LEO_LEO GLOBAL LOGISTICS (LEO.BK) Financials
LEO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 633.1 million |
| 2023-09-30 | 1.7 billion | 749.7 million |
| 2023-06-30 | 1.6 billion | 715.6 million |
| 2023-03-31 | 1.7 billion | 793.3 million |
LEO.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -40.1 million | ? |
| 2023-09-30 | 36.4 million | ? |
| 2023-06-30 | -103.1 million | ? |
| 2023-03-31 | 14.7 million | ? |
LEO.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.4 million |
| 2023-09-30 | 16.3 million |
| 2023-06-30 | 18.8 million |
| 2023-03-31 | 19.0 million |
LEO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 297.4 million |
| 2023-09-30 | - | - | 255.3 million |
| 2023-06-30 | - | - | 238.2 million |
| 2023-03-31 | - | - | 243.4 million |
LEO.BK Shares Outstanding
LEO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.3 million | - | 84.7 million | - |
| 2023-09-30 | 10.4 million | - | 94.5 million | - |
| 2023-06-30 | 10.4 million | - | 93.5 million | - |
| 2023-03-31 | 10.4 million | - | 84.2 million | - |
LEO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 360.5 million | 238.6 million |
| 2023-09-30 | 323.0 million | 208.7 million |
| 2023-06-30 | 348.7 million | 234.4 million |
| 2023-03-31 | 329.7 million | 221.7 million |
LEO.BK
Price: THB3.94
Dividend Yield: 4.21%
Forward Dividend Yield: 4.21%
Payout Ratio: 123.08%
Dividend Per Share: 0.16 THB
Earnings Per Share: 0.26 THB
P/E Ratio: 14.62
Exchange: SET
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4