Company Summary
LEO LEO GLOBAL LOGISTICS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 06 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.60 18.00 / 9.70 12.96 3.92 160.00 3,392.00 4,026.23 119.56 11.62
News
Date/Time Subject
29 Jun 2022 21:42   Notification of the progression of the investment in ZPS Corporation Co., Ltd., the signing of a memorandum of business cooperation between the Company and SK Asset Management Co., Ltd. and cancellation of investment in World Air Logistics Co., Ltd.
14 Jun 2022 17:04   The new contact channel of LEO Global Logistics Public Company Limited via LINE Official Account: @LEO-Insight
06 Jun 2022 17:02   Publication of the Notice of Allocation of convertible debentures issued and offered to existing shareholders of LEO in proportion to their shareholding, attach with warrants to purchase ordinary shares of LEO No. 1 (LEO-W1)
01 Jun 2022 17:29   Notification of the acquisition of assets of the company (Revised PDF)
30 May 2022 08:03   Notification of the acquisition of assets of the company
more

Company Profile
Address 251-251/1 Soi Pakdee, Rama III Road, Bangkorleam, Bangkorleam Bangkok 10120
Telephone 0-2079-9888
Fax -
URL http://www.leogloballogistics.com
  Annual Report 2021
Establish Date 11/10/1991 Listed Date 05/11/2020
IPO Price (Baht) 3.42 @Par0.50 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Providing end-to-end global logistics services, and integrated logistics services

    Free Float 15 Mar 2022 11 Mar 2021
    % /Shareholders
    50.81% 7,583 41.02% 5,195
    Foreign Shareholders 6.32% (As of 06/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.34% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.17 -3.06 -3.16
    20 Days -17.19 -6.53 -6.41
    60 Days -22.06 -13.58 -8.49
    120 Days -36.90 -32.28 -30.46
    YTD -27.89 -24.04 -25.31
    P/E (X) 12.96 36.00 50.23
    P/BV (X) 3.92 3.38 2.91
    Turnover Ratio (%) 0.70 0.16 0.29

    Top 10 Major Shareholders(@31 May 2022) Share %
    1. MR. KETTIVIT SITTISOONTORNWONG 45,540,500 14.23
    2. MR. SOMSAK SRISUTATKOON 29,000,000 9.06
    3. บริษัท ที เอส ซี โฮลดิ้ง จำกัด 21,648,100 6.77
    4. คุณหญิง ปัทมา ลีสวัสดิ์ตระกูล 19,340,000 6.04
    5. นาย วิเศษ สิทธิสุนทรวงศ์ 16,350,000 5.11
    6. SINOKOR MERCHANT MARINE COMPANY LIMITED 15,000,800 4.69
    7. นาย สุรสิทธิ์ อัศวศักดิ์เสรี 10,300,000 3.22
    8. น.ส. ศรีไพร เอกวิจิตร์ 10,190,000 3.18
    9. นาย โชดิวัต ดั่นธนสาร 8,476,000 2.65
    10. บริษัท Thai NVDR Company Limited 8,205,513 2.56

