Thailand
· Delayed Price · Currency is THB Triple i Logistics PCL Statistics
Total Valuation
BKK:III has a market cap or net worth of THB 3.63 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BKK:III has 768.36 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 768.36M |
| Shares Outstanding | 768.36M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 3.13% |
| Float | 359.88M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.56.
| PE Ratio | 9.06 |
| Forward PE | 7.56 |
| PS Ratio | 1.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 84.00.
| EV / Earnings | 10.39 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.68 |
| EV / FCF | 84.00 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 13.78 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,196.09 |
Taxes
In the past 12 months, BKK:III has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.03, so BKK:III's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 637,438 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:III had revenue of THB 2.53 billion and earned 406.24 million in profits. Earnings per share was 0.52.
| Revenue | 2.53B |
| Gross Profit | 437.11M |
| Operating Income | 45.05M |
| Pretax Income | 413.48M |
| Net Income | 406.24M |
| EBITDA | 71.89M |
| EBIT | 45.05M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 96.93 million in cash and 692.79 million in debt, giving a net cash position of -595.86 million or -0.78 per share.
| Cash & Cash Equivalents | 96.93M |
| Total Debt | 692.79M |
| Net Cash | -595.86M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 5.02 |
| Working Capital | -140.88M |
Cash Flow
In the last 12 months, operating cash flow was 81.39 million and capital expenditures -31.12 million, giving a free cash flow of 50.27 million.
| Operating Cash Flow | 81.39M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | 50.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.25%, with operating and profit margins of 1.78% and 16.03%.
| Gross Margin | 17.25% |
| Operating Margin | 1.78% |
| Pretax Margin | 16.32% |
| Profit Margin | 16.03% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.23% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 11.20% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:III has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |