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Leo Global Logistics PCL (BKK:LEO-R) Ending Cash Position : ฿140 Mil (As of Mar. 2025)


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What is Leo Global Logistics PCL Ending Cash Position?

Leo Global Logistics PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿140 Mil.

Leo Global Logistics PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿101 Mil) to Dec. 2024 (฿84 Mil) but then increased from Dec. 2024 (฿84 Mil) to Mar. 2025 (฿140 Mil).

Leo Global Logistics PCL's annual Ending Cash Position declined from Dec. 2022 (฿383 Mil) to Dec. 2023 (฿99 Mil) and declined from Dec. 2023 (฿99 Mil) to Dec. 2024 (฿84 Mil).

Leo Global Logistics PCL Ending Cash Position Historical Data

The historical data trend for Leo Global Logistics PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leo Global Logistics PCL Ending Cash Position Chart

Leo Global Logistics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 37.84 99.39 383.00 99.44 83.64

Leo Global Logistics PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.98 93.28 100.59 83.64 139.53

Leo Global Logistics PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Leo Global Logistics PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=99.444+-15.803
=84

Leo Global Logistics PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.641+55.888
=140

Leo Global Logistics PCL Ending Cash Position Related Terms

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Leo Global Logistics PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Leo Global Logistics PCL (BKK:LEO-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:MPJ BKK:ETL BKK:B BKK:SINO BKK:TPL BKK:SONIC BKK:NCL BKK:WICE TSE:9070 UPS OCSE:DSV FDX XTER:DHL SZSE:002352 XSWX:KNIN EXPD JBHT ZTO CHRW HKSE:02618
Traded in Other Exchanges
LEO:Thailand
Address
Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120
Website
https://www.leogloballogistics.com
Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross-border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL Headlines

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