Triple i Logistics PCL (BKK:III)
Thailand flag Thailand · Delayed Price · Currency is THB
4.720
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT

Triple i Logistics PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
96.93165.14310.24539.96168.11110.49
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Short-Term Investments
----40-
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Cash & Short-Term Investments
96.93165.14310.24539.96208.11110.49
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Cash Growth
-21.69%-46.77%-42.54%159.46%88.35%-57.90%
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Accounts Receivable
344382.35299.37286.24556.76320.96
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Other Receivables
89.7992.3890207.91201.11103.9
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Receivables
436.26477.2390.56519.15772.32426.2
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Inventory
1.811.421.611.721.371.39
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Prepaid Expenses
9.7611.5120.3410.0736.948.35
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Other Current Assets
8.799.778.1722.6119.0638.52
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Total Current Assets
553.56665.05730.921,0941,038584.94
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Property, Plant & Equipment
231.27241.22263.26243.24312.36422.61
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Long-Term Investments
4,0193,8613,5502,1611,4501,238
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Other Intangible Assets
21.8623.6310.1510.6514.8413.93
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Long-Term Deferred Tax Assets
34.7234.5626.9721.6911.2718.65
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Other Long-Term Assets
47.9660.3759.52149.9112.82127.34
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Total Assets
4,9094,8864,6413,6802,9392,406
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Accounts Payable
135.04234.56135.05108.44298.96191.75
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Accrued Expenses
107.56155.11146.61151.6203.85116.76
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Short-Term Debt
250---120130
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Current Portion of Long-Term Debt
111111171.18171105.7590
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Current Portion of Leases
44.5745.1240.2639.0952.2164.12
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Current Income Taxes Payable
0.670.690.3833.0827.610.47
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Other Current Liabilities
45.627.0226.927.6421.2427.07
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Total Current Liabilities
694.44573.5520.39530.84829.62620.18
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Long-Term Debt
225.75281.25242.25398.99273.89309.46
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Long-Term Leases
61.4658.481.2444.5269.64148.56
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Other Long-Term Liabilities
10.9410.368.488.258.229.3
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Total Liabilities
1,035963.48878.491,0081,2051,115
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Common Stock
403.88403.88403.88346.27310.35304.65
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Additional Paid-In Capital
2,1542,1542,1541,248852.59731.39
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Retained Earnings
1,6701,6481,4541,044530.76278.45
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Treasury Stock
-338.3-270.75-247.02---40.09
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Comprehensive Income & Other
-16.14-12.87-2.0434.2340.9716.63
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Total Common Equity
3,8743,9233,7632,6721,7351,291
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Shareholders' Equity
3,8743,9233,7632,6721,7351,291
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Total Liabilities & Equity
4,9094,8864,6413,6802,9392,406
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Total Debt
692.79495.76534.93653.6621.49742.15
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Net Cash (Debt)
-595.86-330.63-224.69-113.65-413.39-631.66
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Net Cash Per Share
-0.76-0.42-0.27-0.16-0.62-1.06
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Filing Date Shares Outstanding
772.17782.75785.18738.7620.71601.31
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Total Common Shares Outstanding
772.17782.75785.18692.53620.71601.31
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Working Capital
-140.8891.55210.52562.67208.19-35.24
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Book Value Per Share
5.025.014.793.862.792.15
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Tangible Book Value
3,8523,8993,7522,6611,7201,277
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Tangible Book Value Per Share
4.994.984.783.842.772.12
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Land
-33.4333.4333.4333.4333.43
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Buildings
-117.34116.36120.8196.0795.91
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Machinery
-208.02214.17213.01271.16231.73
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Construction In Progress
-12.270.40.0625.2541.83
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.