Company Summary
LEO LEO GLOBAL LOGISTICS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 27 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.90 16.00 / 10.20 10.87 4.40 160.00 4,128.00 4,662.54 397.05 9.38
News
Date/Time Subject
27 Jan 2023 08:45   The fifth report of the utilization of increased capital as of December 31, 2022,notify the change in the objectives of the IPO utilization by adjusting the limit and schedule for utilizing of the proceeds received from IPO
27 Jan 2023 08:44   Report on the results of the Exercise of LEO-W1 (F53-5)
20 Jan 2023 17:03   Announce Progression of Registration Joint Venture Company
17 Jan 2023 08:59   Information of Big Lot transaction
16 Jan 2023 17:04   Reporting Share Repurchase form for financial management purposes
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 9.17% (As of 27/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  1.47% (As of 27/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.57 0.10 0.25
    20 Days 5.74 -0.16 0.63
    60 Days - 12.97 6.32
    120 Days 12.17 21.90 8.24
    YTD 6.61 1.47 3.35
    P/E (X) 10.87 37.00 56.39
    P/BV (X) 4.40 3.40 3.12
    Turnover Ratio (%) 0.18 0.81 0.40

    Top 10 Shareholders(@29 Aug 2022) Share %
    1. MR. KETTIVIT SITTISOONTORNWONG 45,700,500 14.28
    2. MR. SOMSAK SRISUTATKOON 29,030,000 9.07
    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 16,370,000 5.12
    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 10,222,000 3.19
    9. นาย โชดิวัต ดั่นธนสาร 8,920,000 2.79
    10. บริษัท Thai NVDR Company Limited 7,418,211 2.32

    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
    27 Jan 2023
    2022
    30 Dec 2022
    2021
    30 Dec 2021
    Listed share (M.) 320.00  320.00  320.00 
    Market Cap (MB.) 4,128.00  3,872.00  4,704.00 
    Price (B./share) 12.90  12.10  14.70 
    BVPS (B./Share) 2.93  2.93  2.17 
    P/BV (X) 4.40  4.12  6.78 
    P/E (X) 10.87  10.20  34.61 
    Turnover Ratio (%) 8.73  205.13  602.07 
    Value Trade/Day (MB.) 18.84  38.09  73.53 
    Beta 0.72  0.80  0.82 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) 6.61  -17.69  151.28 
    Dividend Yield (%) 1.97  2.10  0.48 
    Payout Ratio 0.33  0.33  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 Jan 2022 - 30 Jun 2022 0.20 Baht 09 Sep 2022 Cash
    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.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 366.90 93.32 99.39 37.84 89.73
    A/R Net 704.32 712.23 980.47 288.19 180.14
    Inventories - - - - -
    Current Assets 1,234.80 878.32 1,132.99 709.41 272.30
    PP&E Net 268.75 190.37 193.42 36.89 46.63
    Non-Current Assets 591.33 461.31 477.86 274.56 204.66
    Total Assets 1,826.13 1,339.62 1,610.84 983.97 476.96
    OD - 51.85 141.64 1.38 2.96
    A/P Net 223.55 242.00 359.32 196.55 177.09
    Current portion of LT 15.25 - 7.51 - -
    Current Liabilities 342.64 381.06 597.58 228.45 210.57
    Non-Current Liabilities 537.80 247.19 223.23 128.56 56.24
    Total Liabilities 880.44 628.25 820.81 357.01 266.81
    Authorized Capital 181.25 160.00 160.00 160.00 160.00
    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) 414.65 161.17 239.14 84.04 68.40
    Treasury Stock 26.41 - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 15.03 11.29 11.21 9.10 -1.07
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 924.69 693.89 771.77 614.57 196.20
    Minority Interest 21.00 17.49 18.26 12.39 13.95
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 4,006.26 2,114.81 3,365.43 1,126.27 1,044.01
    Other Income 3.25 3.36 4.23 2.86 3.19
    Total Revenues 4,009.51 2,118.17 3,369.66 1,129.13 1,047.21
    Costs 3,248.84 1,688.00 2,714.72 795.98 731.58
    Selling And Administrative Expenses 378.07 301.62 431.46 268.73 273.13
    Total Cost And Expenses 3,642.02 1,991.49 3,148.81 1,066.92 1,004.71
    EBITDA 397.05 164.38 264.29 86.61 62.24
    Depre. & Amor. 18.00 13.68 18.03 13.59 7.37
    EBIT 379.05 150.70 246.27 73.02 54.87
    Net Profit : Owners Of The Parent 297.11 121.92 198.81 56.88 45.88
    EPS (B.) 0.93 0.38 0.62 0.26 0.26
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 462.86 -230.70 -301.94 -27.15 49.45
    Investing Cash Flow -213.85 287.75 279.60 -388.23 0.98
    Financing Cash Flow 18.55 -0.74 84.44 363.14 -22.99
    Net Cash Flow 267.56 56.30 62.11 -52.24 27.44
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 3.60 2.30 1.90 3.11
    ROE (%) 46.21 30.15 28.68 14.03
    ROA (%) 29.98 17.27 18.98 10.00
    D/E (X) 0.93 0.88 1.04 0.57
    Total Asset Turnover (X) 3.32 2.49 2.60 1.55
    Gross Profit Margin (%) 18.91 20.18 19.34 29.33
    EBIT Margin (%) 9.45 7.11 7.31 6.47
    Net Profit Margin (%) 7.48 5.76 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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 89.44 167.82 198.81 7.88
    COGs Growth 92.47 208.94 241.05 8.80
    Total Revenue Growth 89.29 167.74 198.43 7.82
    Total Expense Growth 82.88 166.57 195.13 6.19
    Net Profit Growth 143.68 184.33 249.55 23.97

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 7.42 5.11 5.31 4.81
    Avg. Collection Period (Days) 49.18 71.45 68.80 75.89
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 18.37 8.38 9.77 4.26
    Avg. Payment Period (Days) 19.87 43.54 37.37 85.67
    Cash Cycle (Days) 29.31 27.91 31.43 -9.78


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name LEO-W1, LEO-W1-R

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.