    Management Position
    1. Mr. SANEE DANGWUNG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. KETTIVIT SITTISOONTORNWONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. SURASIT ASAVASAKSERI DIRECTOR
    4. Miss SRIPRI EAKWICHIT DIRECTOR
    5. Mr. APICHART LEEISSARANUKUL DIRECTOR
    6. Mr. PAIBOON SUMRANPUTI INDEPENDENT DIRECTOR
    7. Mr. VIWAT LIMSAKDAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. WORAGAN XUTO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. TEERACHAI CHEMNASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 320.00  320.00  320.00 
    Market Cap (MB.) 3,392.00  4,704.00  1,872.00 
    Price (B./share) 10.60  14.70  5.85 
    BVPS (B./Share) 2.70  2.17  N/A 
    P/BV (X) 3.92  6.78 
    P/E (X) 12.96  34.61  37.42 
    Turnover Ratio (%) 146.75  602.07  462.02 
    Value Trade/Day (MB.) 55.21  73.53  193.01 
    Beta 0.87  0.82 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -27.89  151.28  71.05 
    Dividend Yield (%) 2.36  0.48  N/A 
    Payout Ratio 0.31  0.33 
    Dividend Policy Not less than 40 percent of the net profit according to the consolidated financial statements, after deduction of corporate income tax and other types of all legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.18 Baht 26 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.07 Baht 09 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.07 Baht 27 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. SONGCHAI WONGPIRIYAPORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 159.64 75.78 99.39 37.84 89.73
    A/R Net 957.80 324.13 980.47 288.19 180.14
    Inventories - - - - -
    Current Assets 1,153.56 758.49 1,132.99 709.41 272.30
    PP&E Net 201.83 109.32 193.42 36.89 46.63
    Non-Current Assets 505.69 290.23 477.86 274.56 204.66
    Total Assets 1,659.26 1,048.72 1,610.84 983.97 476.96
    OD 135.89 1.44 141.64 1.38 2.96
    A/P Net 289.14 214.54 359.32 196.55 177.09
    Current portion of LT 12.29 - 7.51 - -
    Current Liabilities 543.74 258.96 597.58 228.45 210.57
    Non-Current Liabilities 230.94 134.07 223.23 128.56 56.24
    Total Liabilities 774.68 393.03 820.81 357.01 266.81
    Authorized Capital 160.00 160.00 160.00 160.00 160.00
    Paid-Up Capital 160.00 160.00 160.00 160.00 100.00
    Premium (Discount) on Share Capital 361.42 361.42 361.42 361.42 28.88
    Retained Earnings (Deficit) 329.06 111.04 239.14 84.04 68.40
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 14.90 10.75 11.21 9.10 -1.07
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 865.39 643.22 771.77 614.57 196.20
    Minority Interest 19.19 12.47 18.26 12.39 13.95
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,650.60 473.33 3,365.43 1,126.27 1,044.01
    Other Income 0.96 0.57 4.23 2.86 3.19
    Total Revenues 1,651.56 473.90 3,369.66 1,129.13 1,047.21
    Costs 1,395.26 363.17 2,714.72 795.98 731.58
    Selling And Administrative Expenses 141.13 82.25 431.46 268.73 273.13
    Total Cost And Expenses 1,540.13 445.63 3,148.81 1,066.92 1,004.71
    EBITDA 119.56 37.44 264.29 86.61 62.24
    Depre. & Amor. 5.06 4.08 18.03 13.59 7.37
    EBIT 114.50 33.37 246.27 73.02 54.87
    Net Profit : Owners Of The Parent 89.92 27.00 198.81 56.88 45.88
    EPS (B.) 0.28 0.08 0.62 0.26 0.26
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 58.24 23.93 -301.94 -27.15 49.45
    Investing Cash Flow -1.13 16.85 279.60 -388.23 0.98
    Financing Cash Flow 3.17 -2.82 84.44 363.14 -22.99
    Net Cash Flow 60.28 37.96 62.11 -52.24 27.44
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.12 2.93 1.90 3.11
    ROE (%) 34.70 10.84 28.68 14.03
    ROA (%) 24.18 8.41 18.98 10.00
    D/E (X) 0.88 0.60 1.04 0.57
    Total Asset Turnover (X) 3.36 1.26 2.60 1.55
    Gross Profit Margin (%) 15.47 23.27 19.34 29.33
    EBIT Margin (%) 6.93 7.04 7.31 6.47
    Net Profit Margin (%) 5.50 5.71 5.93 5.12

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 248.72 N/A 198.81 7.88
    COGs Growth 284.19 N/A 241.05 8.80
    Total Revenue Growth 248.50 N/A 198.43 7.82
    Total Expense Growth 245.61 N/A 195.13 6.19
    Net Profit Growth 233.09 N/A 249.55 23.97

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.09 4.07 5.31 4.81
    Avg. Collection Period (Days) 51.50 89.66 68.80 75.89
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 14.88 4.48 9.77 4.26
    Avg. Payment Period (Days) 24.53 81.47 37.37 85.67
    Cash Cycle (Days) 26.97 8.19 31.43 -9.78


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 19 Jul 2021 - 27 Aug 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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