55
37
52
161
161
Total Assets
418
N/A
410
-2%
480
+17%
477
-1%
984
+106%
1 611
+64%
1 715
+6%
1 559
-9%
Liabilities
Accounts Payable
205
134
219
177
197
359
176
85
Short-Term Debt
0
64
11
3
1
142
3
93
Current Portion of Long-Term Debt
4
7
6
3
6
21
34
89
Other Current Liabilities
34
24
29
28
25
75
50
27
Total Current Liabilities
244
228
266
211
228
598
263
294
Long-Term Debt
9
9
3
8
83
176
477
280
Minority Interest
12
16
16
14
12
18
20
15
Other Liabilities
22
27
40
48
46
47
62
59
Total Liabilities
287
N/A
280
-2%
325
+16%
281
-14%
369
+32%
839
+127%
822
-2%
649
-21%
Equity
Common Stock
75
75
75
100
160
160
160
160
Retained Earnings
28
26
53
68
84
239
420
438
Additional Paid In Capital
29
29
29
29
361
361
361
361
Unrealized Security Profit/Loss
0
0
0
0
0
0
15
17
Treasury Stock
0
0
0
0
0
0
64
65
Other Equity
0
1
1
1
9
11
0
1
Total Equity
131
N/A
130
-1%
156
+20%
196
+26%
615
+213%
772
+26%
893
+16%
910
+2%
Total Liabilities & Equity
418
N/A
410
-2%
480
+17%
477
-1%
984
+106%
1 611
+64%
1 715
+6%
1 559
-9%
Shares Outstanding
Common Shares Outstanding
320
320
320
320
320
320
320
320

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